The URL can be used to link to this page

Home My WebLink About2015-07-10 - $11,832.89 - Pre-Check15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 150704001 97325 07/09/15 07/10/15 2,603.24 .00 2,603.24 Fund 636 FIRE DISTRICT #2 2,603.24 Check : 1 Supplier Total: 2,603.24 .00 2,603.24 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150704002 97325 07/09/15 07/10/15 32.23 .00 32.23 Fund 636 FIRE DISTRICT #2 32.23 Check : 1 Supplier Total: 32.23 .00 32.23 00110 CAMPBELL, DREW 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150704003 97325 07/09/15 07/10/15 40.77 .00 40.77 Fund 636 FIRE DISTRICT #2 40.77 Check : 1 Supplier Total: 40.77 .00 40.77 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150704004 97325 07/09/15 07/10/15 165.98 .00 165.98 Fund 636 FIRE DISTRICT #2 165.98 Check : 1 Supplier Total: 165.98 .00 165.98 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150704005 97325 07/09/15 07/10/15 66.20 .00 66.20 Fund 636 FIRE DISTRICT #2 66.20 Check : 1 Supplier Total: 66.20 .00 66.20 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150704006 97325 07/09/15 07/10/15 42.94 .00 42.94 Fund 636 FIRE DISTRICT #2 42.94 Check : 1 Supplier Total: 42.94 .00 42.94 00107 DEHERRERA, JOSH 308 W 12TH ELLENSBURG WA 98926 INVOICE 150704007 97325 07/09/15 07/10/15 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150704008 97325 07/09/15 07/10/15 38.46 .00 38.46 Fund 636 FIRE DISTRICT #2 38.46 Check : 1 Supplier Total: 38.46 .00 38.46 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150704009 97325 07/09/15 07/10/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150704010 97325 07/09/15 07/10/15 58.96 .00 58.96 Fund 636 FIRE DISTRICT #2 58.96 Check : 1 Supplier Total: 58.96 .00 58.96 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150704011 97325 07/09/15 07/10/15 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150704012 97325 07/09/15 07/10/15 1,885.94 .00 1,885.94 Fund 636 FIRE DISTRICT #2 1,885.94 Check : 1 Supplier Total: 1,885.94 .00 1,885.94 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 150704013 97325 07/09/15 07/10/15 35.67 .00 35.67 Fund 636 FIRE DISTRICT #2 35.67 Check : 1 Supplier Total: 35.67 .00 35.67 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150704014 97325 07/09/15 07/10/15 1,779.54 .00 1,779.54 Fund 636 FIRE DISTRICT #2 1,779.54 Check : 1 Supplier Total: 1,779.54 .00 1,779.54 D0329 MABBUTT, CHRIS 1506 STONEBRIDGE ST ELLENSBURG WA 98926 INVOICE 150704015 97325 07/09/15 07/10/15 180.00 .00 180.00 Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 150704016 97325 07/09/15 07/10/15 56.18 .00 56.18 Fund 636 FIRE DISTRICT #2 56.18 Check : 1 Supplier Total: 56.18 .00 56.18 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150704017 97325 07/09/15 07/10/15 324.28 .00 324.28 Fund 636 FIRE DISTRICT #2 324.28 Check : 1 Supplier Total: 324.28 .00 324.28 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 150704018 97325 07/09/15 07/10/15 24.48 .00 24.48 Fund 636 FIRE DISTRICT #2 24.48 Check : 1 Supplier Total: 24.48 .00 24.48 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150704019 97325 07/09/15 07/10/15 404.84 .00 404.84 Fund 636 FIRE DISTRICT #2 404.84 Check : 1 Supplier Total: 404.84 .00 404.84 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 150704020 97325 07/09/15 07/10/15 37.89 .00 37.89 Fund 636 FIRE DISTRICT #2 37.89 Check : 1 Supplier Total: 37.89 .00 37.89 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150704021 97325 07/09/15 07/10/15 42.53 .00 42.53 Fund 636 FIRE DISTRICT #2 42.53 Check : 1 Supplier Total: 42.53 .00 42.53 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150704023 97325 07/09/15 07/10/15 496.44 .00 496.44 Fund 636 FIRE DISTRICT #2 496.44 Check : 1 Supplier Total: 496.44 .00 496.44 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150704022 97325 07/09/15 07/10/15 2,864.32 .00 2,864.32 Fund 636 FIRE DISTRICT #2 2,864.32 Check : 1 Supplier Total: 2,864.32 .00 2,864.32 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 11,832.89 .00 11,832.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 11,832.89 .00 11,832.89 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/07-15:39 KITTITAS COUNTY FY 2015 July 07 2015 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,832.89 ------------- Total Invoice Expense Distribution: 11,832.89