The URL can be used to link to this page

Home My WebLink About2015-08-14 - $16,499.92 - Pre-Check15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 150804001 97923 08/13/15 08/14/15 1,585.80 .00 1,585.80 Fund 636 FIRE DISTRICT #2 1,585.80 Check : 1 Supplier Total: 1,585.80 .00 1,585.80 D0138 AXTHELM, KEITH 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 INVOICE 150804002 97923 08/13/15 08/14/15 54.23 .00 54.23 Fund 636 FIRE DISTRICT #2 54.23 Check : 1 Supplier Total: 54.23 .00 54.23 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 150804003 97923 08/13/15 08/14/15 92.01 .00 92.01 Fund 636 FIRE DISTRICT #2 92.01 Check : 1 Supplier Total: 92.01 .00 92.01 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150804004 97923 08/13/15 08/14/15 34.89 .00 34.89 Fund 636 FIRE DISTRICT #2 34.89 Check : 1 Supplier Total: 34.89 .00 34.89 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150804005 97923 08/13/15 08/14/15 1,834.17 .00 1,834.17 Fund 636 FIRE DISTRICT #2 1,834.17 Check : 1 Supplier Total: 1,834.17 .00 1,834.17 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150804006 97923 08/13/15 08/14/15 290.02 .00 290.02 Fund 636 FIRE DISTRICT #2 290.02 Check : 1 Supplier Total: 290.02 .00 290.02 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150804007 97923 08/13/15 08/14/15 71.82 .00 71.82 Fund 636 FIRE DISTRICT #2 71.82 Check : 1 Supplier Total: 71.82 .00 71.82 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150804008 97923 08/13/15 08/14/15 37.82 .00 37.82 Fund 636 FIRE DISTRICT #2 37.82 Check : 1 Supplier Total: 37.82 .00 37.82 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150804009 97923 08/13/15 08/14/15 26.58 .00 26.58 Fund 636 FIRE DISTRICT #2 26.58 Check : 1 Supplier Total: 26.58 .00 26.58 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150804010 97923 08/13/15 08/14/15 400.00 .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 150804011 97923 08/13/15 08/14/15 69.17 .00 69.17 Fund 636 FIRE DISTRICT #2 69.17 Check : 1 Supplier Total: 69.17 .00 69.17 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 150804012 97923 08/13/15 08/14/15 1,575.90 .00 1,575.90 Fund 636 FIRE DISTRICT #2 1,575.90 Check : 1 Supplier Total: 1,575.90 .00 1,575.90 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150804013 97923 08/13/15 08/14/15 302.88 .00 302.88 Fund 636 FIRE DISTRICT #2 302.88 Check : 1 Supplier Total: 302.88 .00 302.88 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150804014 97923 08/13/15 08/14/15 538.47 .00 538.47 Fund 636 FIRE DISTRICT #2 538.47 Check : 1 Supplier Total: 538.47 .00 538.47 06886 MATHEWS, JENNIFER 7202 S MORAN VIEW ST SPOKANE WA 99224-8506 INVOICE 150804015 97923 08/13/15 08/14/15 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03907 MEDICARE PART B PO BOX 6721 FARGO ND 58108-6721 INVOICE 150804016 97923 08/13/15 08/14/15 363.38 .00 363.38 Fund 636 FIRE DISTRICT #2 363.38 Check : 1 Supplier Total: 363.38 .00 363.38 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 01626 MOEN, CHRISTOPHER J PO BOX 1146 KITTITAS WA 98934 INVOICE 150804017 97923 08/13/15 08/14/15 32.18 .00 32.18 Fund 636 FIRE DISTRICT #2 32.18 Check : 1 Supplier Total: 32.18 .00 32.18 D0196 MOHAN, DUSTIN 701 E 2ND AVE ELLENSBURG WA 98926 INVOICE 150804018 97923 08/13/15 08/14/15 31.58 .00 31.58 Fund 636 FIRE DISTRICT #2 31.58 Check : 1 Supplier Total: 31.58 .00 31.58 06884 NILLES, JENNY PO BOX 74 KITTITAS WA 98922 INVOICE 150804019 97923 08/13/15 08/14/15 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 150804020 97923 08/13/15 08/14/15 179.70 .00 179.70 Fund 636 FIRE DISTRICT #2 179.70 Check : 1 Supplier Total: 179.70 .00 179.70 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 A4387 PIERCE COUNTY BUDGET & FINANCE 615 SOUTH 9TH ST SUITE 100 TACOMA WA 98405-4673 INVOICE 150804021 97923 08/13/15 08/14/15 1,400.00 .00 1,400.00 Fund 636 FIRE DISTRICT #2 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 06885 POWERS, LORRAINE 802 E MT VIEW #136 ELLENSBURG WA 98926 INVOICE 150804022 97923 08/13/15 08/14/15 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150804023 97923 08/13/15 08/14/15 32.44 .00 32.44 Fund 636 FIRE DISTRICT #2 32.44 Check : 1 Supplier Total: 32.44 .00 32.44 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150804024 97923 08/13/15 08/14/15 103.00 .00 103.00 Fund 636 FIRE DISTRICT #2 103.00 Check : 1 Supplier Total: 103.00 .00 103.00 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 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 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150804025 97923 08/13/15 08/14/15 5,938.19 .00 5,938.19 Fund 636 FIRE DISTRICT #2 5,938.19 Check : 1 Supplier Total: 5,938.19 .00 5,938.19 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150804026 97923 08/13/15 08/14/15 1,292.59 .00 1,292.59 Fund 636 FIRE DISTRICT #2 1,292.59 Check : 1 Supplier Total: 1,292.59 .00 1,292.59 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150804027 97923 08/13/15 08/14/15 37.26 .00 37.26 Fund 636 FIRE DISTRICT #2 37.26 Check : 1 Supplier Total: 37.26 .00 37.26 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150804028 97923 08/13/15 08/14/15 41.74 .00 41.74 Fund 636 FIRE DISTRICT #2 41.74 Check : 1 Supplier Total: 41.74 .00 41.74 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 2015 Page: 8 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 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 150804029 97923 08/13/15 08/14/15 9.10 .00 9.10 Fund 636 FIRE DISTRICT #2 9.10 Check : 1 Supplier Total: 9.10 .00 9.10 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 16,499.92 .00 16,499.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 16,499.92 .00 16,499.92 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/12-15:51 KITTITAS COUNTY FY 2015 August 12 2015 Page: 9 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 16,499.92 ------------- Total Invoice Expense Distribution: 16,499.92