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Home My WebLink About2015-10-09 - $11,628.91 - Pre-Check15/10/08-08:21 KITTITAS COUNTY FY 2015 October 08 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 151004001 98686 10/08/15 10/09/15 2,918.01 .00 2,918.01 Fund 636 FIRE DISTRICT #2 2,918.01 Check : 1 Supplier Total: 2,918.01 .00 2,918.01 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 151004004 98686 10/08/15 10/09/15 588.01 .00 588.01 Fund 636 FIRE DISTRICT #2 588.01 Check : 1 Supplier Total: 588.01 .00 588.01 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 151004005 98686 10/08/15 10/09/15 22.55 .00 22.55 Fund 636 FIRE DISTRICT #2 22.55 Check : 1 Supplier Total: 22.55 .00 22.55 06113 GETSTORGANIZED, LTD. PO BOX 653 ELLENSBURG WA 98926 INVOICE 151004007 98686 10/08/15 10/09/15 42.44 .00 42.44 Fund 636 FIRE DISTRICT #2 42.44 Check : 1 Supplier Total: 42.44 .00 42.44 15/10/08-08:21 KITTITAS COUNTY FY 2015 October 08 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 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 151004009 98686 10/08/15 10/09/15 400.00 .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 151004010 98686 10/08/15 10/09/15 601.86 .00 601.86 Fund 636 FIRE DISTRICT #2 601.86 Check : 1 Supplier Total: 601.86 .00 601.86 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 151004012 98686 10/08/15 10/09/15 1,728.79 .00 1,728.79 Fund 636 FIRE DISTRICT #2 1,728.79 Check : 1 Supplier Total: 1,728.79 .00 1,728.79 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 151004013 98686 10/08/15 10/09/15 3,024.59 .00 3,024.59 Fund 636 FIRE DISTRICT #2 3,024.59 Check : 1 Supplier Total: 3,024.59 .00 3,024.59 15/10/08-08:21 KITTITAS COUNTY FY 2015 October 08 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 06139 LLEWELLYN, JOHN 409 E CHERRY LANE ELLENSBURG WA 98926 INVOICE 151004014 98686 10/08/15 10/09/15 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 151004019 98686 10/08/15 10/09/15 199.00 .00 199.00 Fund 636 FIRE DISTRICT #2 199.00 Check : 1 Supplier Total: 199.00 .00 199.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 151004016 98686 10/08/15 10/09/15 117.09 .00 117.09 Fund 636 FIRE DISTRICT #2 117.09 Check : 1 Supplier Total: 117.09 .00 117.09 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 151004017 98686 10/08/15 10/09/15 1,770.67 .00 1,770.67 Fund 636 FIRE DISTRICT #2 1,770.67 Check : 1 Supplier Total: 1,770.67 .00 1,770.67 15/10/08-08:21 KITTITAS COUNTY FY 2015 October 08 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 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 151004020 98686 10/08/15 10/09/15 53.60 .00 53.60 Fund 636 FIRE DISTRICT #2 53.60 Check : 1 Supplier Total: 53.60 .00 53.60 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 151004021 98686 10/08/15 10/09/15 40.75 .00 40.75 Fund 636 FIRE DISTRICT #2 40.75 Check : 1 Supplier Total: 40.75 .00 40.75 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 151004023 98686 10/08/15 10/09/15 21.55 .00 21.55 Fund 636 FIRE DISTRICT #2 21.55 Check : 1 Supplier Total: 21.55 .00 21.55 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,628.91 .00 11,628.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,628.91 .00 11,628.91 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/08-08:21 KITTITAS COUNTY FY 2015 October 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,628.91 ------------- Total Invoice Expense Distribution: 11,628.91