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Home My WebLink About2015-11-06 - $6,544.92 - Pre-Check15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 06526 BAILEY, MIMY 902 E SECOND AVE SEATTLE WA 98126 INVOICE 151104001 99110 11/05/15 11/06/15 35.94 .00 35.94 Fund 636 FIRE DISTRICT #2 35.94 Check : 1 Supplier Total: 35.94 .00 35.94 B1935 CARLSON, JAMES E 2731 4TH PARALLEL RD ELLENSBURG WA 98926 INVOICE 151104002 99110 11/05/15 11/06/15 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 151104003 99110 11/05/15 11/06/15 63.54 .00 63.54 Fund 636 FIRE DISTRICT #2 63.54 Check : 1 Supplier Total: 63.54 .00 63.54 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 151104004 99110 11/05/15 11/06/15 40.31 .00 40.31 Fund 636 FIRE DISTRICT #2 40.31 Check : 1 Supplier Total: 40.31 .00 40.31 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 151104005 99110 11/05/15 11/06/15 400.00 .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 151104006 99110 11/05/15 11/06/15 156.73 .00 156.73 Fund 636 FIRE DISTRICT #2 156.73 Check : 1 Supplier Total: 156.73 .00 156.73 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 151104007 99110 11/05/15 11/06/15 31.11 .00 31.11 Fund 636 FIRE DISTRICT #2 31.11 Check : 1 Supplier Total: 31.11 .00 31.11 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 151104008 99110 11/05/15 11/06/15 385.15 .00 385.15 Fund 636 FIRE DISTRICT #2 385.15 Check : 1 Supplier Total: 385.15 .00 385.15 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 151104009 99110 11/05/15 11/06/15 1,020.00 .00 1,020.00 Fund 636 FIRE DISTRICT #2 1,020.00 Check : 1 Supplier Total: 1,020.00 .00 1,020.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 151104010 99110 11/05/15 11/06/15 639.93 .00 639.93 Fund 636 FIRE DISTRICT #2 639.93 Check : 1 Supplier Total: 639.93 .00 639.93 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 151104011 99110 11/05/15 11/06/15 64.07 .00 64.07 Fund 636 FIRE DISTRICT #2 64.07 Check : 1 Supplier Total: 64.07 .00 64.07 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 151104012 99110 11/05/15 11/06/15 2,040.70 .00 2,040.70 Fund 636 FIRE DISTRICT #2 2,040.70 Check : 1 Supplier Total: 2,040.70 .00 2,040.70 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 151104013 99110 11/05/15 11/06/15 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 151104014 99110 11/05/15 11/06/15 68.99 .00 68.99 Fund 636 FIRE DISTRICT #2 68.99 Check : 1 Supplier Total: 68.99 .00 68.99 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 151104015 99110 11/05/15 11/06/15 39.06 .00 39.06 Fund 636 FIRE DISTRICT #2 39.06 Check : 1 Supplier Total: 39.06 .00 39.06 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 151104016 99110 11/05/15 11/06/15 207.19 .00 207.19 Fund 636 FIRE DISTRICT #2 207.19 Check : 1 Supplier Total: 207.19 .00 207.19 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 151104017 99110 11/05/15 11/06/15 819.82 .00 819.82 Fund 636 FIRE DISTRICT #2 819.82 Check : 1 Supplier Total: 819.82 .00 819.82 D0398 SANDMAN, SARAH L PO BOX 492 ELLENSBURG WA 98926 INVOICE 151104018 99110 11/05/15 11/06/15 27.57 .00 27.57 Fund 636 FIRE DISTRICT #2 27.57 Check : 1 Supplier Total: 27.57 .00 27.57 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 151104019 99110 11/05/15 11/06/15 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 151104020 99110 11/05/15 11/06/15 334.86 .00 334.86 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 334.86 Check : 1 Supplier Total: 334.86 .00 334.86 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 6,544.92 .00 6,544.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 6,544.92 .00 6,544.92 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/05-10:06 KITTITAS COUNTY FY 2015 November 05 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 6,544.92 ------------- Total Invoice Expense Distribution: 6,544.92