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Home My WebLink About2014-09-12 - $17,340.65 - Pre-Check14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 140904001 92877 09/11/14 09/12/14 3,667.21 .00 3,667.21 Fund 636 FIRE DISTRICT #2 3,667.21 Check : 1 Supplier Total: 3,667.21 .00 3,667.21 00110 CAMPBELL, DREW 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140904002 92877 09/11/14 09/12/14 39.23 .00 39.23 Fund 636 FIRE DISTRICT #2 39.23 Check : 1 Supplier Total: 39.23 .00 39.23 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140904003 92877 09/11/14 09/12/14 16.20 .00 16.20 Fund 636 FIRE DISTRICT #2 16.20 Check : 1 Supplier Total: 16.20 .00 16.20 00107 DEHERRERA, JOSH 308 W 12TH ELLENSBURG WA 98926 INVOICE 140904004 92877 09/11/14 09/12/14 32.30 .00 32.30 Fund 636 FIRE DISTRICT #2 32.30 Check : 1 Supplier Total: 32.30 .00 32.30 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 D0596 DENNIS, CINDY *FIRE DISTRICT 2 INVOICE 140904005 92877 09/11/14 09/12/14 27.83 .00 27.83 Fund 636 FIRE DISTRICT #2 27.83 Check : 1 Supplier Total: 27.83 .00 27.83 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 140904006 92877 09/11/14 09/12/14 64.94 .00 64.94 Fund 636 FIRE DISTRICT #2 64.94 Check : 1 Supplier Total: 64.94 .00 64.94 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 140904007 92877 09/11/14 09/12/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0327 ISOTALO, MELISSA PO BOX 585 SOUTH CLE ELUM WA 98943 INVOICE 140904008 92877 09/11/14 09/12/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 140904009 92877 09/11/14 09/12/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 140904010 92877 09/11/14 09/12/14 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 140904011 92877 09/11/14 09/12/14 1,077.32 .00 1,077.32 Fund 636 FIRE DISTRICT #2 1,077.32 Check : 1 Supplier Total: 1,077.32 .00 1,077.32 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 140904012 92877 09/11/14 09/12/14 6,182.43 .00 6,182.43 Fund 636 FIRE DISTRICT #2 6,182.43 Check : 1 Supplier Total: 6,182.43 .00 6,182.43 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 140904013 92877 09/11/14 09/12/14 514.87 .00 514.87 Fund 636 FIRE DISTRICT #2 514.87 Check : 1 Supplier Total: 514.87 .00 514.87 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 140904021 92877 09/11/14 09/12/14 3,424.39 .00 3,424.39 Fund 636 FIRE DISTRICT #2 3,424.39 Check : 1 Supplier Total: 3,424.39 .00 3,424.39 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 140904014 92877 09/11/14 09/12/14 37.09 .00 37.09 Fund 636 FIRE DISTRICT #2 37.09 Check : 1 Supplier Total: 37.09 .00 37.09 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 140904015 92877 09/11/14 09/12/14 154.49 .00 154.49 Fund 636 FIRE DISTRICT #2 154.49 Check : 1 Supplier Total: 154.49 .00 154.49 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 140904016 92877 09/11/14 09/12/14 280.10 .00 280.10 Fund 636 FIRE DISTRICT #2 280.10 Check : 1 Supplier Total: 280.10 .00 280.10 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 140904017 92877 09/11/14 09/12/14 28.96 .00 28.96 Fund 636 FIRE DISTRICT #2 28.96 Check : 1 Supplier Total: 28.96 .00 28.96 B2712 SCOTT ALEXANDER'S CART SERVICE PO BOX 4130 BREMERTON WA 98312-0130 INVOICE 140904018 92877 09/11/14 09/12/14 349.92 .00 349.92 Fund 636 FIRE DISTRICT #2 349.92 Check : 1 Supplier Total: 349.92 .00 349.92 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 140904020 92877 09/11/14 09/12/14 68.25 .00 68.25 Fund 636 FIRE DISTRICT #2 68.25 Check : 1 Supplier Total: 68.25 .00 68.25 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 06376 SMITH, RUBY 3704 EMMA LANE YAKIMA WA 98903 INVOICE 140904019 92877 09/11/14 09/12/14 108.40 .00 108.40 Fund 636 FIRE DISTRICT #2 108.40 Check : 1 Supplier Total: 108.40 .00 108.40 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 140904022 92877 09/11/14 09/12/14 45.65 .00 45.65 Fund 636 FIRE DISTRICT #2 45.65 Check : 1 Supplier Total: 45.65 .00 45.65 03197 UNITED HEALTHCARE INSURANCE CO PO BOX 30555 SALT LAKE CITY UT 84130-0555 INVOICE 140904023 92877 09/11/14 09/12/14 175.67 .00 175.67 Fund 636 FIRE DISTRICT #2 175.67 Check : 1 Supplier Total: 175.67 .00 175.67 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 140904024 92877 09/11/14 09/12/14 323.40 .00 323.40 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 323.40 Check : 1 Supplier Total: 323.40 .00 323.40 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 17,340.65 .00 17,340.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 17,340.65 .00 17,340.65 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/11-14:56 KITTITAS COUNTY FY 2014 September 11 2014 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 17,340.65 ------------- Total Invoice Expense Distribution: 17,340.65