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Home My WebLink About2015-09-11 - $13,907.94 - Pre-Check15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 150904001 98238 09/10/15 09/11/15 3,021.29 .00 3,021.29 Fund 636 FIRE DISTRICT #2 3,021.29 Check : 1 Supplier Total: 3,021.29 .00 3,021.29 D0138 AXTHELM, KEITH 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 INVOICE 150904002 98240 09/10/15 09/11/15 31.71 .00 31.71 Fund 636 FIRE DISTRICT #2 31.71 Check : 1 Supplier Total: 31.71 .00 31.71 06526 BAILEY, MIMY 902 E SECOND AVE SEATTLE WA 98126 INVOICE 150904003 98240 09/10/15 09/11/15 122.28 .00 122.28 Fund 636 FIRE DISTRICT #2 122.28 Check : 1 Supplier Total: 122.28 .00 122.28 06917 BROCKWAY, TAD 1047 5TH ST KIRKLAND WA 98033 INVOICE 150904004 98238 09/10/15 09/11/15 1,154.89 .00 1,154.89 Fund 636 FIRE DISTRICT #2 1,154.89 Check : 1 Supplier Total: 1,154.89 .00 1,154.89 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 D0594 BUCHANAN, KYLE 1715 N OHIO ST ELLENSBURG WA 98926 INVOICE 150904005 98240 09/10/15 09/11/15 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 150904006 98240 09/10/15 09/11/15 24.97 .00 24.97 Fund 636 FIRE DISTRICT #2 24.97 Check : 1 Supplier Total: 24.97 .00 24.97 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150904007 98238 09/10/15 09/11/15 424.30 .00 424.30 Fund 636 FIRE DISTRICT #2 424.30 Check : 1 Supplier Total: 424.30 .00 424.30 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 150904008 98238 09/10/15 09/11/15 173.78 .00 173.78 Fund 636 FIRE DISTRICT #2 173.78 Check : 1 Supplier Total: 173.78 .00 173.78 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150904009 98240 09/10/15 09/11/15 63.86 .00 63.86 Fund 636 FIRE DISTRICT #2 63.86 Check : 1 Supplier Total: 63.86 .00 63.86 00107 DEHERRERA, JOSH 4820 THRALL RD ELLENSBURG WA 98926 INVOICE 150904010 98240 09/10/15 09/11/15 28.29 .00 28.29 Fund 636 FIRE DISTRICT #2 28.29 Check : 1 Supplier Total: 28.29 .00 28.29 D0596 DENNIS, CINDY 3648 CLERF RD ELLENSBURG WA 98926 INVOICE 150904011 98240 09/10/15 09/11/15 89.26 .00 89.26 Fund 636 FIRE DISTRICT #2 89.26 Check : 1 Supplier Total: 89.26 .00 89.26 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 150904012 98240 09/10/15 09/11/15 436.79 .00 436.79 Fund 636 FIRE DISTRICT #2 436.79 Check : 1 Supplier Total: 436.79 .00 436.79 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 A5781 FUEL INJECTION SYSTEM, INC. 803 RUSSELL LANE YAKIMA, WA 98901 INVOICE 150904013 98238 09/10/15 09/11/15 29.14 .00 29.14 Fund 636 FIRE DISTRICT #2 29.14 Check : 1 Supplier Total: 29.14 .00 29.14 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150904014 98240 09/10/15 09/11/15 47.50 .00 47.50 Fund 636 FIRE DISTRICT #2 47.50 Check : 1 Supplier Total: 47.50 .00 47.50 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150904015 98238 09/10/15 09/11/15 4.89 .00 4.89 Fund 636 FIRE DISTRICT #2 4.89 Check : 1 Supplier Total: 4.89 .00 4.89 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150904016 98238 09/10/15 09/11/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 D0523 HUMANA HEALTH CARE PLANS PO BOX 931655 ATLANTA GA 31193 INVOICE 150904017 98238 09/10/15 09/11/15 36.11 .00 36.11 Fund 636 FIRE DISTRICT #2 36.11 Check : 1 Supplier Total: 36.11 .00 36.11 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150904018 98238 09/10/15 09/11/15 99.13 .00 99.13 Fund 636 FIRE DISTRICT #2 99.13 Check : 1 Supplier Total: 99.13 .00 99.13 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150904019 98240 09/10/15 09/11/15 81.74 .00 81.74 Fund 636 FIRE DISTRICT #2 81.74 Check : 1 Supplier Total: 81.74 .00 81.74 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 150904020 98238 09/10/15 09/11/15 682.50 .00 682.50 Fund 636 FIRE DISTRICT #2 682.50 Check : 1 Supplier Total: 682.50 .00 682.50 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150904021 98238 09/10/15 09/11/15 720.36 .00 720.36 Fund 636 FIRE DISTRICT #2 720.36 Check : 1 Supplier Total: 720.36 .00 720.36 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 150904022 98240 09/10/15 09/11/15 54.35 .00 54.35 Fund 636 FIRE DISTRICT #2 54.35 Check : 1 Supplier Total: 54.35 .00 54.35 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150904023 98238 09/10/15 09/11/15 1,038.40 .00 1,038.40 Fund 636 FIRE DISTRICT #2 1,038.40 Check : 1 Supplier Total: 1,038.40 .00 1,038.40 06933 MANN, JAMES PO BOX 415 COULEE CITY WA 99115 INVOICE 150904024 98238 09/10/15 09/11/15 10.00 .00 10.00 Fund 636 FIRE DISTRICT #2 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 06403 NORIDIAN MEDICARE PO BOX 511359 LOS ANGELES CA 90051-7914 INVOICE 150904025 98238 09/10/15 09/11/15 8.63 .00 8.63 Fund 636 FIRE DISTRICT #2 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 00375 OLYMPIC CREDIT SERVICE INC 421 N PEARL SUITE 213 ELLENSBURG WA 98926 INVOICE 150904026 98238 09/10/15 09/11/15 137.09 .00 137.09 Fund 636 FIRE DISTRICT #2 137.09 Check : 1 Supplier Total: 137.09 .00 137.09 D0319 ORTIVUS - TRITECH PO BOX 276 DECORAH IA 52101 INVOICE 150904032 98238 09/10/15 09/11/15 3,427.81 .00 3,427.81 Fund 636 FIRE DISTRICT #2 3,427.81 Check : 1 Supplier Total: 3,427.81 .00 3,427.81 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150904027 98240 09/10/15 09/11/15 39.07 .00 39.07 Fund 636 FIRE DISTRICT #2 39.07 Check : 1 Supplier Total: 39.07 .00 39.07 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150904028 98238 09/10/15 09/11/15 162.14 .00 162.14 Fund 636 FIRE DISTRICT #2 162.14 Check : 1 Supplier Total: 162.14 .00 162.14 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 150904029 98240 09/10/15 09/11/15 34.82 .00 34.82 Fund 636 FIRE DISTRICT #2 34.82 Check : 1 Supplier Total: 34.82 .00 34.82 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150904030 98238 09/10/15 09/11/15 496.52 .00 496.52 Fund 636 FIRE DISTRICT #2 496.52 Check : 1 Supplier Total: 496.52 .00 496.52 06932 RANDLEMAN, GARY 532 TRAILS END DR ELLENSBURG WA 98926 INVOICE 150904031 98238 09/10/15 09/11/15 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 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 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 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 150904033 98240 09/10/15 09/11/15 29.94 .00 29.94 Fund 636 FIRE DISTRICT #2 29.94 Check : 1 Supplier Total: 29.94 .00 29.94 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150904034 98238 09/10/15 09/11/15 750.19 .00 750.19 Fund 636 FIRE DISTRICT #2 750.19 Check : 1 Supplier Total: 750.19 .00 750.19 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150904035 98238 09/10/15 09/11/15 2.19 .00 2.19 Fund 636 FIRE DISTRICT #2 2.19 Check : 1 Supplier Total: 2.19 .00 2.19 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 13,907.94 .00 13,907.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 13,907.94 .00 13,907.94 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/10-15:32 KITTITAS COUNTY FY 2015 September 10 2015 Page: 10 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 13,907.94 ------------- Total Invoice Expense Distribution: 13,907.94