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Home My WebLink About2014-10-09 - $15,327.90 - Pre-Check14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 141004001 93247 10/09/14 10/09/14 3,293.35 .00 3,293.35 Fund 636 FIRE DISTRICT #2 3,293.35 Check : 1 Supplier Total: 3,293.35 .00 3,293.35 03830 BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 60673-1235 INVOICE 141004002 93247 10/09/14 10/09/14 511.77 .00 511.77 Fund 636 FIRE DISTRICT #2 511.77 Check : 1 Supplier Total: 511.77 .00 511.77 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 141004003 93247 10/09/14 10/09/14 114.04 .00 114.04 Fund 636 FIRE DISTRICT #2 114.04 Check : 1 Supplier Total: 114.04 .00 114.04 00110 CAMPBELL, DREW 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141004004 93247 10/09/14 10/09/14 39.54 .00 39.54 Fund 636 FIRE DISTRICT #2 39.54 Check : 1 Supplier Total: 39.54 .00 39.54 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 00015 CARQUEST AUTO PARTS 402 S MAIN ELLNESBURG WA 98926 INVOICE 141004005 93247 10/09/14 10/09/14 90.12 .00 90.12 Fund 636 FIRE DISTRICT #2 90.12 Check : 1 Supplier Total: 90.12 .00 90.12 06402 COORDINATED CARE CORPORATION TACOMA FINANCIAL CENTER 1145 BROADWAY TACOMA WA 98402 INVOICE 141004006 93247 10/09/14 10/09/14 130.58 .00 130.58 Fund 636 FIRE DISTRICT #2 130.58 Check : 1 Supplier Total: 130.58 .00 130.58 00107 DEHERRERA, JOSH 308 W 12TH ELLENSBURG WA 98926 INVOICE 141004007 93247 10/09/14 10/09/14 36.00 .00 36.00 Fund 636 FIRE DISTRICT #2 36.00 Check : 1 Supplier Total: 36.00 .00 36.00 D0326 DELOZIER, ERIC 2212 N SPAR LANE ELLENSBURG WA 98926 INVOICE 141004008 93247 10/09/14 10/09/14 69.52 .00 69.52 Fund 636 FIRE DISTRICT #2 69.52 Check : 1 Supplier Total: 69.52 .00 69.52 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 A8722 DEWITT, ALICE PO BOX 271 ELLENSBURG WA 98926 INVOICE 141004009 93247 10/09/14 10/09/14 134.00 .00 134.00 Fund 636 FIRE DISTRICT #2 134.00 Check : 1 Supplier Total: 134.00 .00 134.00 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 141004010 93247 10/09/14 10/09/14 400.00 .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 141004011 93247 10/09/14 10/09/14 299.51 .00 299.51 Fund 636 FIRE DISTRICT #2 299.51 Check : 1 Supplier Total: 299.51 .00 299.51 A6653 KELLY, DONALD PO BOX 554 KITTITAS WA 98934 INVOICE 141004012 93247 10/09/14 10/09/14 397.66 .00 397.66 Fund 636 FIRE DISTRICT #2 397.66 Check : 1 Supplier Total: 397.66 .00 397.66 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 141004013 93247 10/09/14 10/09/14 370.45 .00 370.45 Fund 636 FIRE DISTRICT #2 370.45 Check : 1 Supplier Total: 370.45 .00 370.45 D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 141004014 93247 10/09/14 10/09/14 82.75 .00 82.75 Fund 636 FIRE DISTRICT #2 82.75 Check : 1 Supplier Total: 82.75 .00 82.75 06418 LAUKALA, JEFFERY PO BOX 212 KITTITAS WA 98934 INVOICE 141004015 93247 10/09/14 10/09/14 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 141004016 93247 10/09/14 10/09/14 1,872.63 .00 1,872.63 Fund 636 FIRE DISTRICT #2 1,872.63 Check : 1 Supplier Total: 1,872.63 .00 1,872.63 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 D0329 MABBUTT, CHRIS 1506 STONEBRIDGE ST ELLENSBURG WA 98926 INVOICE 141004017 93247 10/09/14 10/09/14 93.00 .00 93.00 Fund 636 FIRE DISTRICT #2 93.00 Check : 1 Supplier Total: 93.00 .00 93.00 D0458 MOLINA HEALTHCARE OF WASH. PO BOX 30717 LOS ANGELES CA 90030-0717 INVOICE 141004018 93247 10/09/14 10/09/14 125.50 .00 125.50 Fund 636 FIRE DISTRICT #2 125.50 Check : 1 Supplier Total: 125.50 .00 125.50 06403 NORIDIAN MEDICARE PO BOX 511359 LOS ANGELES CA 90051-7914 INVOICE 141004019 93247 10/09/14 10/09/14 982.61 .00 982.61 Fund 636 FIRE DISTRICT #2 982.61 Check : 1 Supplier Total: 982.61 .00 982.61 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 141004020 93247 10/09/14 10/09/14 118.75 .00 118.75 Fund 636 FIRE DISTRICT #2 118.75 Check : 1 Supplier Total: 118.75 .00 118.75 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 141004021 93247 10/09/14 10/09/14 10.85 .00 10.85 Fund 636 FIRE DISTRICT #2 10.85 Check : 1 Supplier Total: 10.85 .00 10.85 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141004022 93247 10/09/14 10/09/14 351.48 .00 351.48 Fund 636 FIRE DISTRICT #2 351.48 Check : 1 Supplier Total: 351.48 .00 351.48 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 141004023 93247 10/09/14 10/09/14 2,149.08 .00 2,149.08 Fund 636 FIRE DISTRICT #2 2,149.08 Check : 1 Supplier Total: 2,149.08 .00 2,149.08 A4387 PIERCE COUNTY BUDGET & FINANCE 615 SOUTH 9TH ST SUITE 100 TACOMA WA 98405-4673 INVOICE 141004024 93247 10/09/14 10/09/14 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 06401 SAMBA 11301 OLD GEORGETOWN RD ROCKVILLE MD 20852 INVOICE 141004025 93247 10/09/14 10/09/14 1,106.03 .00 1,106.03 Fund 636 FIRE DISTRICT #2 1,106.03 Check : 1 Supplier Total: 1,106.03 .00 1,106.03 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 141004026 93247 10/09/14 10/09/14 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 141004027 93247 10/09/14 10/09/14 41.75 .00 41.75 Fund 636 FIRE DISTRICT #2 41.75 Check : 1 Supplier Total: 41.75 .00 41.75 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 141004028 93247 10/09/14 10/09/14 95.85 .00 95.85 Fund 636 FIRE DISTRICT #2 95.85 Check : 1 Supplier Total: 95.85 .00 95.85 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 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 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 INVOICE 141004029 93247 10/09/14 10/09/14 1,125.08 .00 1,125.08 Fund 636 FIRE DISTRICT #2 1,125.08 Check : 1 Supplier Total: 1,125.08 .00 1,125.08 06404 WADE, CHRISTOPHER PO BOX 491 ELLENSBURG WA 98926 INVOICE 141004030 93247 10/09/14 10/09/14 582.00 .00 582.00 Fund 636 FIRE DISTRICT #2 582.00 Check : 1 Supplier Total: 582.00 .00 582.00 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 15,327.90 .00 15,327.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 15,327.90 .00 15,327.90 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/08-15:52 KITTITAS COUNTY FY 2014 October 08 2014 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 15,327.90 ------------- Total Invoice Expense Distribution: 15,327.90