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Home My WebLink About2014-11-14 - $18,372.74 - Pre-Check14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 141105022 93785 11/13/14 11/14/14 3,706.02 .00 3,706.02 Fund 636 FIRE DISTRICT #2 3,706.02 Check : 1 Supplier Total: 3,706.02 .00 3,706.02 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 141105001 93785 11/13/14 11/14/14 154.51 .00 154.51 Fund 636 FIRE DISTRICT #2 154.51 Check : 1 Supplier Total: 154.51 .00 154.51 06434 CANDELLA, JIMMY 102 5TH AVE APT 1-301 MILTON WA 98354 INVOICE 141105002 93785 11/13/14 11/14/14 185.50 .00 185.50 Fund 636 FIRE DISTRICT #2 185.50 Check : 1 Supplier Total: 185.50 .00 185.50 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 141105003 93785 11/13/14 11/14/14 962.09 .00 962.09 INVOICE 141105023 93785 11/13/14 11/14/14 1,345.52 .00 1,345.52 Fund 636 FIRE DISTRICT #2 2,307.61 Check : 1 Supplier Total: 2,307.61 .00 2,307.61 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 141105004 93785 11/13/14 11/14/14 324.21 .00 324.21 INVOICE 141105024 93785 11/13/14 11/14/14 23.26 .00 23.26 Fund 636 FIRE DISTRICT #2 347.47 Check : 1 Supplier Total: 347.47 .00 347.47 D0326 DELOZIER, ERIC 2212 N SPAR LANE ELLENSBURG WA 98926 INVOICE 141105005 93785 11/13/14 11/14/14 18.14 .00 18.14 Fund 636 FIRE DISTRICT #2 18.14 Check : 1 Supplier Total: 18.14 .00 18.14 D0596 DENNIS, CINDY *FIRE DISTRICT 2 INVOICE 141105025 93785 11/13/14 11/14/14 31.17 .00 31.17 Fund 636 FIRE DISTRICT #2 31.17 Check : 1 Supplier Total: 31.17 .00 31.17 A8722 DEWITT, ALICE PO BOX 271 ELLENSBURG WA 98926 INVOICE 141105031 93785 11/13/14 11/14/14 167.92 .00 167.92 Fund 636 FIRE DISTRICT #2 167.92 Check : 1 Supplier Total: 167.92 .00 167.92 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 141105006 93785 11/13/14 11/14/14 36.77 .00 36.77 INVOICE 141105026 93785 11/13/14 11/14/14 41.22 .00 41.22 Fund 636 FIRE DISTRICT #2 77.99 Check : 1 Supplier Total: 77.99 .00 77.99 06440 HEALTH NET 13221 SW 68TH PARKWAY STE 200 TIGARD OR 97223-8328 INVOICE 141105007 93785 11/13/14 11/14/14 2,761.90 .00 2,761.90 Fund 636 FIRE DISTRICT #2 2,761.90 Check : 1 Supplier Total: 2,761.90 .00 2,761.90 06446 HENRY SCHEIN INC PO BOX 7156 PASADENA CA 91109-7156 INVOICE 141105027 93785 11/13/14 11/14/14 43.20 .00 43.20 Fund 636 FIRE DISTRICT #2 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 141105008 93785 11/13/14 11/14/14 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 141105009 93785 11/13/14 11/14/14 101.04 .00 101.04 INVOICE 141105028 93785 11/13/14 11/14/14 27.36 .00 27.36 Fund 636 FIRE DISTRICT #2 128.40 Check : 1 Supplier Total: 128.40 .00 128.40 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 141105010 93785 11/13/14 11/14/14 1,993.88 .00 1,993.88 Fund 636 FIRE DISTRICT #2 1,993.88 Check : 1 Supplier Total: 1,993.88 .00 1,993.88 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 141105011 93785 11/13/14 11/14/14 3,060.18 .00 3,060.18 Fund 636 FIRE DISTRICT #2 3,060.18 Check : 1 Supplier Total: 3,060.18 .00 3,060.18 D0330 OVERLAND, JOSH 2306 BRICK ROAD ELLENSBURG WA 98926 INVOICE 141105012 93785 11/13/14 11/14/14 24.00 .00 24.00 Fund 636 FIRE DISTRICT #2 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141105029 93785 11/13/14 11/14/14 93.96 .00 93.96 Fund 636 FIRE DISTRICT #2 93.96 Check : 1 Supplier Total: 93.96 .00 93.96 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 141105013 93785 11/13/14 11/14/14 28.85 .00 28.85 Fund 636 FIRE DISTRICT #2 28.85 Check : 1 Supplier Total: 28.85 .00 28.85 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 141105014 93785 11/13/14 11/14/14 44.70 .00 44.70 Fund 636 FIRE DISTRICT #2 44.70 Check : 1 Supplier Total: 44.70 .00 44.70 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 141105015 93785 11/13/14 11/14/14 33.95 .00 33.95 Fund 636 FIRE DISTRICT #2 33.95 Check : 1 Supplier Total: 33.95 .00 33.95 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 06429 SMITH, MICHAEL PO BOX 515 ELLENSBURG WA 98926 INVOICE 141105016 93785 11/13/14 11/14/14 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 141105017 93785 11/13/14 11/14/14 90.01 .00 90.01 Fund 636 FIRE DISTRICT #2 90.01 Check : 1 Supplier Total: 90.01 .00 90.01 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 141105018 93785 11/13/14 11/14/14 45.65 .00 45.65 Fund 636 FIRE DISTRICT #2 45.65 Check : 1 Supplier Total: 45.65 .00 45.65 06426 UNITED HEALTHCARE COMM PLAN PO BOX 740804 ATLANTA GA 30374-0804 INVOICE 141105019 93785 11/13/14 11/14/14 2,003.60 .00 2,003.60 Fund 636 FIRE DISTRICT #2 2,003.60 Check : 1 Supplier Total: 2,003.60 .00 2,003.60 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 INVOICE 141105020 93785 11/13/14 11/14/14 504.75 .00 504.75 Fund 636 FIRE DISTRICT #2 504.75 Check : 1 Supplier Total: 504.75 .00 504.75 06435 VON ESSEN, KEN 6530 NO 81 RD ELLENSBURG WA 98926 INVOICE 141105021 93785 11/13/14 11/14/14 19.38 .00 19.38 Fund 636 FIRE DISTRICT #2 19.38 Check : 1 Supplier Total: 19.38 .00 19.38 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 18,372.74 .00 18,372.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 18,372.74 .00 18,372.74 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/13-09:26 KITTITAS COUNTY FY 2014 November 13 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 18,372.74 ------------- Total Invoice Expense Distribution: 18,372.74