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Home My WebLink About2014-09-12 - $27,978.46 - Pre-Check14/09/11-14:41 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 140903001 92876 09/11/14 09/12/14 5,674.21 .00 5,674.21 Fund 636 FIRE DISTRICT #2 5,674.21 Check : 1 Supplier Total: 5,674.21 .00 5,674.21 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140903002 92876 09/11/14 09/12/14 681.93 .00 681.93 Fund 636 FIRE DISTRICT #2 681.93 Check : 1 Supplier Total: 681.93 .00 681.93 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 140903003 92876 09/11/14 09/12/14 74.04 .00 74.04 Fund 636 FIRE DISTRICT #2 74.04 Check : 1 Supplier Total: 74.04 .00 74.04 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 140903004 92876 09/11/14 09/12/14 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 14/09/11-14:41 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 00114 CANON SOLUTIONS AMERICA, INC PO BOX 748404 LOS ANGELES CA 90074-8404 INVOICE 140903005 92876 09/11/14 09/12/14 381.48 .00 381.48 Fund 636 FIRE DISTRICT #2 381.48 Check : 1 Supplier Total: 381.48 .00 381.48 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 140903006 92876 09/11/14 09/12/14 357.76 .00 357.76 Fund 636 FIRE DISTRICT #2 357.76 Check : 1 Supplier Total: 357.76 .00 357.76 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 140903007 92876 09/11/14 09/12/14 1,672.20 .00 1,672.20 Fund 636 FIRE DISTRICT #2 1,672.20 Check : 1 Supplier Total: 1,672.20 .00 1,672.20 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 140903008 92876 09/11/14 09/12/14 34.90 .00 34.90 Fund 636 FIRE DISTRICT #2 34.90 Check : 1 Supplier Total: 34.90 .00 34.90 14/09/11-14:41 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140906001 92876 09/11/14 09/12/14 37.80 .00 37.80 Fund 636 FIRE DISTRICT #2 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 00438 DAILY JOURNAL OF COMMERCE BOX 11050 SEATTLE WA 98111 INVOICE 140903009 92876 09/11/14 09/12/14 210.90 .00 210.90 Fund 636 FIRE DISTRICT #2 210.90 Check : 1 Supplier Total: 210.90 .00 210.90 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 140903010 92876 09/11/14 09/12/14 355.31 .00 355.31 Fund 636 FIRE DISTRICT #2 355.31 Check : 1 Supplier Total: 355.31 .00 355.31 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 140903011 92876 09/11/14 09/12/14 176.58 .00 176.58 Fund 636 FIRE DISTRICT #2 176.58 Check : 1 Supplier Total: 176.58 .00 176.58 14/09/11-14:41 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 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 140903012 92876 09/11/14 09/12/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 140903013 92876 09/11/14 09/12/14 427.88 .00 427.88 Fund 636 FIRE DISTRICT #2 427.88 Check : 1 Supplier Total: 427.88 .00 427.88 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 140903014 92876 09/11/14 09/12/14 300.76 .00 300.76 Fund 636 FIRE DISTRICT #2 300.76 Check : 1 Supplier Total: 300.76 .00 300.76 D0349 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 140903015 92876 09/11/14 09/12/14 2,615.60 .00 2,615.60 Fund 636 FIRE DISTRICT #2 2,615.60 Check : 1 Supplier Total: 2,615.60 .00 2,615.60 14/09/11-14:41 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 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 140903016 92876 09/11/14 09/12/14 718.75 .00 718.75 Fund 636 FIRE DISTRICT #2 718.75 Check : 1 Supplier Total: 718.75 .00 718.75 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 140903017 92876 09/11/14 09/12/14 642.25 .00 642.25 Fund 636 FIRE DISTRICT #2 642.25 Check : 1 Supplier Total: 642.25 .00 642.25 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 140903018 92876 09/11/14 09/12/14 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 140903019 92876 09/11/14 09/12/14 12.36 .00 12.36 Fund 636 FIRE DISTRICT #2 12.36 Check : 1 Supplier Total: 12.36 .00 12.36 14/09/11-14:41 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 140903020 92876 09/11/14 09/12/14 132.13 .00 132.13 Fund 636 FIRE DISTRICT #2 132.13 Check : 1 Supplier Total: 132.13 .00 132.13 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 140903021 92876 09/11/14 09/12/14 120.30 .00 120.30 Fund 636 FIRE DISTRICT #2 120.30 Check : 1 Supplier Total: 120.30 .00 120.30 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140903022 92876 09/11/14 09/12/14 83.17 .00 83.17 Fund 636 FIRE DISTRICT #2 83.17 Check : 1 Supplier Total: 83.17 .00 83.17 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 140903024 92876 09/11/14 09/12/14 279.30 .00 279.30 Fund 636 FIRE DISTRICT #2 279.30 Check : 1 Supplier Total: 279.30 .00 279.30 14/09/11-14:41 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 140903025 92876 09/11/14 09/12/14 52.32 .00 52.32 Fund 636 FIRE DISTRICT #2 52.32 Check : 1 Supplier Total: 52.32 .00 52.32 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 140903026 92876 09/11/14 09/12/14 102.60 .00 102.60 Fund 636 FIRE DISTRICT #2 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 140903027 92876 09/11/14 09/12/14 165.00 .00 165.00 Fund 636 FIRE DISTRICT #2 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 140903028 92876 09/11/14 09/12/14 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 14/09/11-14:41 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 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 140903029 92876 09/11/14 09/12/14 243.07 .00 243.07 Fund 636 FIRE DISTRICT #2 243.07 Check : 1 Supplier Total: 243.07 .00 243.07 04242 POSITIVE PROMOTIONS INC PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 INVOICE 140903030 92876 09/11/14 09/12/14 486.20 .00 486.20 Fund 636 FIRE DISTRICT #2 486.20 Check : 1 Supplier Total: 486.20 .00 486.20 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 140903031 92876 09/11/14 09/12/14 1,322.29 .00 1,322.29 Fund 636 FIRE DISTRICT #2 1,322.29 Check : 1 Supplier Total: 1,322.29 .00 1,322.29 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 140903032 92876 09/11/14 09/12/14 294.93 .00 294.93 Fund 636 FIRE DISTRICT #2 294.93 Check : 1 Supplier Total: 294.93 .00 294.93 14/09/11-14:41 KITTITAS COUNTY FY 2014 September 11 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 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 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 140903033 92876 09/11/14 09/12/14 20.85 .00 20.85 Fund 636 FIRE DISTRICT #2 20.85 Check : 1 Supplier Total: 20.85 .00 20.85 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 140903034 92876 09/11/14 09/12/14 185.00 .00 185.00 Fund 636 FIRE DISTRICT #2 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 140903035 92876 09/11/14 09/12/14 398.63 .00 398.63 Fund 636 FIRE DISTRICT #2 398.63 Check : 1 Supplier Total: 398.63 .00 398.63 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 140903036 92876 09/11/14 09/12/14 547.85 .00 547.85 Fund 636 FIRE DISTRICT #2 547.85 Check : 1 Supplier Total: 547.85 .00 547.85 14/09/11-14:41 KITTITAS COUNTY FY 2014 September 11 2014 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 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 140903037 92876 09/11/14 09/12/14 34.30 .00 34.30 Fund 636 FIRE DISTRICT #2 34.30 Check : 1 Supplier Total: 34.30 .00 34.30 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 140903038 92876 09/11/14 09/12/14 558.97 .00 558.97 Fund 636 FIRE DISTRICT #2 558.97 Check : 1 Supplier Total: 558.97 .00 558.97 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 140903039 92876 09/11/14 09/12/14 6,725.02 .00 6,725.02 Fund 636 FIRE DISTRICT #2 6,725.02 Check : 1 Supplier Total: 6,725.02 .00 6,725.02 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 140903040 92876 09/11/14 09/12/14 40.03 .00 40.03 Fund 636 FIRE DISTRICT #2 40.03 Check : 1 Supplier Total: 40.03 .00 40.03 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 14/09/11-14:41 KITTITAS COUNTY FY 2014 September 11 2014 Page: 11 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 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 140903041 92876 09/11/14 09/12/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 140903043 92876 09/11/14 09/12/14 51.25 .00 51.25 Fund 636 FIRE DISTRICT #2 51.25 Check : 1 Supplier Total: 51.25 .00 51.25 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 140903044 92876 09/11/14 09/12/14 159.96 .00 159.96 Fund 636 FIRE DISTRICT #2 159.96 Check : 1 Supplier Total: 159.96 .00 159.96 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 140903045 92876 09/11/14 09/12/14 277.21 .00 277.21 Fund 636 FIRE DISTRICT #2 277.21 Check : 1 Supplier Total: 277.21 .00 277.21 14/09/11-14:41 KITTITAS COUNTY FY 2014 September 11 2014 Page: 12 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 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 140903046 92876 09/11/14 09/12/14 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 140903047 92876 09/11/14 09/12/14 135.62 .00 135.62 Fund 636 FIRE DISTRICT #2 135.62 Check : 1 Supplier Total: 135.62 .00 135.62 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 27,978.46 .00 27,978.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 27,978.46 .00 27,978.46 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/11-14:41 KITTITAS COUNTY FY 2014 September 11 2014 Page: 13 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 27,978.46 ------------- Total Invoice Expense Distribution: 27,978.46