The URL can be used to link to this page

Home My WebLink About2014-12-11 - $116,246.00 - Pre-Check14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 141203001 94073 12/11/14 12/11/14 1,382.20 .00 1,382.20 Fund 636 FIRE DISTRICT #2 1,382.20 Check : 1 Supplier Total: 1,382.20 .00 1,382.20 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 141203002 94073 12/11/14 12/11/14 211.94 .00 211.94 Fund 636 FIRE DISTRICT #2 211.94 Check : 1 Supplier Total: 211.94 .00 211.94 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 141203003 94073 12/11/14 12/11/14 188.93 .00 188.93 Fund 636 FIRE DISTRICT #2 188.93 Check : 1 Supplier Total: 188.93 .00 188.93 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 141203004 94073 12/11/14 12/11/14 2,731.09 .00 2,731.09 Fund 636 FIRE DISTRICT #2 2,731.09 Check : 1 Supplier Total: 2,731.09 .00 2,731.09 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 141203005 94073 12/11/14 12/11/14 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 141203006 94073 12/11/14 12/11/14 313.62 .00 313.62 Fund 636 FIRE DISTRICT #2 313.62 Check : 1 Supplier Total: 313.62 .00 313.62 06465 CARLS TIRE & CUSTOM EXHAUST PO BOX 265 WILBUR WA 99185 INVOICE 141203007 94073 12/11/14 12/11/14 435.11 .00 435.11 Fund 636 FIRE DISTRICT #2 435.11 Check : 1 Supplier Total: 435.11 .00 435.11 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 141203008 94073 12/11/14 12/11/14 127.61 .00 127.61 Fund 636 FIRE DISTRICT #2 127.61 Check : 1 Supplier Total: 127.61 .00 127.61 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 141203010 94073 12/11/14 12/11/14 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 06469 CHARTER COMMUNICATIONS ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 141203009 94073 12/11/14 12/11/14 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 141203011 94073 12/11/14 12/11/14 1,717.68 .00 1,717.68 Fund 636 FIRE DISTRICT #2 1,717.68 Check : 1 Supplier Total: 1,717.68 .00 1,717.68 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 141203012 94073 12/11/14 12/11/14 403.92 .00 403.92 Fund 636 FIRE DISTRICT #2 403.92 Check : 1 Supplier Total: 403.92 .00 403.92 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 06450 CWU OBSERVER ATTN: S. FAGALDE/CONF PROGRAM 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7592 INVOICE 141203013 94073 12/11/14 12/11/14 147.25 .00 147.25 Fund 636 FIRE DISTRICT #2 147.25 Check : 1 Supplier Total: 147.25 .00 147.25 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 141203014 94073 12/11/14 12/11/14 321.77 .00 321.77 Fund 636 FIRE DISTRICT #2 321.77 Check : 1 Supplier Total: 321.77 .00 321.77 01349 DON'S LEATHER SHOP 1492 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 141203015 94073 12/11/14 12/11/14 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 141203016 94073 12/11/14 12/11/14 1,560.68 .00 1,560.68 Fund 636 FIRE DISTRICT #2 1,560.68 Check : 1 Supplier Total: 1,560.68 .00 1,560.68 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 141203017 94073 12/11/14 12/11/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 141203018 94073 12/11/14 12/11/14 4,432.32 .00 4,432.32 Fund 636 FIRE DISTRICT #2 4,432.32 Check : 1 Supplier Total: 4,432.32 .00 4,432.32 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 141203019 94073 12/11/14 12/11/14 316.76 .00 316.76 Fund 636 FIRE DISTRICT #2 316.76 Check : 1 Supplier Total: 316.76 .00 316.76 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 141203020 94073 12/11/14 12/11/14 18.35 .00 18.35 Fund 636 FIRE DISTRICT #2 18.35 Check : 1 Supplier Total: 18.35 .00 18.35 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 141203021 94073 12/11/14 12/11/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 141203022 94073 12/11/14 12/11/14 160.50 .00 160.50 Fund 636 FIRE DISTRICT #2 160.50 Check : 1 Supplier Total: 160.50 .00 160.50 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 141203023 94073 12/11/14 12/11/14 16.84 .00 16.84 Fund 636 FIRE DISTRICT #2 16.84 Check : 1 Supplier Total: 16.84 .00 16.84 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 141203024 94073 12/11/14 12/11/14 291.00 .00 291.00 Fund 636 FIRE DISTRICT #2 291.00 Check : 1 Supplier Total: 291.00 .00 291.00 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 141203047 94073 12/11/14 12/11/14 106.81 .00 106.81 Fund 636 FIRE DISTRICT #2 106.81 Check : 1 Supplier Total: 106.81 .00 106.81 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141203025 94073 12/11/14 12/11/14 223.43 .00 223.43 Fund 636 FIRE DISTRICT #2 223.43 Check : 1 Supplier Total: 223.43 .00 223.43 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 141203026 94073 12/11/14 12/11/14 536.84 .00 536.84 Fund 636 FIRE DISTRICT #2 536.84 Check : 1 Supplier Total: 536.84 .00 536.84 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 141203027 94073 12/11/14 12/11/14 1,108.08 .00 1,108.08 Fund 636 FIRE DISTRICT #2 1,108.08 Check : 1 Supplier Total: 1,108.08 .00 1,108.08 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 141203028 94073 12/11/14 12/11/14 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0584 ONE HOUR HEATING & AIR COND. PO BOX 1000 ELLENSBURG WA 98926 INVOICE 141203029 94073 12/11/14 12/11/14 139.32 .00 139.32 Fund 636 FIRE DISTRICT #2 139.32 Check : 1 Supplier Total: 139.32 .00 139.32 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141203030 94073 12/11/14 12/11/14 59.62 .00 59.62 Fund 636 FIRE DISTRICT #2 59.62 Check : 1 Supplier Total: 59.62 .00 59.62 D0587 POSTMASTER 100 E 3RD AVE ELLENSBURG WA 98926-9998 INVOICE 141203031 94073 12/11/14 12/11/14 278.00 .00 278.00 Fund 636 FIRE DISTRICT #2 278.00 Check : 1 Supplier Total: 278.00 .00 278.00 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 141203032 94073 12/11/14 12/11/14 1,106.37 .00 1,106.37 Fund 636 FIRE DISTRICT #2 1,106.37 Check : 1 Supplier Total: 1,106.37 .00 1,106.37 06490 RANDCO TANKS & EQUIPMENT PO BOX 277 KELSO WA 98626 INVOICE 141203033 94073 12/11/14 12/11/14 1,038.53 .00 1,038.53 Fund 636 FIRE DISTRICT #2 1,038.53 Check : 1 Supplier Total: 1,038.53 .00 1,038.53 D0161 SEEMILLER, JOSEPH D 15650 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 141203034 94073 12/11/14 12/11/14 30.45 .00 30.45 Fund 636 FIRE DISTRICT #2 30.45 Check : 1 Supplier Total: 30.45 .00 30.45 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 141203035 94073 12/11/14 12/11/14 273.56 .00 273.56 Fund 636 FIRE DISTRICT #2 273.56 Check : 1 Supplier Total: 273.56 .00 273.56 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 141203036 94073 12/11/14 12/11/14 547.53 .00 547.53 Fund 636 FIRE DISTRICT #2 547.53 Check : 1 Supplier Total: 547.53 .00 547.53 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 141203037 94073 12/11/14 12/11/14 17.37 .00 17.37 Fund 636 FIRE DISTRICT #2 17.37 Check : 1 Supplier Total: 17.37 .00 17.37 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 141205002 94073 12/11/14 12/11/14 88,394.39 .00 88,394.39 Fund 636 FIRE DISTRICT #2 88,394.39 Check : 1 Supplier Total: 88,394.39 .00 88,394.39 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 141203038 94073 12/11/14 12/11/14 573.10 .00 573.10 Fund 636 FIRE DISTRICT #2 573.10 Check : 1 Supplier Total: 573.10 .00 573.10 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 141203039 94073 12/11/14 12/11/14 3,081.13 .00 3,081.13 Fund 636 FIRE DISTRICT #2 3,081.13 Check : 1 Supplier Total: 3,081.13 .00 3,081.13 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 141203040 94073 12/11/14 12/11/14 40.01 .00 40.01 Fund 636 FIRE DISTRICT #2 40.01 Check : 1 Supplier Total: 40.01 .00 40.01 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 141203041 94073 12/11/14 12/11/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 141203043 94073 12/11/14 12/11/14 2,830.00 .00 2,830.00 Fund 636 FIRE DISTRICT #2 2,830.00 Check : 1 Supplier Total: 2,830.00 .00 2,830.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 141203044 94073 12/11/14 12/11/14 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 141203045 94073 12/11/14 12/11/14 73.16 .00 73.16 Fund 636 FIRE DISTRICT #2 73.16 Check : 1 Supplier Total: 73.16 .00 73.16 D0213 WRAY, DARWIN 703 PARK PLACE ELLENSBURG WA 98926 INVOICE 141203046 94073 12/11/14 12/11/14 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 116,246.00 .00 116,246.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 116,246.00 .00 116,246.00 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/09-16:04 KITTITAS COUNTY FY 2014 December 09 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 #2 116,246.00 ------------- Total Invoice Expense Distribution: 116,246.00