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Home My WebLink About2015-03-13 - $38,772.42 - Pre-Check15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 150303001 95644 03/12/15 03/13/15 4,383.53 .00 4,383.53 Fund 636 FIRE DISTRICT #2 4,383.53 Check : 1 Supplier Total: 4,383.53 .00 4,383.53 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 150303002 95644 03/12/15 03/13/15 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150303003 95644 03/12/15 03/13/15 38.87 .00 38.87 Fund 636 FIRE DISTRICT #2 38.87 Check : 1 Supplier Total: 38.87 .00 38.87 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 150303004 95644 03/12/15 03/13/15 112.64 .00 112.64 Fund 636 FIRE DISTRICT #2 112.64 Check : 1 Supplier Total: 112.64 .00 112.64 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 150303005 95644 03/12/15 03/13/15 4,860.00 .00 4,860.00 Fund 636 FIRE DISTRICT #2 4,860.00 Check : 1 Supplier Total: 4,860.00 .00 4,860.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 150303006 95644 03/12/15 03/13/15 23.76 .00 23.76 Fund 636 FIRE DISTRICT #2 23.76 Check : 1 Supplier Total: 23.76 .00 23.76 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 150303007 95644 03/12/15 03/13/15 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150303008 95644 03/12/15 03/13/15 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150303009 95644 03/12/15 03/13/15 1,171.27 .00 1,171.27 Fund 636 FIRE DISTRICT #2 1,171.27 Check : 1 Supplier Total: 1,171.27 .00 1,171.27 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150303010 95644 03/12/15 03/13/15 361.28 .00 361.28 Fund 636 FIRE DISTRICT #2 361.28 Check : 1 Supplier Total: 361.28 .00 361.28 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150303011 95644 03/12/15 03/13/15 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 150303012 95644 03/12/15 03/13/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150303013 95644 03/12/15 03/13/15 4,428.74 .00 4,428.74 Fund 636 FIRE DISTRICT #2 4,428.74 Check : 1 Supplier Total: 4,428.74 .00 4,428.74 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150303014 95644 03/12/15 03/13/15 236.52 .00 236.52 Fund 636 FIRE DISTRICT #2 236.52 Check : 1 Supplier Total: 236.52 .00 236.52 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150303015 95644 03/12/15 03/13/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 150303016 95644 03/12/15 03/13/15 64.50 .00 64.50 Fund 636 FIRE DISTRICT #2 64.50 Check : 1 Supplier Total: 64.50 .00 64.50 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150303017 95644 03/12/15 03/13/15 325.28 .00 325.28 Fund 636 FIRE DISTRICT #2 325.28 Check : 1 Supplier Total: 325.28 .00 325.28 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150303018 95644 03/12/15 03/13/15 311.68 .00 311.68 Fund 636 FIRE DISTRICT #2 311.68 Check : 1 Supplier Total: 311.68 .00 311.68 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150303019 95644 03/12/15 03/13/15 15.03 .00 15.03 Fund 636 FIRE DISTRICT #2 15.03 Check : 1 Supplier Total: 15.03 .00 15.03 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150303020 95644 03/12/15 03/13/15 864.00 .00 864.00 Fund 636 FIRE DISTRICT #2 864.00 Check : 1 Supplier Total: 864.00 .00 864.00 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150303021 95644 03/12/15 03/13/15 69.66 .00 69.66 Fund 636 FIRE DISTRICT #2 69.66 Check : 1 Supplier Total: 69.66 .00 69.66 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150303022 95644 03/12/15 03/13/15 127.58 .00 127.58 Fund 636 FIRE DISTRICT #2 127.58 Check : 1 Supplier Total: 127.58 .00 127.58 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150303023 95644 03/12/15 03/13/15 221.00 .00 221.00 Fund 636 FIRE DISTRICT #2 221.00 Check : 1 Supplier Total: 221.00 .00 221.00 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 150303024 95644 03/12/15 03/13/15 73.00 .00 73.00 Fund 636 FIRE DISTRICT #2 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150303025 95644 03/12/15 03/13/15 166.64 .00 166.64 Fund 636 FIRE DISTRICT #2 166.64 Check : 1 Supplier Total: 166.64 .00 166.64 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 150303026 95644 03/12/15 03/13/15 13.10 .00 13.10 Fund 636 FIRE DISTRICT #2 13.10 Check : 1 Supplier Total: 13.10 .00 13.10 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150303027 95644 03/12/15 03/13/15 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150303028 95644 03/12/15 03/13/15 1,107.31 .00 1,107.31 Fund 636 FIRE DISTRICT #2 1,107.31 Check : 1 Supplier Total: 1,107.31 .00 1,107.31 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 150303030 95644 03/12/15 03/13/15 2,572.88 .00 2,572.88 Fund 636 FIRE DISTRICT #2 2,572.88 Check : 1 Supplier Total: 2,572.88 .00 2,572.88 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 150303029 95644 03/12/15 03/13/15 989.28 .00 989.28 Fund 636 FIRE DISTRICT #2 989.28 Check : 1 Supplier Total: 989.28 .00 989.28 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150303031 95644 03/12/15 03/13/15 149.02 .00 149.02 Fund 636 FIRE DISTRICT #2 149.02 Check : 1 Supplier Total: 149.02 .00 149.02 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 150303032 95644 03/12/15 03/13/15 1,640.80 .00 1,640.80 Fund 636 FIRE DISTRICT #2 1,640.80 Check : 1 Supplier Total: 1,640.80 .00 1,640.80 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 D0591 NORTHUP GROUP/DR. BILL EKEMO GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 INVOICE 150303033 95644 03/12/15 03/13/15 340.00 .00 340.00 Fund 636 FIRE DISTRICT #2 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150303034 95644 03/12/15 03/13/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 00409 O'NEILL'S DIESEL SERVICE PO BOX 685 ELLENSBURG WA 98926 INVOICE 150303035 95644 03/12/15 03/13/15 121.39 .00 121.39 Fund 636 FIRE DISTRICT #2 121.39 Check : 1 Supplier Total: 121.39 .00 121.39 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150303036 95644 03/12/15 03/13/15 630.04 .00 630.04 Fund 636 FIRE DISTRICT #2 630.04 Check : 1 Supplier Total: 630.04 .00 630.04 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 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 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 150303037 95644 03/12/15 03/13/15 45.85 .00 45.85 Fund 636 FIRE DISTRICT #2 45.85 Check : 1 Supplier Total: 45.85 .00 45.85 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150303038 95644 03/12/15 03/13/15 2,546.76 .00 2,546.76 Fund 636 FIRE DISTRICT #2 2,546.76 Check : 1 Supplier Total: 2,546.76 .00 2,546.76 D0161 SEEMILLER, JOSEPH D 15650 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 150303039 95644 03/12/15 03/13/15 216.80 .00 216.80 Fund 636 FIRE DISTRICT #2 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 150303040 95644 03/12/15 03/13/15 301.50 .00 301.50 Fund 636 FIRE DISTRICT #2 301.50 Check : 1 Supplier Total: 301.50 .00 301.50 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 2015 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 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150303041 95644 03/12/15 03/13/15 483.94 .00 483.94 Fund 636 FIRE DISTRICT #2 483.94 Check : 1 Supplier Total: 483.94 .00 483.94 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150303043 95644 03/12/15 03/13/15 52.29 .00 52.29 Fund 636 FIRE DISTRICT #2 52.29 Check : 1 Supplier Total: 52.29 .00 52.29 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150303044 95644 03/12/15 03/13/15 45.06 .00 45.06 Fund 636 FIRE DISTRICT #2 45.06 Check : 1 Supplier Total: 45.06 .00 45.06 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150303045 95644 03/12/15 03/13/15 5,363.85 .00 5,363.85 Fund 636 FIRE DISTRICT #2 5,363.85 Check : 1 Supplier Total: 5,363.85 .00 5,363.85 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 2015 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150303046 95644 03/12/15 03/13/15 40.05 .00 40.05 Fund 636 FIRE DISTRICT #2 40.05 Check : 1 Supplier Total: 40.05 .00 40.05 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 150303048 95644 03/12/15 03/13/15 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 150303047 95644 03/12/15 03/13/15 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150303049 95644 03/12/15 03/13/15 147.45 .00 147.45 Fund 636 FIRE DISTRICT #2 147.45 Check : 1 Supplier Total: 147.45 .00 147.45 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 2015 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 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 150303050 95644 03/12/15 03/13/15 167.38 .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 150303051 95644 03/12/15 03/13/15 51.66 .00 51.66 Fund 636 FIRE DISTRICT #2 51.66 Check : 1 Supplier Total: 51.66 .00 51.66 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 38,772.42 .00 38,772.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 38,772.42 .00 38,772.42 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/12-08:36 KITTITAS COUNTY FY 2015 March 12 2015 Page: 14 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 38,772.42 ------------- Total Invoice Expense Distribution: 38,772.42