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Home My WebLink About2015-05-15 - $86,621.68 - Pre-Check15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 150504001 96587 05/14/15 05/15/15 1,909.16 .00 1,909.16 Fund 636 FIRE DISTRICT #2 1,909.16 Check : 1 Supplier Total: 1,909.16 .00 1,909.16 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150504002 96587 05/14/15 05/15/15 2,041.10 .00 2,041.10 Fund 636 FIRE DISTRICT #2 2,041.10 Check : 1 Supplier Total: 2,041.10 .00 2,041.10 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 150504003 96587 05/14/15 05/15/15 116.72 .00 116.72 Fund 636 FIRE DISTRICT #2 116.72 Check : 1 Supplier Total: 116.72 .00 116.72 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 150504004 96587 05/14/15 05/15/15 24.83 .00 24.83 Fund 636 FIRE DISTRICT #2 24.83 Check : 1 Supplier Total: 24.83 .00 24.83 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150504005 96587 05/14/15 05/15/15 264.00 .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 150504006 96587 05/14/15 05/15/15 273.18 .00 273.18 Fund 636 FIRE DISTRICT #2 273.18 Check : 1 Supplier Total: 273.18 .00 273.18 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150504007 96587 05/14/15 05/15/15 728.05 .00 728.05 Fund 636 FIRE DISTRICT #2 728.05 Check : 1 Supplier Total: 728.05 .00 728.05 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 150504008 96587 05/14/15 05/15/15 26.78 .00 26.78 Fund 636 FIRE DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150504009 96587 05/14/15 05/15/15 278.98 .00 278.98 Fund 636 FIRE DISTRICT #2 278.98 Check : 1 Supplier Total: 278.98 .00 278.98 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150504010 96587 05/14/15 05/15/15 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 150504011 96587 05/14/15 05/15/15 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 150504012 96587 05/14/15 05/15/15 2,084.64 .00 2,084.64 Fund 636 FIRE DISTRICT #2 2,084.64 Check : 1 Supplier Total: 2,084.64 .00 2,084.64 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150504013 96587 05/14/15 05/15/15 333.72 .00 333.72 Fund 636 FIRE DISTRICT #2 333.72 Check : 1 Supplier Total: 333.72 .00 333.72 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150504014 96587 05/14/15 05/15/15 338.10 .00 338.10 Fund 636 FIRE DISTRICT #2 338.10 Check : 1 Supplier Total: 338.10 .00 338.10 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150504015 96587 05/14/15 05/15/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 150504016 96587 05/14/15 05/15/15 87.48 .00 87.48 Fund 636 FIRE DISTRICT #2 87.48 Check : 1 Supplier Total: 87.48 .00 87.48 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 150504017 96587 05/14/15 05/15/15 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150504018 96587 05/14/15 05/15/15 299.66 .00 299.66 Fund 636 FIRE DISTRICT #2 299.66 Check : 1 Supplier Total: 299.66 .00 299.66 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150504019 96587 05/14/15 05/15/15 205.21 .00 205.21 Fund 636 FIRE DISTRICT #2 205.21 Check : 1 Supplier Total: 205.21 .00 205.21 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150504020 96587 05/14/15 05/15/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 150504021 96587 05/14/15 05/15/15 343.75 .00 343.75 Fund 636 FIRE DISTRICT #2 343.75 Check : 1 Supplier Total: 343.75 .00 343.75 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 150504022 96587 05/14/15 05/15/15 32.39 .00 32.39 Fund 636 FIRE DISTRICT #2 32.39 Check : 1 Supplier Total: 32.39 .00 32.39 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150504023 96587 05/14/15 05/15/15 288.36 .00 288.36 Fund 636 FIRE DISTRICT #2 288.36 Check : 1 Supplier Total: 288.36 .00 288.36 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150504024 96587 05/14/15 05/15/15 926.67 .00 926.67 Fund 636 FIRE DISTRICT #2 926.67 Check : 1 Supplier Total: 926.67 .00 926.67 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 150504025 96587 05/14/15 05/15/15 257.42 .00 257.42 Fund 636 FIRE DISTRICT #2 257.42 Check : 1 Supplier Total: 257.42 .00 257.42 D0541 J & J ASSOCIATES 813 E SPOKANE AVENUE ELLENSBURG WA 98926 INVOICE 150504026 96587 05/14/15 05/15/15 15.50 .00 15.50 Fund 636 FIRE DISTRICT #2 15.50 Check : 1 Supplier Total: 15.50 .00 15.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150504027 96587 05/14/15 05/15/15 679.25 .00 679.25 Fund 636 FIRE DISTRICT #2 679.25 Check : 1 Supplier Total: 679.25 .00 679.25 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 150504028 96587 05/14/15 05/15/15 30,168.61 .00 30,168.61 Fund 636 FIRE DISTRICT #2 30,168.61 Check : 1 Supplier Total: 30,168.61 .00 30,168.61 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 150504029 96587 05/14/15 05/15/15 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150504030 96587 05/14/15 05/15/15 137.06 .00 137.06 Fund 636 FIRE DISTRICT #2 137.06 Check : 1 Supplier Total: 137.06 .00 137.06 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150504031 96587 05/14/15 05/15/15 266.94 .00 266.94 Fund 636 FIRE DISTRICT #2 266.94 Check : 1 Supplier Total: 266.94 .00 266.94 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150504032 96587 05/14/15 05/15/15 15.29 .00 15.29 Fund 636 FIRE DISTRICT #2 15.29 Check : 1 Supplier Total: 15.29 .00 15.29 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150504033 96587 05/14/15 05/15/15 457.37 .00 457.37 Fund 636 FIRE DISTRICT #2 457.37 Check : 1 Supplier Total: 457.37 .00 457.37 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150504034 96587 05/14/15 05/15/15 242.69 .00 242.69 Fund 636 FIRE DISTRICT #2 242.69 Check : 1 Supplier Total: 242.69 .00 242.69 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 150504035 96587 05/14/15 05/15/15 15.11 .00 15.11 Fund 636 FIRE DISTRICT #2 15.11 Check : 1 Supplier Total: 15.11 .00 15.11 D0196 MOHAN, DUSTIN 1404 CLARKE ROAD ELLENSBURG WA 98926 INVOICE 150504036 96587 05/14/15 05/15/15 33.00 .00 33.00 Fund 636 FIRE DISTRICT #2 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150504037 96587 05/14/15 05/15/15 557.06 .00 557.06 Fund 636 FIRE DISTRICT #2 557.06 Check : 1 Supplier Total: 557.06 .00 557.06 D0417 N.W. FIRE INVESTIGATION ASSOC. IAAI/NWFI CONFERENCE 911 PARK AVENUE BREMERTON WA 98337 INVOICE 150504039 96587 05/14/15 05/15/15 475.00 .00 475.00 Fund 636 FIRE DISTRICT #2 475.00 Check : 1 Supplier Total: 475.00 .00 475.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150504038 96587 05/14/15 05/15/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150504040 96587 05/14/15 05/15/15 284.62 .00 284.62 Fund 636 FIRE DISTRICT #2 284.62 Check : 1 Supplier Total: 284.62 .00 284.62 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 01849 PHOENIX MAPS PO BOX 522 SELAH WA 98942-0522 INVOICE 150504041 96587 05/14/15 05/15/15 359.10 .00 359.10 Fund 636 FIRE DISTRICT #2 359.10 Check : 1 Supplier Total: 359.10 .00 359.10 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150504042 96587 05/14/15 05/15/15 1,631.45 .00 1,631.45 Fund 636 FIRE DISTRICT #2 1,631.45 Check : 1 Supplier Total: 1,631.45 .00 1,631.45 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 150504043 96587 05/14/15 05/15/15 3,282.78 .00 3,282.78 Fund 636 FIRE DISTRICT #2 3,282.78 Check : 1 Supplier Total: 3,282.78 .00 3,282.78 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 150504044 96587 05/14/15 05/15/15 244.32 .00 244.32 Fund 636 FIRE DISTRICT #2 244.32 Check : 1 Supplier Total: 244.32 .00 244.32 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 150504045 96587 05/14/15 05/15/15 308.00 .00 308.00 Fund 636 FIRE DISTRICT #2 308.00 Check : 1 Supplier Total: 308.00 .00 308.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 150504046 96587 05/14/15 05/15/15 239.65 .00 239.65 Fund 636 FIRE DISTRICT #2 239.65 Check : 1 Supplier Total: 239.65 .00 239.65 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150504047 96587 05/14/15 05/15/15 1,254.84 .00 1,254.84 Fund 636 FIRE DISTRICT #2 1,254.84 Check : 1 Supplier Total: 1,254.84 .00 1,254.84 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150504048 96587 05/14/15 05/15/15 1,311.15 .00 1,311.15 Fund 636 FIRE DISTRICT #2 1,311.15 Check : 1 Supplier Total: 1,311.15 .00 1,311.15 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150504049 96587 05/14/15 05/15/15 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150504050 96587 05/14/15 05/15/15 4,090.96 .00 4,090.96 Fund 636 FIRE DISTRICT #2 4,090.96 Check : 1 Supplier Total: 4,090.96 .00 4,090.96 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150504051 96587 05/14/15 05/15/15 198.98 .00 198.98 Fund 636 FIRE DISTRICT #2 198.98 Check : 1 Supplier Total: 198.98 .00 198.98 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 150504052 96587 05/14/15 05/15/15 28,652.77 .00 28,652.77 Fund 636 FIRE DISTRICT #2 28,652.77 Check : 1 Supplier Total: 28,652.77 .00 28,652.77 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 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 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 150504053 96587 05/14/15 05/15/15 167.38 .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 150504054 96587 05/14/15 05/15/15 35.62 .00 35.62 Fund 636 FIRE DISTRICT #2 35.62 Check : 1 Supplier Total: 35.62 .00 35.62 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 86,621.68 .00 86,621.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 86,621.68 .00 86,621.68 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-15:18 KITTITAS COUNTY FY 2015 May 13 2015 Page: 15 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 86,621.68 ------------- Total Invoice Expense Distribution: 86,621.68