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Home My WebLink About2015-06-15 - $20,814.28 - Pre-Check15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 150603001 96994 06/11/15 06/15/15 1,851.98 .00 1,851.98 Fund 636 FIRE DISTRICT #2 1,851.98 Check : 1 Supplier Total: 1,851.98 .00 1,851.98 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150603002 96994 06/11/15 06/15/15 287.30 .00 287.30 Fund 636 FIRE DISTRICT #2 287.30 Check : 1 Supplier Total: 287.30 .00 287.30 D0309 BAILES, SAM 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 INVOICE 150603003 96994 06/11/15 06/15/15 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 150603004 96994 06/11/15 06/15/15 103.83 .00 103.83 Fund 636 FIRE DISTRICT #2 103.83 Check : 1 Supplier Total: 103.83 .00 103.83 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150603005 96994 06/11/15 06/15/15 264.00 .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 150603006 96994 06/11/15 06/15/15 245.31 .00 245.31 Fund 636 FIRE DISTRICT #2 245.31 Check : 1 Supplier Total: 245.31 .00 245.31 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150603007 96994 06/11/15 06/15/15 174.38 .00 174.38 Fund 636 FIRE DISTRICT #2 174.38 Check : 1 Supplier Total: 174.38 .00 174.38 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150603008 96994 06/11/15 06/15/15 97.20 .00 97.20 Fund 636 FIRE DISTRICT #2 97.20 Check : 1 Supplier Total: 97.20 .00 97.20 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 150603009 96994 06/11/15 06/15/15 222.44 .00 222.44 Fund 636 FIRE DISTRICT #2 222.44 Check : 1 Supplier Total: 222.44 .00 222.44 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150603010 96994 06/11/15 06/15/15 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 150603011 96994 06/11/15 06/15/15 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 150603012 96994 06/11/15 06/15/15 2,646.62 .00 2,646.62 Fund 636 FIRE DISTRICT #2 2,646.62 Check : 1 Supplier Total: 2,646.62 .00 2,646.62 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150603013 96994 06/11/15 06/15/15 50.22 .00 50.22 Fund 636 FIRE DISTRICT #2 50.22 Check : 1 Supplier Total: 50.22 .00 50.22 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150603014 96994 06/11/15 06/15/15 451.57 .00 451.57 Fund 636 FIRE DISTRICT #2 451.57 Check : 1 Supplier Total: 451.57 .00 451.57 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150603015 96994 06/11/15 06/15/15 1,562.26 .00 1,562.26 Fund 636 FIRE DISTRICT #2 1,562.26 Check : 1 Supplier Total: 1,562.26 .00 1,562.26 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150603016 96994 06/11/15 06/15/15 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150603017 96994 06/11/15 06/15/15 319.32 .00 319.32 Fund 636 FIRE DISTRICT #2 319.32 Check : 1 Supplier Total: 319.32 .00 319.32 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150603018 96994 06/11/15 06/15/15 43.68 .00 43.68 Fund 636 FIRE DISTRICT #2 43.68 Check : 1 Supplier Total: 43.68 .00 43.68 05883 FASTENERS INC 3311 MAIN ST UNION GAP WA 98903 INVOICE 150603019 96994 06/11/15 06/15/15 106.03 .00 106.03 Fund 636 FIRE DISTRICT #2 106.03 Check : 1 Supplier Total: 106.03 .00 106.03 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 150603020 96994 06/11/15 06/15/15 920.00 .00 920.00 Fund 636 FIRE DISTRICT #2 920.00 Check : 1 Supplier Total: 920.00 .00 920.00 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150603021 96994 06/11/15 06/15/15 81.00 .00 81.00 Fund 636 FIRE DISTRICT #2 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150603022 96994 06/11/15 06/15/15 926.67 .00 926.67 Fund 636 FIRE DISTRICT #2 926.67 Check : 1 Supplier Total: 926.67 .00 926.67 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150603023 96994 06/11/15 06/15/15 61.41 .00 61.41 Fund 636 FIRE DISTRICT #2 61.41 Check : 1 Supplier Total: 61.41 .00 61.41 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 150603024 96994 06/11/15 06/15/15 359.37 .00 359.37 Fund 636 FIRE DISTRICT #2 359.37 Check : 1 Supplier Total: 359.37 .00 359.37 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE 150603025 96994 06/11/15 06/15/15 329.00 .00 329.00 Fund 636 FIRE DISTRICT #2 329.00 Check : 1 Supplier Total: 329.00 .00 329.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150603026 96994 06/11/15 06/15/15 366.38 .00 366.38 Fund 636 FIRE DISTRICT #2 366.38 Check : 1 Supplier Total: 366.38 .00 366.38 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 150603027 96994 06/11/15 06/15/15 53.90 .00 53.90 Fund 636 FIRE DISTRICT #2 53.90 Check : 1 Supplier Total: 53.90 .00 53.90 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150603028 96994 06/11/15 06/15/15 59.85 .00 59.85 Fund 636 FIRE DISTRICT #2 59.85 Check : 1 Supplier Total: 59.85 .00 59.85 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150603029 96994 06/11/15 06/15/15 91.65 .00 91.65 Fund 636 FIRE DISTRICT #2 91.65 Check : 1 Supplier Total: 91.65 .00 91.65 B4617 KITTITAS VALLEY EVENT CENTER 512 N POPLAR ST ELLENSBURG WA 98926 INVOICE 150603030 96994 06/11/15 06/15/15 129.00 .00 129.00 Fund 636 FIRE DISTRICT #2 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150603031 96994 06/11/15 06/15/15 2.14 .00 2.14 Fund 636 FIRE DISTRICT #2 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150603032 96994 06/11/15 06/15/15 828.05 .00 828.05 Fund 636 FIRE DISTRICT #2 828.05 Check : 1 Supplier Total: 828.05 .00 828.05 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150603033 96994 06/11/15 06/15/15 123.08 .00 123.08 Fund 636 FIRE DISTRICT #2 123.08 Check : 1 Supplier Total: 123.08 .00 123.08 04952 MIKE'S WATER SYSTEMS & MORE 1002 N BROOKLANE ELLENSBURG WA 98926 INVOICE 150603034 96994 06/11/15 06/15/15 84.24 .00 84.24 Fund 636 FIRE DISTRICT #2 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150603035 96994 06/11/15 06/15/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 150603036 96994 06/11/15 06/15/15 172.74 .00 172.74 Fund 636 FIRE DISTRICT #2 172.74 Check : 1 Supplier Total: 172.74 .00 172.74 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150603037 96994 06/11/15 06/15/15 72.85 .00 72.85 Fund 636 FIRE DISTRICT #2 72.85 Check : 1 Supplier Total: 72.85 .00 72.85 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150603038 96994 06/11/15 06/15/15 841.58 .00 841.58 Fund 636 FIRE DISTRICT #2 841.58 Check : 1 Supplier Total: 841.58 .00 841.58 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 150603039 96994 06/11/15 06/15/15 1,063.99 .00 1,063.99 Fund 636 FIRE DISTRICT #2 1,063.99 Check : 1 Supplier Total: 1,063.99 .00 1,063.99 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150603040 96994 06/11/15 06/15/15 711.37 .00 711.37 Fund 636 FIRE DISTRICT #2 711.37 Check : 1 Supplier Total: 711.37 .00 711.37 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150603041 96994 06/11/15 06/15/15 279.89 .00 279.89 Fund 636 FIRE DISTRICT #2 279.89 Check : 1 Supplier Total: 279.89 .00 279.89 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150603042 96994 06/11/15 06/15/15 277.38 .00 277.38 Fund 636 FIRE DISTRICT #2 277.38 Check : 1 Supplier Total: 277.38 .00 277.38 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150603043 96994 06/11/15 06/15/15 3,312.24 .00 3,312.24 Fund 636 FIRE DISTRICT #2 3,312.24 Check : 1 Supplier Total: 3,312.24 .00 3,312.24 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150603044 96994 06/11/15 06/15/15 160.28 .00 160.28 Fund 636 FIRE DISTRICT #2 160.28 Check : 1 Supplier Total: 160.28 .00 160.28 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150603045 96994 06/11/15 06/15/15 177.95 .00 177.95 Fund 636 FIRE DISTRICT #2 177.95 Check : 1 Supplier Total: 177.95 .00 177.95 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150603046 96994 06/11/15 06/15/15 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150603047 96994 06/11/15 06/15/15 97.15 .00 97.15 Fund 636 FIRE DISTRICT #2 97.15 Check : 1 Supplier Total: 97.15 .00 97.15 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150603048 96994 06/11/15 06/15/15 38.85 .00 38.85 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 38.85 Check : 1 Supplier Total: 38.85 .00 38.85 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 20,814.28 .00 20,814.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 20,814.28 .00 20,814.28 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-07:17 KITTITAS COUNTY FY 2015 June 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 20,814.28 ------------- Total Invoice Expense Distribution: 20,814.28