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Home My WebLink About2015-08-14 - $72,342.24 - Pre-Check15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 150803001 97922 08/13/15 08/14/15 2,331.27 .00 2,331.27 Fund 636 FIRE DISTRICT #2 2,331.27 Check : 1 Supplier Total: 2,331.27 .00 2,331.27 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150803002 97922 08/13/15 08/14/15 387.81 .00 387.81 Fund 636 FIRE DISTRICT #2 387.81 Check : 1 Supplier Total: 387.81 .00 387.81 03793 AUTO ADDITIONS INC 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 INVOICE 150803003 97922 08/13/15 08/14/15 669.22 .00 669.22 Fund 636 FIRE DISTRICT #2 669.22 Check : 1 Supplier Total: 669.22 .00 669.22 D0309 BAILES, SAM 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 INVOICE 150803004 97922 08/13/15 08/14/15 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 150803005 97922 08/13/15 08/14/15 120.91 .00 120.91 Fund 636 FIRE DISTRICT #2 120.91 Check : 1 Supplier Total: 120.91 .00 120.91 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150803006 97922 08/13/15 08/14/15 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150803007 97922 08/13/15 08/14/15 464.06 .00 464.06 Fund 636 FIRE DISTRICT #2 464.06 Check : 1 Supplier Total: 464.06 .00 464.06 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150803008 97922 08/13/15 08/14/15 378.21 .00 378.21 Fund 636 FIRE DISTRICT #2 378.21 Check : 1 Supplier Total: 378.21 .00 378.21 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150803009 97922 08/13/15 08/14/15 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 150803010 97922 08/13/15 08/14/15 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 150803011 97922 08/13/15 08/14/15 8,816.24 .00 8,816.24 Fund 636 FIRE DISTRICT #2 8,816.24 Check : 1 Supplier Total: 8,816.24 .00 8,816.24 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150803012 97922 08/13/15 08/14/15 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150803013 97922 08/13/15 08/14/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150803014 97922 08/13/15 08/14/15 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 150803015 97922 08/13/15 08/14/15 292.78 .00 292.78 Fund 636 FIRE DISTRICT #2 292.78 Check : 1 Supplier Total: 292.78 .00 292.78 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150803016 97922 08/13/15 08/14/15 313.95 .00 313.95 Fund 636 FIRE DISTRICT #2 313.95 Check : 1 Supplier Total: 313.95 .00 313.95 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150803017 97922 08/13/15 08/14/15 233.50 .00 233.50 Fund 636 FIRE DISTRICT #2 233.50 Check : 1 Supplier Total: 233.50 .00 233.50 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 150803053 97922 08/13/15 08/14/15 5,718.75 .00 5,718.75 Fund 636 FIRE DISTRICT #2 5,718.75 Check : 1 Supplier Total: 5,718.75 .00 5,718.75 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150803019 97922 08/13/15 08/14/15 5,387.90 .00 5,387.90 Fund 636 FIRE DISTRICT #2 5,387.90 Check : 1 Supplier Total: 5,387.90 .00 5,387.90 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150803020 97922 08/13/15 08/14/15 29.37 .00 29.37 Fund 636 FIRE DISTRICT #2 29.37 Check : 1 Supplier Total: 29.37 .00 29.37 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 150803021 97922 08/13/15 08/14/15 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150803022 97922 08/13/15 08/14/15 1,594.79 .00 1,594.79 Fund 636 FIRE DISTRICT #2 1,594.79 Check : 1 Supplier Total: 1,594.79 .00 1,594.79 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150803023 97922 08/13/15 08/14/15 81.00 .00 81.00 Fund 636 FIRE DISTRICT #2 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 150803024 97922 08/13/15 08/14/15 42.21 .00 42.21 Fund 636 FIRE DISTRICT #2 42.21 Check : 1 Supplier Total: 42.21 .00 42.21 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150803025 97922 08/13/15 08/14/15 401.83 .00 401.83 Fund 636 FIRE DISTRICT #2 401.83 Check : 1 Supplier Total: 401.83 .00 401.83 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150803026 97922 08/13/15 08/14/15 74.85 .00 74.85 Fund 636 FIRE DISTRICT #2 74.85 Check : 1 Supplier Total: 74.85 .00 74.85 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 150803027 97922 08/13/15 08/14/15 37.49 .00 37.49 Fund 636 FIRE DISTRICT #2 37.49 Check : 1 Supplier Total: 37.49 .00 37.49 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150803028 97922 08/13/15 08/14/15 14.65 .00 14.65 Fund 636 FIRE DISTRICT #2 14.65 Check : 1 Supplier Total: 14.65 .00 14.65 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 150803029 97922 08/13/15 08/14/15 162.00 .00 162.00 Fund 636 FIRE DISTRICT #2 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 D0620 MC NEIL & COMPANY, INC PO BOX 28 ONEIDA NY 13421 INVOICE 150803030 97922 08/13/15 08/14/15 35,126.14 .00 35,126.14 Fund 636 FIRE DISTRICT #2 35,126.14 Check : 1 Supplier Total: 35,126.14 .00 35,126.14 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150803031 97922 08/13/15 08/14/15 46.21 .00 46.21 Fund 636 FIRE DISTRICT #2 46.21 Check : 1 Supplier Total: 46.21 .00 46.21 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 150803032 97922 08/13/15 08/14/15 30.78 .00 30.78 Fund 636 FIRE DISTRICT #2 30.78 Check : 1 Supplier Total: 30.78 .00 30.78 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 06530 MUELLER, BRYAN 700 WEST 2ND AVE ELLENSBURG WA 98926 INVOICE 150803033 97922 08/13/15 08/14/15 204.11 .00 204.11 Fund 636 FIRE DISTRICT #2 204.11 Check : 1 Supplier Total: 204.11 .00 204.11 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150803034 97922 08/13/15 08/14/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 150803035 97922 08/13/15 08/14/15 118.03 .00 118.03 Fund 636 FIRE DISTRICT #2 118.03 Check : 1 Supplier Total: 118.03 .00 118.03 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150803036 97922 08/13/15 08/14/15 61.82 .00 61.82 Fund 636 FIRE DISTRICT #2 61.82 Check : 1 Supplier Total: 61.82 .00 61.82 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150803037 97922 08/13/15 08/14/15 1,031.87 .00 1,031.87 Fund 636 FIRE DISTRICT #2 1,031.87 Check : 1 Supplier Total: 1,031.87 .00 1,031.87 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 150803038 97922 08/13/15 08/14/15 284.31 .00 284.31 Fund 636 FIRE DISTRICT #2 284.31 Check : 1 Supplier Total: 284.31 .00 284.31 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 150803039 97922 08/13/15 08/14/15 6.26 .00 6.26 Fund 636 FIRE DISTRICT #2 6.26 Check : 1 Supplier Total: 6.26 .00 6.26 00122 SINCLAIR, JOHN 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 INVOICE 150803040 97922 08/13/15 08/14/15 23.00 .00 23.00 Fund 636 FIRE DISTRICT #2 23.00 Check : 1 Supplier Total: 23.00 .00 23.00 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 150803041 97922 08/13/15 08/14/15 594.00 .00 594.00 Fund 636 FIRE DISTRICT #2 594.00 Check : 1 Supplier Total: 594.00 .00 594.00 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150803042 97922 08/13/15 08/14/15 657.28 .00 657.28 Fund 636 FIRE DISTRICT #2 657.28 Check : 1 Supplier Total: 657.28 .00 657.28 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150803043 97922 08/13/15 08/14/15 725.85 .00 725.85 Fund 636 FIRE DISTRICT #2 725.85 Check : 1 Supplier Total: 725.85 .00 725.85 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150803044 97922 08/13/15 08/14/15 551.77 .00 551.77 Fund 636 FIRE DISTRICT #2 551.77 Check : 1 Supplier Total: 551.77 .00 551.77 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 D0278 TJ'S BULLDOZING LLC 3933 BROWN ROAD ELLENSBURG WA 98926 INVOICE 150803045 97922 08/13/15 08/14/15 1,328.40 .00 1,328.40 Fund 636 FIRE DISTRICT #2 1,328.40 Check : 1 Supplier Total: 1,328.40 .00 1,328.40 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150803046 97922 08/13/15 08/14/15 1,205.15 .00 1,205.15 Fund 636 FIRE DISTRICT #2 1,205.15 Check : 1 Supplier Total: 1,205.15 .00 1,205.15 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150803047 97922 08/13/15 08/14/15 160.41 .00 160.41 Fund 636 FIRE DISTRICT #2 160.41 Check : 1 Supplier Total: 160.41 .00 160.41 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 150803048 97922 08/13/15 08/14/15 310.06 .00 310.06 Fund 636 FIRE DISTRICT #2 310.06 Check : 1 Supplier Total: 310.06 .00 310.06 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150803049 97922 08/13/15 08/14/15 21.06 .00 21.06 Fund 636 FIRE DISTRICT #2 21.06 Check : 1 Supplier Total: 21.06 .00 21.06 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150803050 97922 08/13/15 08/14/15 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 05287 WEED WHACKERZ 70 SUN EAST ROAD ELLENSBURG WA 98926 INVOICE 150803051 97922 08/13/15 08/14/15 136.33 .00 136.33 Fund 636 FIRE DISTRICT #2 136.33 Check : 1 Supplier Total: 136.33 .00 136.33 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150803052 97922 08/13/15 08/14/15 81.41 .00 81.41 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 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 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 81.41 Check : 1 Supplier Total: 81.41 .00 81.41 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 72,342.24 .00 72,342.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 72,342.24 .00 72,342.24 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/12-15:43 KITTITAS COUNTY FY 2015 August 12 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 72,342.24 ------------- Total Invoice Expense Distribution: 72,342.24