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Home My WebLink About2015-09-11 - $25,090.84 - Pre-Check15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 150903001 98237 09/10/15 09/11/15 4,511.11 .00 4,511.11 Fund 636 FIRE DISTRICT #2 4,511.11 Check : 1 Supplier Total: 4,511.11 .00 4,511.11 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150903002 98237 09/10/15 09/11/15 441.24 .00 441.24 Fund 636 FIRE DISTRICT #2 441.24 Check : 1 Supplier Total: 441.24 .00 441.24 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 150903003 98237 09/10/15 09/11/15 117.71 .00 117.71 Fund 636 FIRE DISTRICT #2 117.71 Check : 1 Supplier Total: 117.71 .00 117.71 06923 BIAFLEX PRINTING SOLUTIONS 3207 W NOB HILL BLVD YAKIMA WA 98902 INVOICE 150903004 98237 09/10/15 09/11/15 919.70 .00 919.70 Fund 636 FIRE DISTRICT #2 919.70 Check : 1 Supplier Total: 919.70 .00 919.70 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 150903005 98237 09/10/15 09/11/15 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150903006 98237 09/10/15 09/11/15 170.94 .00 170.94 Fund 636 FIRE DISTRICT #2 170.94 Check : 1 Supplier Total: 170.94 .00 170.94 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150903007 98237 09/10/15 09/11/15 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 150903008 98237 09/10/15 09/11/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150903009 98237 09/10/15 09/11/15 2,341.47 .00 2,341.47 Fund 636 FIRE DISTRICT #2 2,341.47 Check : 1 Supplier Total: 2,341.47 .00 2,341.47 B5050 CLARKE, TERRY B 221 CLARKE ROAD ELLENSBURG WA 98926 INVOICE 150903038 98237 09/10/15 09/11/15 402.50 .00 402.50 Fund 636 FIRE DISTRICT #2 402.50 Check : 1 Supplier Total: 402.50 .00 402.50 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150903010 98237 09/10/15 09/11/15 170.10 .00 170.10 Fund 636 FIRE DISTRICT #2 170.10 Check : 1 Supplier Total: 170.10 .00 170.10 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150903011 98237 09/10/15 09/11/15 302.10 .00 302.10 Fund 636 FIRE DISTRICT #2 302.10 Check : 1 Supplier Total: 302.10 .00 302.10 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 150903013 98237 09/10/15 09/11/15 845.63 .00 845.63 Fund 636 FIRE DISTRICT #2 845.63 Check : 1 Supplier Total: 845.63 .00 845.63 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 150903014 98237 09/10/15 09/11/15 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 150903016 98237 09/10/15 09/11/15 139.02 .00 139.02 Fund 636 FIRE DISTRICT #2 139.02 Check : 1 Supplier Total: 139.02 .00 139.02 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150903017 98237 09/10/15 09/11/15 329.05 .00 329.05 Fund 636 FIRE DISTRICT #2 329.05 Check : 1 Supplier Total: 329.05 .00 329.05 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 150903018 98237 09/10/15 09/11/15 57.44 .00 57.44 Fund 636 FIRE DISTRICT #2 57.44 Check : 1 Supplier Total: 57.44 .00 57.44 05883 FASTENERS INC 3311 MAIN ST UNION GAP WA 98903 INVOICE 150903019 98237 09/10/15 09/11/15 229.96 .00 229.96 Fund 636 FIRE DISTRICT #2 229.96 Check : 1 Supplier Total: 229.96 .00 229.96 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 150903020 98237 09/10/15 09/11/15 756.00 .00 756.00 Fund 636 FIRE DISTRICT #2 756.00 Check : 1 Supplier Total: 756.00 .00 756.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150903021 98237 09/10/15 09/11/15 237.40 .00 237.40 Fund 636 FIRE DISTRICT #2 237.40 Check : 1 Supplier Total: 237.40 .00 237.40 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 150903022 98237 09/10/15 09/11/15 38.94 .00 38.94 Fund 636 FIRE DISTRICT #2 38.94 Check : 1 Supplier Total: 38.94 .00 38.94 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150903023 98237 09/10/15 09/11/15 74.24 .00 74.24 Fund 636 FIRE DISTRICT #2 74.24 Check : 1 Supplier Total: 74.24 .00 74.24 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150903024 98237 09/10/15 09/11/15 204.60 .00 204.60 Fund 636 FIRE DISTRICT #2 204.60 Check : 1 Supplier Total: 204.60 .00 204.60 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150903025 98237 09/10/15 09/11/15 622.43 .00 622.43 Fund 636 FIRE DISTRICT #2 622.43 Check : 1 Supplier Total: 622.43 .00 622.43 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 150903026 98237 09/10/15 09/11/15 411.45 .00 411.45 Fund 636 FIRE DISTRICT #2 411.45 Check : 1 Supplier Total: 411.45 .00 411.45 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150903027 98237 09/10/15 09/11/15 66.49 .00 66.49 Fund 636 FIRE DISTRICT #2 66.49 Check : 1 Supplier Total: 66.49 .00 66.49 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 150903028 98237 09/10/15 09/11/15 32.42 .00 32.42 Fund 636 FIRE DISTRICT #2 32.42 Check : 1 Supplier Total: 32.42 .00 32.42 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 150903029 98237 09/10/15 09/11/15 3,212.50 .00 3,212.50 Fund 636 FIRE DISTRICT #2 3,212.50 Check : 1 Supplier Total: 3,212.50 .00 3,212.50 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 150903030 98237 09/10/15 09/11/15 741.26 .00 741.26 Fund 636 FIRE DISTRICT #2 741.26 Check : 1 Supplier Total: 741.26 .00 741.26 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150903031 98237 09/10/15 09/11/15 138.75 .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 150903032 98237 09/10/15 09/11/15 103.94 .00 103.94 Fund 636 FIRE DISTRICT #2 103.94 Check : 1 Supplier Total: 103.94 .00 103.94 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150903033 98237 09/10/15 09/11/15 1,323.57 .00 1,323.57 Fund 636 FIRE DISTRICT #2 1,323.57 Check : 1 Supplier Total: 1,323.57 .00 1,323.57 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 150903034 98237 09/10/15 09/11/15 1,144.00 .00 1,144.00 Fund 636 FIRE DISTRICT #2 1,144.00 Check : 1 Supplier Total: 1,144.00 .00 1,144.00 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150903035 98237 09/10/15 09/11/15 657.94 .00 657.94 Fund 636 FIRE DISTRICT #2 657.94 Check : 1 Supplier Total: 657.94 .00 657.94 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 150903036 98237 09/10/15 09/11/15 620.90 .00 620.90 Fund 636 FIRE DISTRICT #2 620.90 Check : 1 Supplier Total: 620.90 .00 620.90 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150903037 98237 09/10/15 09/11/15 333.02 .00 333.02 Fund 636 FIRE DISTRICT #2 333.02 Check : 1 Supplier Total: 333.02 .00 333.02 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150903039 98237 09/10/15 09/11/15 97.76 .00 97.76 Fund 636 FIRE DISTRICT #2 97.76 Check : 1 Supplier Total: 97.76 .00 97.76 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150903040 98237 09/10/15 09/11/15 117.03 .00 117.03 Fund 636 FIRE DISTRICT #2 117.03 Check : 1 Supplier Total: 117.03 .00 117.03 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150903041 98237 09/10/15 09/11/15 956.72 .00 956.72 Fund 636 FIRE DISTRICT #2 956.72 Check : 1 Supplier Total: 956.72 .00 956.72 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150903042 98237 09/10/15 09/11/15 160.44 .00 160.44 Fund 636 FIRE DISTRICT #2 160.44 Check : 1 Supplier Total: 160.44 .00 160.44 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150903043 98237 09/10/15 09/11/15 407.33 .00 407.33 Fund 636 FIRE DISTRICT #2 407.33 Check : 1 Supplier Total: 407.33 .00 407.33 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 150903044 98237 09/10/15 09/11/15 277.92 .00 277.92 Fund 636 FIRE DISTRICT #2 277.92 Check : 1 Supplier Total: 277.92 .00 277.92 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150903045 98237 09/10/15 09/11/15 171.24 .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 150903046 98237 09/10/15 09/11/15 183.60 .00 183.60 Fund 636 FIRE DISTRICT #2 183.60 Check : 1 Supplier Total: 183.60 .00 183.60 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150903047 98237 09/10/15 09/11/15 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 Chc Regular To Issue 45 Check : 45 Fund / Sub Fund 25,090.84 .00 25,090.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 45 Check : 45 Fund / Sub Fund 25,090.84 .00 25,090.84 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/10-15:24 KITTITAS COUNTY FY 2015 September 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 25,090.84 ------------- Total Invoice Expense Distribution: 25,090.84