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Home My WebLink About2015-10-09 - $23,311.92 - Pre-Check15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 151003001 98685 10/08/15 10/09/15 1,813.25 .00 1,813.25 Fund 636 FIRE DISTRICT #2 1,813.25 Check : 1 Supplier Total: 1,813.25 .00 1,813.25 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 151003002 98685 10/08/15 10/09/15 37.08 .00 37.08 Fund 636 FIRE DISTRICT #2 37.08 Check : 1 Supplier Total: 37.08 .00 37.08 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 151003003 98685 10/08/15 10/09/15 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 151003004 98685 10/08/15 10/09/15 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 151003005 98685 10/08/15 10/09/15 11.38 .00 11.38 Fund 636 FIRE DISTRICT #2 11.38 Check : 1 Supplier Total: 11.38 .00 11.38 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 151003006 98685 10/08/15 10/09/15 582.75 .00 582.75 Fund 636 FIRE DISTRICT #2 582.75 Check : 1 Supplier Total: 582.75 .00 582.75 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 151003007 98685 10/08/15 10/09/15 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 151003008 98685 10/08/15 10/09/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 151003009 98685 10/08/15 10/09/15 1,689.08 .00 1,689.08 Fund 636 FIRE DISTRICT #2 1,689.08 Check : 1 Supplier Total: 1,689.08 .00 1,689.08 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 151003010 98685 10/08/15 10/09/15 19.44 .00 19.44 Fund 636 FIRE DISTRICT #2 19.44 Check : 1 Supplier Total: 19.44 .00 19.44 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 151003011 98685 10/08/15 10/09/15 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 151003013 98685 10/08/15 10/09/15 2.16 .00 2.16 Fund 636 FIRE DISTRICT #2 2.16 Check : 1 Supplier Total: 2.16 .00 2.16 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 151003015 98685 10/08/15 10/09/15 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 151003016 98685 10/08/15 10/09/15 195.41 .00 195.41 Fund 636 FIRE DISTRICT #2 195.41 Check : 1 Supplier Total: 195.41 .00 195.41 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 151003017 98685 10/08/15 10/09/15 309.56 .00 309.56 Fund 636 FIRE DISTRICT #2 309.56 Check : 1 Supplier Total: 309.56 .00 309.56 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 151003018 98685 10/08/15 10/09/15 11.89 .00 11.89 Fund 636 FIRE DISTRICT #2 11.89 Check : 1 Supplier Total: 11.89 .00 11.89 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 06955 FEDEX FREIGHT DEPT CH PO BOX 10306 PALATINE IL 60055-0306 INVOICE 151003019 98685 10/08/15 10/09/15 160.12 .00 160.12 Fund 636 FIRE DISTRICT #2 160.12 Check : 1 Supplier Total: 160.12 .00 160.12 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 151003020 98685 10/08/15 10/09/15 12.81 .00 12.81 Fund 636 FIRE DISTRICT #2 12.81 Check : 1 Supplier Total: 12.81 .00 12.81 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 151003021 98685 10/08/15 10/09/15 21.60 .00 21.60 Fund 636 FIRE DISTRICT #2 21.60 Check : 1 Supplier Total: 21.60 .00 21.60 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 151003022 98685 10/08/15 10/09/15 224.23 .00 224.23 Fund 636 FIRE DISTRICT #2 224.23 Check : 1 Supplier Total: 224.23 .00 224.23 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 151003024 98685 10/08/15 10/09/15 123.00 .00 123.00 Fund 636 FIRE DISTRICT #2 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 151003025 98685 10/08/15 10/09/15 65.17 .00 65.17 Fund 636 FIRE DISTRICT #2 65.17 Check : 1 Supplier Total: 65.17 .00 65.17 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151003026 98685 10/08/15 10/09/15 9.72 .00 9.72 Fund 636 FIRE DISTRICT #2 9.72 Check : 1 Supplier Total: 9.72 .00 9.72 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 151003027 98685 10/08/15 10/09/15 670.38 .00 670.38 Fund 636 FIRE DISTRICT #2 670.38 Check : 1 Supplier Total: 670.38 .00 670.38 01723 LES SCHWAB TIRE CENTER 606 E BROADWAY ST GOLDENDALE WA 98620 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 01723 LES SCHWAB TIRE CENTER 606 E BROADWAY ST GOLDENDALE WA 98620 INVOICE 151003028 98685 10/08/15 10/09/15 695.25 .00 695.25 Fund 636 FIRE DISTRICT #2 695.25 Check : 1 Supplier Total: 695.25 .00 695.25 D0620 MC NEIL & COMPANY, INC PO BOX 28 ONEIDA NY 13421 INVOICE 151003029 98685 10/08/15 10/09/15 2,470.93 .00 2,470.93 Fund 636 FIRE DISTRICT #2 2,470.93 Check : 1 Supplier Total: 2,470.93 .00 2,470.93 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 151003030 98685 10/08/15 10/09/15 19.44 .00 19.44 Fund 636 FIRE DISTRICT #2 19.44 Check : 1 Supplier Total: 19.44 .00 19.44 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 151003031 98685 10/08/15 10/09/15 185.76 .00 185.76 Fund 636 FIRE DISTRICT #2 185.76 Check : 1 Supplier Total: 185.76 .00 185.76 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 151003032 98685 10/08/15 10/09/15 415.81 .00 415.81 Fund 636 FIRE DISTRICT #2 415.81 Check : 1 Supplier Total: 415.81 .00 415.81 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 151003033 98685 10/08/15 10/09/15 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 151003034 98685 10/08/15 10/09/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01849 PHOENIX MAPS PO BOX 522 SELAH WA 98942-0522 INVOICE 151003035 98685 10/08/15 10/09/15 664.20 .00 664.20 Fund 636 FIRE DISTRICT #2 664.20 Check : 1 Supplier Total: 664.20 .00 664.20 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 04242 POSITIVE PROMOTIONS INC PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 INVOICE 151003036 98685 10/08/15 10/09/15 1,132.63 .00 1,132.63 Fund 636 FIRE DISTRICT #2 1,132.63 Check : 1 Supplier Total: 1,132.63 .00 1,132.63 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 151003037 98685 10/08/15 10/09/15 1,096.39 .00 1,096.39 Fund 636 FIRE DISTRICT #2 1,096.39 Check : 1 Supplier Total: 1,096.39 .00 1,096.39 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 151003038 98685 10/08/15 10/09/15 986.70 .00 986.70 Fund 636 FIRE DISTRICT #2 986.70 Check : 1 Supplier Total: 986.70 .00 986.70 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 151003040 98685 10/08/15 10/09/15 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 151003041 98685 10/08/15 10/09/15 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 151003042 98685 10/08/15 10/09/15 591.46 .00 591.46 Fund 636 FIRE DISTRICT #2 591.46 Check : 1 Supplier Total: 591.46 .00 591.46 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 151003043 98685 10/08/15 10/09/15 662.01 .00 662.01 Fund 636 FIRE DISTRICT #2 662.01 Check : 1 Supplier Total: 662.01 .00 662.01 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 151003044 98685 10/08/15 10/09/15 2,876.60 .00 2,876.60 Fund 636 FIRE DISTRICT #2 2,876.60 Check : 1 Supplier Total: 2,876.60 .00 2,876.60 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 151003045 98685 10/08/15 10/09/15 657.95 .00 657.95 Fund 636 FIRE DISTRICT #2 657.95 Check : 1 Supplier Total: 657.95 .00 657.95 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 151003046 98685 10/08/15 10/09/15 1,078.70 .00 1,078.70 Fund 636 FIRE DISTRICT #2 1,078.70 Check : 1 Supplier Total: 1,078.70 .00 1,078.70 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 151003047 98685 10/08/15 10/09/15 240.38 .00 240.38 Fund 636 FIRE DISTRICT #2 240.38 Check : 1 Supplier Total: 240.38 .00 240.38 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 151003049 98685 10/08/15 10/09/15 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 151003050 98685 10/08/15 10/09/15 630.00 .00 630.00 Fund 636 FIRE DISTRICT #2 630.00 Check : 1 Supplier Total: 630.00 .00 630.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 151003051 98685 10/08/15 10/09/15 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 151003052 98685 10/08/15 10/09/15 147.08 .00 147.08 Fund 636 FIRE DISTRICT #2 147.08 Check : 1 Supplier Total: 147.08 .00 147.08 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 23,311.92 .00 23,311.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 23,311.92 .00 23,311.92 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/08-08:07 KITTITAS COUNTY FY 2015 October 08 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 23,311.92 ------------- Total Invoice Expense Distribution: 23,311.92