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Home My WebLink About2015-11-06 - $57,690.07 - Pre-Check15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 151103047 99108 11/05/15 11/06/15 383.16 .00 383.16 Fund 636 FIRE DISTRICT #2 383.16 Check : 1 Supplier Total: 383.16 .00 383.16 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 151103002 99108 11/05/15 11/06/15 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 151103003 99108 11/05/15 11/06/15 200.65 .00 200.65 Fund 636 FIRE DISTRICT #2 200.65 Check : 1 Supplier Total: 200.65 .00 200.65 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 151103004 99108 11/05/15 11/06/15 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 151103005 99108 11/05/15 11/06/15 126.52 .00 126.52 Fund 636 FIRE DISTRICT #2 126.52 Check : 1 Supplier Total: 126.52 .00 126.52 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 151103006 99108 11/05/15 11/06/15 391.91 .00 391.91 Fund 636 FIRE DISTRICT #2 391.91 Check : 1 Supplier Total: 391.91 .00 391.91 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 151103007 99108 11/05/15 11/06/15 48.60 .00 48.60 Fund 636 FIRE DISTRICT #2 48.60 Check : 1 Supplier Total: 48.60 .00 48.60 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 151103043 99108 11/05/15 11/06/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 06469 CHARTER COMMUNICATIONS ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 151103044 99108 11/05/15 11/06/15 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 151103008 99108 11/05/15 11/06/15 5,201.27 .00 5,201.27 Fund 636 FIRE DISTRICT #2 5,201.27 Check : 1 Supplier Total: 5,201.27 .00 5,201.27 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 151103009 99108 11/05/15 11/06/15 147.00 .00 147.00 Fund 636 FIRE DISTRICT #2 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 151103045 99108 11/05/15 11/06/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 06977 DIGITAL COMBUSTION INC 9121 ATLANTA AVE STE 705 HUNTINGTON BEACH CA 92646 INVOICE 151103010 99108 11/05/15 11/06/15 2,774.00 .00 2,774.00 Fund 636 FIRE DISTRICT #2 2,774.00 Check : 1 Supplier Total: 2,774.00 .00 2,774.00 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 151103018 99108 11/05/15 11/06/15 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 151103046 99108 11/05/15 11/06/15 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 151103011 99108 11/05/15 11/06/15 60.46 .00 60.46 Fund 636 FIRE DISTRICT #2 60.46 Check : 1 Supplier Total: 60.46 .00 60.46 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 151103012 99108 11/05/15 11/06/15 318.51 .00 318.51 Fund 636 FIRE DISTRICT #2 318.51 Check : 1 Supplier Total: 318.51 .00 318.51 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 151103013 99108 11/05/15 11/06/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 151103014 99108 11/05/15 11/06/15 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 151103015 99108 11/05/15 11/06/15 23.46 .00 23.46 Fund 636 FIRE DISTRICT #2 23.46 Check : 1 Supplier Total: 23.46 .00 23.46 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 151103016 99108 11/05/15 11/06/15 298.87 .00 298.87 Fund 636 FIRE DISTRICT #2 298.87 Check : 1 Supplier Total: 298.87 .00 298.87 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 151103017 99108 11/05/15 11/06/15 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 151103019 99108 11/05/15 11/06/15 303.61 .00 303.61 Fund 636 FIRE DISTRICT #2 303.61 Check : 1 Supplier Total: 303.61 .00 303.61 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151103020 99108 11/05/15 11/06/15 55.67 .00 55.67 Fund 636 FIRE DISTRICT #2 55.67 Check : 1 Supplier Total: 55.67 .00 55.67 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 151103048 99108 11/05/15 11/06/15 854.50 .00 854.50 Fund 636 FIRE DISTRICT #2 854.50 Check : 1 Supplier Total: 854.50 .00 854.50 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 151103023 99108 11/05/15 11/06/15 394.08 .00 394.08 Fund 636 FIRE DISTRICT #2 394.08 Check : 1 Supplier Total: 394.08 .00 394.08 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 151103022 99108 11/05/15 11/06/15 1,960.66 .00 1,960.66 Fund 636 FIRE DISTRICT #2 1,960.66 Check : 1 Supplier Total: 1,960.66 .00 1,960.66 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 151103024 99108 11/05/15 11/06/15 115.37 .00 115.37 Fund 636 FIRE DISTRICT #2 115.37 Check : 1 Supplier Total: 115.37 .00 115.37 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 151103025 99108 11/05/15 11/06/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 151103026 99108 11/05/15 11/06/15 1,142.69 .00 1,142.69 Fund 636 FIRE DISTRICT #2 1,142.69 Check : 1 Supplier Total: 1,142.69 .00 1,142.69 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 151103027 99108 11/05/15 11/06/15 236.00 .00 236.00 Fund 636 FIRE DISTRICT #2 236.00 Check : 1 Supplier Total: 236.00 .00 236.00 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 151103028 99108 11/05/15 11/06/15 7.51 .00 7.51 Fund 636 FIRE DISTRICT #2 7.51 Check : 1 Supplier Total: 7.51 .00 7.51 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 151103029 99108 11/05/15 11/06/15 201.70 .00 201.70 Fund 636 FIRE DISTRICT #2 201.70 Check : 1 Supplier Total: 201.70 .00 201.70 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 151103030 99108 11/05/15 11/06/15 160.08 .00 160.08 Fund 636 FIRE DISTRICT #2 160.08 Check : 1 Supplier Total: 160.08 .00 160.08 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 151103031 99108 11/05/15 11/06/15 656.59 .00 656.59 Fund 636 FIRE DISTRICT #2 656.59 Check : 1 Supplier Total: 656.59 .00 656.59 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 151103032 99108 11/05/15 11/06/15 250.32 .00 250.32 Fund 636 FIRE DISTRICT #2 250.32 Check : 1 Supplier Total: 250.32 .00 250.32 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 151103033 99108 11/05/15 11/06/15 72.11 .00 72.11 Fund 636 FIRE DISTRICT #2 72.11 Check : 1 Supplier Total: 72.11 .00 72.11 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 151107001 99106 11/04/15 11/06/15 2,425.03 .00 2,425.03 Fund 636 FIRE DISTRICT #2 2,425.03 Check : 1 Supplier Total: 2,425.03 .00 2,425.03 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 151103034 99108 11/05/15 11/06/15 90.12 .00 90.12 Fund 636 FIRE DISTRICT #2 90.12 Check : 1 Supplier Total: 90.12 .00 90.12 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 151103035 99108 11/05/15 11/06/15 3,175.34 .00 3,175.34 Fund 636 FIRE DISTRICT #2 3,175.34 Check : 1 Supplier Total: 3,175.34 .00 3,175.34 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 151103036 99108 11/05/15 11/06/15 200.17 .00 200.17 Fund 636 FIRE DISTRICT #2 200.17 Check : 1 Supplier Total: 200.17 .00 200.17 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 151103037 99108 11/05/15 11/06/15 719.46 .00 719.46 Fund 636 FIRE DISTRICT #2 719.46 Check : 1 Supplier Total: 719.46 .00 719.46 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 151103038 99108 11/05/15 11/06/15 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 151103039 99108 11/05/15 11/06/15 1,260.04 .00 1,260.04 Fund 636 FIRE DISTRICT #2 1,260.04 Check : 1 Supplier Total: 1,260.04 .00 1,260.04 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 151103040 99108 11/05/15 11/06/15 118.71 .00 118.71 Fund 636 FIRE DISTRICT #2 118.71 Check : 1 Supplier Total: 118.71 .00 118.71 05287 WEED WHACKERZ 70 SUN EAST ROAD ELLENSBURG WA 98926 INVOICE 151103041 99108 11/05/15 11/06/15 114.08 .00 114.08 Fund 636 FIRE DISTRICT #2 114.08 Check : 1 Supplier Total: 114.08 .00 114.08 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 151103042 99108 11/05/15 11/06/15 431.15 .00 431.15 Fund 636 FIRE DISTRICT #2 431.15 Check : 1 Supplier Total: 431.15 .00 431.15 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 57,690.07 .00 57,690.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 57,690.07 .00 57,690.07 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/05-09:35 KITTITAS COUNTY FY 2015 November 05 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 57,690.07 ------------- Total Invoice Expense Distribution: 57,690.07