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Home My WebLink About2015-12-11 - $39,184.50 - Pre-Check15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 151203001 99667 12/10/15 12/11/15 1,646.81 .00 1,646.81 Fund 636 FIRE DISTRICT #2 1,646.81 Check : 1 Supplier Total: 1,646.81 .00 1,646.81 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 151203002 99667 12/10/15 12/11/15 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 151203003 99667 12/10/15 12/11/15 220.84 .00 220.84 Fund 636 FIRE DISTRICT #2 220.84 Check : 1 Supplier Total: 220.84 .00 220.84 00549 BUGS & FLIES INC 1430 N FERGUSON ROAD ELLENSBURG WA 98926 INVOICE 151203004 99667 12/10/15 12/11/15 548.64 .00 548.64 Fund 636 FIRE DISTRICT #2 548.64 Check : 1 Supplier Total: 548.64 .00 548.64 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 151203005 99667 12/10/15 12/11/15 511.46 .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 151203006 99667 12/10/15 12/11/15 107.88 .00 107.88 Fund 636 FIRE DISTRICT #2 107.88 Check : 1 Supplier Total: 107.88 .00 107.88 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 151203007 99667 12/10/15 12/11/15 2.56 .00 2.56 Fund 636 FIRE DISTRICT #2 2.56 Check : 1 Supplier Total: 2.56 .00 2.56 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 151203008 99667 12/10/15 12/11/15 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 151203009 99667 12/10/15 12/11/15 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 151203010 99667 12/10/15 12/11/15 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 151203011 99667 12/10/15 12/11/15 8,269.73 .00 8,269.73 Fund 636 FIRE DISTRICT #2 8,269.73 Check : 1 Supplier Total: 8,269.73 .00 8,269.73 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 151203012 99667 12/10/15 12/11/15 413.03 .00 413.03 Fund 636 FIRE DISTRICT #2 413.03 Check : 1 Supplier Total: 413.03 .00 413.03 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 D0184 DIAMONDBACK FIRE & RESCUE P O BOX 891266 TEMECULA CA 92589-1266 INVOICE 151203014 99667 12/10/15 12/11/15 2.24 .00 2.24 Fund 636 FIRE DISTRICT #2 2.24 Check : 1 Supplier Total: 2.24 .00 2.24 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 151203015 99667 12/10/15 12/11/15 112.34 .00 112.34 Fund 636 FIRE DISTRICT #2 112.34 Check : 1 Supplier Total: 112.34 .00 112.34 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 151203017 99667 12/10/15 12/11/15 4,432.32 .00 4,432.32 Fund 636 FIRE DISTRICT #2 4,432.32 Check : 1 Supplier Total: 4,432.32 .00 4,432.32 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 151203018 99667 12/10/15 12/11/15 73.68 .00 73.68 Fund 636 FIRE DISTRICT #2 73.68 Check : 1 Supplier Total: 73.68 .00 73.68 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 151203019 99667 12/10/15 12/11/15 330.15 .00 330.15 Fund 636 FIRE DISTRICT #2 330.15 Check : 1 Supplier Total: 330.15 .00 330.15 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 151203020 99667 12/10/15 12/11/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 151203021 99667 12/10/15 12/11/15 262.94 .00 262.94 Fund 636 FIRE DISTRICT #2 262.94 Check : 1 Supplier Total: 262.94 .00 262.94 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 151203022 99667 12/10/15 12/11/15 249.50 .00 249.50 Fund 636 FIRE DISTRICT #2 249.50 Check : 1 Supplier Total: 249.50 .00 249.50 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 151203023 99667 12/10/15 12/11/15 161.22 .00 161.22 Fund 636 FIRE DISTRICT #2 161.22 Check : 1 Supplier Total: 161.22 .00 161.22 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 151203024 99667 12/10/15 12/11/15 6,857.47 .00 6,857.47 Fund 636 FIRE DISTRICT #2 6,857.47 Check : 1 Supplier Total: 6,857.47 .00 6,857.47 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 151203025 99667 12/10/15 12/11/15 93.00 .00 93.00 Fund 636 FIRE DISTRICT #2 93.00 Check : 1 Supplier Total: 93.00 .00 93.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151203027 99667 12/10/15 12/11/15 6.15 .00 6.15 Fund 636 FIRE DISTRICT #2 6.15 Check : 1 Supplier Total: 6.15 .00 6.15 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 151203028 99667 12/10/15 12/11/15 855.36 .00 855.36 Fund 636 FIRE DISTRICT #2 855.36 Check : 1 Supplier Total: 855.36 .00 855.36 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 151203029 99667 12/10/15 12/11/15 2,778.73 .00 2,778.73 Fund 636 FIRE DISTRICT #2 2,778.73 Check : 1 Supplier Total: 2,778.73 .00 2,778.73 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 151203030 99667 12/10/15 12/11/15 330.00 .00 330.00 Fund 636 FIRE DISTRICT #2 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 151203031 99667 12/10/15 12/11/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 151203032 99667 12/10/15 12/11/15 116.21 .00 116.21 Fund 636 FIRE DISTRICT #2 116.21 Check : 1 Supplier Total: 116.21 .00 116.21 D0587 POSTMASTER 100 E 3RD AVE ELLENSBURG WA 98926-9998 INVOICE 151203033 99667 12/10/15 12/11/15 310.00 .00 310.00 Fund 636 FIRE DISTRICT #2 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 151203034 99667 12/10/15 12/11/15 256.50 .00 256.50 Fund 636 FIRE DISTRICT #2 256.50 Check : 1 Supplier Total: 256.50 .00 256.50 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 151203035 99667 12/10/15 12/11/15 416.51 .00 416.51 Fund 636 FIRE DISTRICT #2 416.51 Check : 1 Supplier Total: 416.51 .00 416.51 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 151203036 99667 12/10/15 12/11/15 656.21 .00 656.21 Fund 636 FIRE DISTRICT #2 656.21 Check : 1 Supplier Total: 656.21 .00 656.21 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 151203037 99667 12/10/15 12/11/15 119.88 .00 119.88 Fund 636 FIRE DISTRICT #2 119.88 Check : 1 Supplier Total: 119.88 .00 119.88 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 151203038 99667 12/10/15 12/11/15 3,195.50 .00 3,195.50 Fund 636 FIRE DISTRICT #2 3,195.50 Check : 1 Supplier Total: 3,195.50 .00 3,195.50 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 151203039 99667 12/10/15 12/11/15 200.11 .00 200.11 Fund 636 FIRE DISTRICT #2 200.11 Check : 1 Supplier Total: 200.11 .00 200.11 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 151203043 99667 12/10/15 12/11/15 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 A4310 WAPELRA 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 151203041 99667 12/10/15 12/11/15 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 151203044 99667 12/10/15 12/11/15 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 151203042 99667 12/10/15 12/11/15 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 151203045 99667 12/10/15 12/11/15 1,153.77 .00 1,153.77 Fund 636 FIRE DISTRICT #2 1,153.77 Check : 1 Supplier Total: 1,153.77 .00 1,153.77 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 151203046 99667 12/10/15 12/11/15 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 06549 WEST COAST FIRE & RESCUE 18322 9TH ST EAST LAKE TAPPS WA 98391 INVOICE 151203047 99667 12/10/15 12/11/15 410.40 .00 410.40 Fund 636 FIRE DISTRICT #2 410.40 Check : 1 Supplier Total: 410.40 .00 410.40 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 151203048 99667 12/10/15 12/11/15 56.52 .00 56.52 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 Fund 636 FIRE DISTRICT #2 56.52 Check : 1 Supplier Total: 56.52 .00 56.52 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 39,184.50 .00 39,184.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 39,184.50 .00 39,184.50 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/10-11:27 KITTITAS COUNTY FY 2015 December 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 39,184.50 ------------- Total Invoice Expense Distribution: 39,184.50