The URL can be used to link to this page

Home My WebLink About2016-03-11 - $89,236.57 - Pre-Check16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 160303001 100904 03/10/16 03/11/16 53.46 .00 53.46 Fund 636 FIRE DISTRICT #2 53.46 Check : 1 Supplier Total: 53.46 .00 53.46 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160303002 100904 03/10/16 03/11/16 1,099.70 .00 1,099.70 Fund 636 FIRE DISTRICT #2 1,099.70 Check : 1 Supplier Total: 1,099.70 .00 1,099.70 D0356 ADVANCE MARKING SYSTEMS 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 INVOICE 160303003 100904 03/10/16 03/11/16 257.04 .00 257.04 Fund 636 FIRE DISTRICT #2 257.04 Check : 1 Supplier Total: 257.04 .00 257.04 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 160303004 100904 03/10/16 03/11/16 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 160303005 100904 03/10/16 03/11/16 7.76 .00 7.76 Fund 636 FIRE DISTRICT #2 7.76 Check : 1 Supplier Total: 7.76 .00 7.76 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160303006 100904 03/10/16 03/11/16 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160303007 100904 03/10/16 03/11/16 511.46 .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 160303008 100904 03/10/16 03/11/16 368.05 .00 368.05 Fund 636 FIRE DISTRICT #2 368.05 Check : 1 Supplier Total: 368.05 .00 368.05 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 160303009 100904 03/10/16 03/11/16 3,183.78 .00 3,183.78 Fund 636 FIRE DISTRICT #2 3,183.78 Check : 1 Supplier Total: 3,183.78 .00 3,183.78 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 160303010 100904 03/10/16 03/11/16 127.98 .00 127.98 Fund 636 FIRE DISTRICT #2 127.98 Check : 1 Supplier Total: 127.98 .00 127.98 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 160303011 100904 03/10/16 03/11/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 160303012 100904 03/10/16 03/11/16 79.98 .00 79.98 Fund 636 FIRE DISTRICT #2 79.98 Check : 1 Supplier Total: 79.98 .00 79.98 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 160303013 100904 03/10/16 03/11/16 79.98 .00 79.98 Fund 636 FIRE DISTRICT #2 79.98 Check : 1 Supplier Total: 79.98 .00 79.98 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160303014 100904 03/10/16 03/11/16 17,447.10 .00 17,447.10 Fund 636 FIRE DISTRICT #2 17,447.10 Check : 1 Supplier Total: 17,447.10 .00 17,447.10 07074 COLUMBIA FITNESS PO BOX 348 POMEROY WA 99347 INVOICE 160303015 100904 03/10/16 03/11/16 324.00 .00 324.00 Fund 636 FIRE DISTRICT #2 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160303016 100904 03/10/16 03/11/16 19.78 .00 19.78 Fund 636 FIRE DISTRICT #2 19.78 Check : 1 Supplier Total: 19.78 .00 19.78 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160303017 100904 03/10/16 03/11/16 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 160303019 100904 03/10/16 03/11/16 286.70 .00 286.70 Fund 636 FIRE DISTRICT #2 286.70 Check : 1 Supplier Total: 286.70 .00 286.70 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160303021 100904 03/10/16 03/11/16 368.73 .00 368.73 Fund 636 FIRE DISTRICT #2 368.73 Check : 1 Supplier Total: 368.73 .00 368.73 A8065 FULCRUM ENVIRONMENTAL CONSULT 406 NORTH 2ND STREET YAKIMA WA 98901 INVOICE 160303022 100904 03/10/16 03/11/16 5,987.24 .00 5,987.24 Fund 636 FIRE DISTRICT #2 5,987.24 Check : 1 Supplier Total: 5,987.24 .00 5,987.24 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160303023 100904 03/10/16 03/11/16 4,961.52 .00 4,961.52 Fund 636 FIRE DISTRICT #2 4,961.52 Check : 1 Supplier Total: 4,961.52 .00 4,961.52 00210 HARRIS OFFICE EQUIPMENT INC 605 N 1ST ST YAKIMA WA 98901 INVOICE 160303024 100904 03/10/16 03/11/16 2,406.24 .00 2,406.24 Fund 636 FIRE DISTRICT #2 2,406.24 Check : 1 Supplier Total: 2,406.24 .00 2,406.24 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160303025 100904 03/10/16 03/11/16 261.84 .00 261.84 Fund 636 FIRE DISTRICT #2 261.84 Check : 1 Supplier Total: 261.84 .00 261.84 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 160303026 100904 03/10/16 03/11/16 2,419.80 .00 2,419.80 Fund 636 FIRE DISTRICT #2 2,419.80 Check : 1 Supplier Total: 2,419.80 .00 2,419.80 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 160303027 100904 03/10/16 03/11/16 689.35 .00 689.35 Fund 636 FIRE DISTRICT #2 689.35 Check : 1 Supplier Total: 689.35 .00 689.35 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160303028 100904 03/10/16 03/11/16 226.42 .00 226.42 Fund 636 FIRE DISTRICT #2 226.42 Check : 1 Supplier Total: 226.42 .00 226.42 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160303029 100904 03/10/16 03/11/16 200.36 .00 200.36 Fund 636 FIRE DISTRICT #2 200.36 Check : 1 Supplier Total: 200.36 .00 200.36 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160303030 100904 03/10/16 03/11/16 224.66 .00 224.66 Fund 636 FIRE DISTRICT #2 224.66 Check : 1 Supplier Total: 224.66 .00 224.66 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 160303031 100904 03/10/16 03/11/16 64.00 .00 64.00 Fund 636 FIRE DISTRICT #2 64.00 Check : 1 Supplier Total: 64.00 .00 64.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160303032 100904 03/10/16 03/11/16 38.60 .00 38.60 Fund 636 FIRE DISTRICT #2 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 160303034 100904 03/10/16 03/11/16 639.19 .00 639.19 Fund 636 FIRE DISTRICT #2 639.19 Check : 1 Supplier Total: 639.19 .00 639.19 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 160303035 100904 03/10/16 03/11/16 38.34 .00 38.34 Fund 636 FIRE DISTRICT #2 38.34 Check : 1 Supplier Total: 38.34 .00 38.34 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160303036 100904 03/10/16 03/11/16 371.52 .00 371.52 Fund 636 FIRE DISTRICT #2 371.52 Check : 1 Supplier Total: 371.52 .00 371.52 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 160303037 100904 03/10/16 03/11/16 101.48 .00 101.48 Fund 636 FIRE DISTRICT #2 101.48 Check : 1 Supplier Total: 101.48 .00 101.48 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160303038 100904 03/10/16 03/11/16 138.75 .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 160303039 100904 03/10/16 03/11/16 722.96 .00 722.96 Fund 636 FIRE DISTRICT #2 722.96 Check : 1 Supplier Total: 722.96 .00 722.96 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 160303040 100904 03/10/16 03/11/16 2,930.18 .00 2,930.18 Fund 636 FIRE DISTRICT #2 2,930.18 Check : 1 Supplier Total: 2,930.18 .00 2,930.18 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160303043 100904 03/10/16 03/11/16 1,261.96 .00 1,261.96 Fund 636 FIRE DISTRICT #2 1,261.96 Check : 1 Supplier Total: 1,261.96 .00 1,261.96 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160303044 100904 03/10/16 03/11/16 18,803.85 .00 18,803.85 Fund 636 FIRE DISTRICT #2 18,803.85 Check : 1 Supplier Total: 18,803.85 .00 18,803.85 06195 THE HR SPECIALIST 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 INVOICE 160303045 100904 03/10/16 03/11/16 211.00 .00 211.00 Fund 636 FIRE DISTRICT #2 211.00 Check : 1 Supplier Total: 211.00 .00 211.00 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 160303046 100904 03/10/16 03/11/16 212.59 .00 212.59 Fund 636 FIRE DISTRICT #2 212.59 Check : 1 Supplier Total: 212.59 .00 212.59 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160303047 100904 03/10/16 03/11/16 104.50 .00 104.50 Fund 636 FIRE DISTRICT #2 104.50 Check : 1 Supplier Total: 104.50 .00 104.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160303054 100904 03/10/16 03/11/16 16,990.87 .00 16,990.87 Fund 636 FIRE DISTRICT #2 16,990.87 Check : 1 Supplier Total: 16,990.87 .00 16,990.87 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160303049 100904 03/10/16 03/11/16 1,382.53 .00 1,382.53 Fund 636 FIRE DISTRICT #2 1,382.53 Check : 1 Supplier Total: 1,382.53 .00 1,382.53 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 160303050 100904 03/10/16 03/11/16 910.00 .00 910.00 Fund 636 FIRE DISTRICT #2 910.00 Check : 1 Supplier Total: 910.00 .00 910.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160303051 100904 03/10/16 03/11/16 623.68 .00 623.68 Fund 636 FIRE DISTRICT #2 623.68 Check : 1 Supplier Total: 623.68 .00 623.68 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160303052 100904 03/10/16 03/11/16 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 160303053 100904 03/10/16 03/11/16 49.55 .00 49.55 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 49.55 Check : 1 Supplier Total: 49.55 .00 49.55 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 89,236.57 .00 89,236.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 89,236.57 .00 89,236.57 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/10-10:37 KITTITAS COUNTY FY 2016 March 10 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 89,236.57 ------------- Total Invoice Expense Distribution: 89,236.57