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Home My WebLink About2016-06-10 - $75,750.87 - Pre-Check16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160603001 102431 06/09/16 06/10/16 1,388.09 .00 1,388.09 Fund 636 FIRE DISTRICT #2 1,388.09 Check : 1 Supplier Total: 1,388.09 .00 1,388.09 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160603002 102431 06/09/16 06/10/16 11.76 .00 11.76 Fund 636 FIRE DISTRICT #2 11.76 Check : 1 Supplier Total: 11.76 .00 11.76 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 160603003 102431 06/09/16 06/10/16 627.75 .00 627.75 Fund 636 FIRE DISTRICT #2 627.75 Check : 1 Supplier Total: 627.75 .00 627.75 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160603004 102431 06/09/16 06/10/16 2,260.20 .00 2,260.20 Fund 636 FIRE DISTRICT #2 2,260.20 Check : 1 Supplier Total: 2,260.20 .00 2,260.20 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160603005 102431 06/09/16 06/10/16 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 07171 BAILES, LARRY 2707 WILLOWDALE RD ELLENSBURG WA 98926 INVOICE 160603006 102431 06/09/16 06/10/16 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 07164 BEKINS NORTHWEST 1891 N 1ST STREET YAKIMA WA 98901 INVOICE 160603007 102431 06/09/16 06/10/16 3,077.50 .00 3,077.50 Fund 636 FIRE DISTRICT #2 3,077.50 Check : 1 Supplier Total: 3,077.50 .00 3,077.50 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160603008 102431 06/09/16 06/10/16 832.12 .00 832.12 Fund 636 FIRE DISTRICT #2 832.12 Check : 1 Supplier Total: 832.12 .00 832.12 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00549 BUGS & FLIES INC 1430 N FERGUSON ROAD ELLENSBURG WA 98926 INVOICE 160603009 102431 06/09/16 06/10/16 308.88 .00 308.88 Fund 636 FIRE DISTRICT #2 308.88 Check : 1 Supplier Total: 308.88 .00 308.88 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160603010 102431 06/09/16 06/10/16 511.46 .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 160603011 102431 06/09/16 06/10/16 131.22 .00 131.22 Fund 636 FIRE DISTRICT #2 131.22 Check : 1 Supplier Total: 131.22 .00 131.22 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 160603012 102431 06/09/16 06/10/16 478.39 .00 478.39 Fund 636 FIRE DISTRICT #2 478.39 Check : 1 Supplier Total: 478.39 .00 478.39 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160603013 102431 06/09/16 06/10/16 4,527.86 .00 4,527.86 Fund 636 FIRE DISTRICT #2 4,527.86 Check : 1 Supplier Total: 4,527.86 .00 4,527.86 07169 COMPLETE OFFICE PO BOX 88379 SEATTLE WA 98138-2379 INVOICE 160603014 102431 06/09/16 06/10/16 6,392.92 .00 6,392.92 Fund 636 FIRE DISTRICT #2 6,392.92 Check : 1 Supplier Total: 6,392.92 .00 6,392.92 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160603015 102431 06/09/16 06/10/16 136.57 .00 136.57 Fund 636 FIRE DISTRICT #2 136.57 Check : 1 Supplier Total: 136.57 .00 136.57 D0003 CRAMER'S HOME FURNISHING 108 S MAIN STREET ELLENSBURG WA 98926 INVOICE 160603016 102431 06/09/16 06/10/16 907.20 .00 907.20 Fund 636 FIRE DISTRICT #2 907.20 Check : 1 Supplier Total: 907.20 .00 907.20 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 160603017 102431 06/09/16 06/10/16 377.00 .00 377.00 Fund 636 FIRE DISTRICT #2 377.00 Check : 1 Supplier Total: 377.00 .00 377.00 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 160603019 102431 06/09/16 06/10/16 259.20 .00 259.20 Fund 636 FIRE DISTRICT #2 259.20 Check : 1 Supplier Total: 259.20 .00 259.20 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 160603020 102431 06/09/16 06/10/16 226.80 .00 226.80 Fund 636 FIRE DISTRICT #2 226.80 Check : 1 Supplier Total: 226.80 .00 226.80 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160603021 102431 06/09/16 06/10/16 607.83 .00 607.83 Fund 636 FIRE DISTRICT #2 607.83 Check : 1 Supplier Total: 607.83 .00 607.83 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 160603023 102431 06/09/16 06/10/16 1,728.00 .00 1,728.00 Fund 636 FIRE DISTRICT #2 1,728.00 Check : 1 Supplier Total: 1,728.00 .00 1,728.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 160603024 102431 06/09/16 06/10/16 269.30 .00 269.30 Fund 636 FIRE DISTRICT #2 269.30 Check : 1 Supplier Total: 269.30 .00 269.30 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160603025 102431 06/09/16 06/10/16 2,605.43 .00 2,605.43 Fund 636 FIRE DISTRICT #2 2,605.43 Check : 1 Supplier Total: 2,605.43 .00 2,605.43 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160603026 102431 06/09/16 06/10/16 70.73 .00 70.73 Fund 636 FIRE DISTRICT #2 70.73 Check : 1 Supplier Total: 70.73 .00 70.73 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 160603027 102431 06/09/16 06/10/16 147.96 .00 147.96 Fund 636 FIRE DISTRICT #2 147.96 Check : 1 Supplier Total: 147.96 .00 147.96 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160603028 102431 06/09/16 06/10/16 484.40 .00 484.40 Fund 636 FIRE DISTRICT #2 484.40 Check : 1 Supplier Total: 484.40 .00 484.40 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160603030 102431 06/09/16 06/10/16 149.77 .00 149.77 Fund 636 FIRE DISTRICT #2 149.77 Check : 1 Supplier Total: 149.77 .00 149.77 00266 INLAND BOATS AND MOTORS PO BOX 372 ELLENSBURG WA 98926 INVOICE 160603031 102431 06/09/16 06/10/16 16.04 .00 16.04 Fund 636 FIRE DISTRICT #2 16.04 Check : 1 Supplier Total: 16.04 .00 16.04 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE 160603032 102431 06/09/16 06/10/16 329.00 .00 329.00 Fund 636 FIRE DISTRICT #2 329.00 Check : 1 Supplier Total: 329.00 .00 329.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160603033 102431 06/09/16 06/10/16 1,487.11 .00 1,487.11 Fund 636 FIRE DISTRICT #2 1,487.11 Check : 1 Supplier Total: 1,487.11 .00 1,487.11 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160603034 102431 06/09/16 06/10/16 240.54 .00 240.54 Fund 636 FIRE DISTRICT #2 240.54 Check : 1 Supplier Total: 240.54 .00 240.54 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160603035 102431 06/09/16 06/10/16 366.49 .00 366.49 Fund 636 FIRE DISTRICT #2 366.49 Check : 1 Supplier Total: 366.49 .00 366.49 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160603036 102431 06/09/16 06/10/16 147.31 .00 147.31 Fund 636 FIRE DISTRICT #2 147.31 Check : 1 Supplier Total: 147.31 .00 147.31 D0620 MC NEIL & COMPANY, INC PO BOX 28 ONEIDA NY 13421 INVOICE 160603037 102431 06/09/16 06/10/16 2,826.44 .00 2,826.44 Fund 636 FIRE DISTRICT #2 2,826.44 Check : 1 Supplier Total: 2,826.44 .00 2,826.44 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 160603038 102431 06/09/16 06/10/16 9.19 .00 9.19 Fund 636 FIRE DISTRICT #2 9.19 Check : 1 Supplier Total: 9.19 .00 9.19 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 160603040 102431 06/09/16 06/10/16 6.69 .00 6.69 Fund 636 FIRE DISTRICT #2 6.69 Check : 1 Supplier Total: 6.69 .00 6.69 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160603041 102431 06/09/16 06/10/16 138.75 .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 160603042 102431 06/09/16 06/10/16 92.92 .00 92.92 Fund 636 FIRE DISTRICT #2 92.92 Check : 1 Supplier Total: 92.92 .00 92.92 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 160603043 102431 06/09/16 06/10/16 1,026.32 .00 1,026.32 Fund 636 FIRE DISTRICT #2 1,026.32 Check : 1 Supplier Total: 1,026.32 .00 1,026.32 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 160603044 102431 06/09/16 06/10/16 784.62 .00 784.62 Fund 636 FIRE DISTRICT #2 784.62 Check : 1 Supplier Total: 784.62 .00 784.62 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 160603045 102431 06/09/16 06/10/16 1,117.20 .00 1,117.20 Fund 636 FIRE DISTRICT #2 1,117.20 Check : 1 Supplier Total: 1,117.20 .00 1,117.20 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160603046 102431 06/09/16 06/10/16 269.70 .00 269.70 Fund 636 FIRE DISTRICT #2 269.70 Check : 1 Supplier Total: 269.70 .00 269.70 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160603047 102431 06/09/16 06/10/16 5,034.27 .00 5,034.27 Fund 636 FIRE DISTRICT #2 5,034.27 Check : 1 Supplier Total: 5,034.27 .00 5,034.27 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160603048 102431 06/09/16 06/10/16 27,407.33 .00 27,407.33 Fund 636 FIRE DISTRICT #2 27,407.33 Check : 1 Supplier Total: 27,407.33 .00 27,407.33 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160603049 102431 06/09/16 06/10/16 3,333.02 .00 3,333.02 Fund 636 FIRE DISTRICT #2 3,333.02 Check : 1 Supplier Total: 3,333.02 .00 3,333.02 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 160603050 102431 06/09/16 06/10/16 147.56 .00 147.56 Fund 636 FIRE DISTRICT #2 147.56 Check : 1 Supplier Total: 147.56 .00 147.56 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160603051 102431 06/09/16 06/10/16 1,143.33 .00 1,143.33 Fund 636 FIRE DISTRICT #2 1,143.33 Check : 1 Supplier Total: 1,143.33 .00 1,143.33 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160603052 102431 06/09/16 06/10/16 4.32 .00 4.32 Fund 636 FIRE DISTRICT #2 4.32 Check : 1 Supplier Total: 4.32 .00 4.32 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160603053 102431 06/09/16 06/10/16 615.80 .00 615.80 Fund 636 FIRE DISTRICT #2 615.80 Check : 1 Supplier Total: 615.80 .00 615.80 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160603054 102431 06/09/16 06/10/16 271.73 .00 271.73 Fund 636 FIRE DISTRICT #2 271.73 Check : 1 Supplier Total: 271.73 .00 271.73 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 75,750.87 .00 75,750.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 75,750.87 .00 75,750.87 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/08-10:03 KITTITAS COUNTY FY 2016 June 08 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: Y 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 75,750.87 ------------- Total Invoice Expense Distribution: 75,750.87