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HomeMy WebLinkAbout2016-11-10 - $49,360.49 - Pre-Check16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 161103001 104565 11/10/16 11/10/16 54.10 .00 54.10 Fund 636 FIRE DISTRICT #2 54.10 Check : 1 Supplier Total: 54.10 .00 54.10 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 161103002 104565 11/10/16 11/10/16 2,341.48 .00 2,341.48 Fund 636 FIRE DISTRICT #2 2,341.48 Check : 1 Supplier Total: 2,341.48 .00 2,341.48 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 161103003 104565 11/10/16 11/10/16 250.69 .00 250.69 Fund 636 FIRE DISTRICT #2 250.69 Check : 1 Supplier Total: 250.69 .00 250.69 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 161103004 104565 11/10/16 11/10/16 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 161103005 104565 11/10/16 11/10/16 181.93 .00 181.93 Fund 636 FIRE DISTRICT #2 181.93 Check : 1 Supplier Total: 181.93 .00 181.93 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 161103006 104565 11/10/16 11/10/16 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 161103007 104565 11/10/16 11/10/16 3,137.33 .00 3,137.33 Fund 636 FIRE DISTRICT #2 3,137.33 Check : 1 Supplier Total: 3,137.33 .00 3,137.33 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 161103008 104565 11/10/16 11/10/16 262.91 .00 262.91 Fund 636 FIRE DISTRICT #2 262.91 Check : 1 Supplier Total: 262.91 .00 262.91 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 161103009 104565 11/10/16 11/10/16 783.87 .00 783.87 Fund 636 FIRE DISTRICT #2 783.87 Check : 1 Supplier Total: 783.87 .00 783.87 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 161103012 104565 11/10/16 11/10/16 833.25 .00 833.25 Fund 636 FIRE DISTRICT #2 833.25 Check : 1 Supplier Total: 833.25 .00 833.25 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 161103025 104565 11/10/16 11/10/16 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 161103013 104565 11/10/16 11/10/16 382.76 .00 382.76 Fund 636 FIRE DISTRICT #2 382.76 Check : 1 Supplier Total: 382.76 .00 382.76 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 161103014 104565 11/10/16 11/10/16 1,351.47 .00 1,351.47 Fund 636 FIRE DISTRICT #2 1,351.47 Check : 1 Supplier Total: 1,351.47 .00 1,351.47 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 161103016 104565 11/10/16 11/10/16 36.35 .00 36.35 Fund 636 FIRE DISTRICT #2 36.35 Check : 1 Supplier Total: 36.35 .00 36.35 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 161103017 104565 11/10/16 11/10/16 615.95 .00 615.95 Fund 636 FIRE DISTRICT #2 615.95 Check : 1 Supplier Total: 615.95 .00 615.95 D0349 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 161103018 104565 11/10/16 11/10/16 639.15 .00 639.15 Fund 636 FIRE DISTRICT #2 639.15 Check : 1 Supplier Total: 639.15 .00 639.15 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 161103019 104565 11/10/16 11/10/16 95.42 .00 95.42 Fund 636 FIRE DISTRICT #2 95.42 Check : 1 Supplier Total: 95.42 .00 95.42 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 161103020 104565 11/10/16 11/10/16 84.95 .00 84.95 Fund 636 FIRE DISTRICT #2 84.95 Check : 1 Supplier Total: 84.95 .00 84.95 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 161103021 104565 11/10/16 11/10/16 2,100.00 .00 2,100.00 Fund 636 FIRE DISTRICT #2 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 161103022 104565 11/10/16 11/10/16 697.10 .00 697.10 Fund 636 FIRE DISTRICT #2 697.10 Check : 1 Supplier Total: 697.10 .00 697.10 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 161103023 104565 11/10/16 11/10/16 7,136.42 .00 7,136.42 Fund 636 FIRE DISTRICT #2 7,136.42 Check : 1 Supplier Total: 7,136.42 .00 7,136.42 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 161103024 104565 11/10/16 11/10/16 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 161103026 104565 11/10/16 11/10/16 25.97 .00 25.97 Fund 636 FIRE DISTRICT #2 25.97 Check : 1 Supplier Total: 25.97 .00 25.97 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 161103027 104565 11/10/16 11/10/16 3,065.48 .00 3,065.48 Fund 636 FIRE DISTRICT #2 3,065.48 Check : 1 Supplier Total: 3,065.48 .00 3,065.48 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 161103029 104565 11/10/16 11/10/16 3,930.85 .00 3,930.85 Fund 636 FIRE DISTRICT #2 3,930.85 Check : 1 Supplier Total: 3,930.85 .00 3,930.85 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 161103030 104565 11/10/16 11/10/16 248.86 .00 248.86 Fund 636 FIRE DISTRICT #2 248.86 Check : 1 Supplier Total: 248.86 .00 248.86 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 161103031 104565 11/10/16 11/10/16 2,630.00 .00 2,630.00 Fund 636 FIRE DISTRICT #2 2,630.00 Check : 1 Supplier Total: 2,630.00 .00 2,630.00 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 161103032 104565 11/10/16 11/10/16 12.46 .00 12.46 Fund 636 FIRE DISTRICT #2 12.46 Check : 1 Supplier Total: 12.46 .00 12.46 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 161103033 104565 11/10/16 11/10/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 161103028 104565 11/10/16 11/10/16 45.44 .00 45.44 Fund 636 FIRE DISTRICT #2 45.44 Check : 1 Supplier Total: 45.44 .00 45.44 04242 POSITIVE PROMOTIONS INC PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 INVOICE 161103034 104565 11/10/16 11/10/16 1,657.37 .00 1,657.37 Fund 636 FIRE DISTRICT #2 1,657.37 Check : 1 Supplier Total: 1,657.37 .00 1,657.37 07302 PRO CUT SAW & TOOL 18909 E APPLEWAY GREENACRES WA 99016 INVOICE 161103035 104565 11/10/16 11/10/16 33.32 .00 33.32 Fund 636 FIRE DISTRICT #2 33.32 Check : 1 Supplier Total: 33.32 .00 33.32 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 161103036 104565 11/10/16 11/10/16 1,085.01 .00 1,085.01 Fund 636 FIRE DISTRICT #2 1,085.01 Check : 1 Supplier Total: 1,085.01 .00 1,085.01 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 161103037 104565 11/10/16 11/10/16 236.00 .00 236.00 Fund 636 FIRE DISTRICT #2 236.00 Check : 1 Supplier Total: 236.00 .00 236.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 161103038 104565 11/10/16 11/10/16 382.50 .00 382.50 Fund 636 FIRE DISTRICT #2 382.50 Check : 1 Supplier Total: 382.50 .00 382.50 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 161103039 104565 11/10/16 11/10/16 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 161103040 104565 11/10/16 11/10/16 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 161103041 104565 11/10/16 11/10/16 454.60 .00 454.60 Fund 636 FIRE DISTRICT #2 454.60 Check : 1 Supplier Total: 454.60 .00 454.60 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 161103042 104565 11/10/16 11/10/16 425.61 .00 425.61 Fund 636 FIRE DISTRICT #2 425.61 Check : 1 Supplier Total: 425.61 .00 425.61 07318 UNIFIRE 3924 EAST TRENT AVE SPOKANE WA 99202 INVOICE 161103043 104565 11/10/16 11/10/16 3,034.80 .00 3,034.80 Fund 636 FIRE DISTRICT #2 3,034.80 Check : 1 Supplier Total: 3,034.80 .00 3,034.80 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 07319 UNITED COMMUNICATIONS CORP PO BOX 26048 LITTLE ROCK AR 72221-0648 INVOICE 161103044 104565 11/10/16 11/10/16 299.29 .00 299.29 Fund 636 FIRE DISTRICT #2 299.29 Check : 1 Supplier Total: 299.29 .00 299.29 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161103045 104565 11/10/16 11/10/16 3,326.55 .00 3,326.55 Fund 636 FIRE DISTRICT #2 3,326.55 Check : 1 Supplier Total: 3,326.55 .00 3,326.55 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 161103046 104565 11/10/16 11/10/16 73.92 .00 73.92 Fund 636 FIRE DISTRICT #2 73.92 Check : 1 Supplier Total: 73.92 .00 73.92 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161103047 104565 11/10/16 11/10/16 813.13 .00 813.13 Fund 636 FIRE DISTRICT #2 813.13 Check : 1 Supplier Total: 813.13 .00 813.13 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 161103049 104565 11/10/16 11/10/16 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 161103050 104565 11/10/16 11/10/16 641.13 .00 641.13 Fund 636 FIRE DISTRICT #2 641.13 Check : 1 Supplier Total: 641.13 .00 641.13 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 161103051 104565 11/10/16 11/10/16 105.92 .00 105.92 Fund 636 FIRE DISTRICT #2 105.92 Check : 1 Supplier Total: 105.92 .00 105.92 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 161103048 104565 11/10/16 11/10/16 2,960.99 .00 2,960.99 Fund 636 FIRE DISTRICT #2 2,960.99 Check : 1 Supplier Total: 2,960.99 .00 2,960.99 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 49,360.49 .00 49,360.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 49,360.49 .00 49,360.49 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/09-18:17 KITTITAS COUNTY FY 2016 November 09 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 49,360.49 ------------- Total Invoice Expense Distribution: 49,360.49