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Home My WebLink About2017-06-09 - $49,937.02 - Pre-Check 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603001 107490 06/08/17 06/09/17 4,661.17 .00 4,661.17 Fund 636 FIRE DISTRICT #2 4,661.17 Check : 1 Supplier Total: 4,661.17 .00 4,661.17 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 170603002 107490 06/08/17 06/09/17 24.60 .00 24.60 Fund 636 FIRE DISTRICT #2 24.60 Check : 1 Supplier Total: 24.60 .00 24.60 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 170603003 107490 06/08/17 06/09/17 123.00 .00 123.00 Fund 636 FIRE DISTRICT #2 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170603004 107490 06/08/17 06/09/17 440.64 .00 440.64 Fund 636 FIRE DISTRICT #2 440.64 Check : 1 Supplier Total: 440.64 .00 440.64 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603005 107490 06/08/17 06/09/17 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 170603006 107490 06/08/17 06/09/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 170603007 107490 06/08/17 06/09/17 10.80 .00 10.80 Fund 636 FIRE DISTRICT #2 10.80 Check : 1 Supplier Total: 10.80 .00 10.80 09515 C.L.H. INC 751 MELLERGAARD RD ELLENSBURG WA 98926 INVOICE 170603008 107490 06/08/17 06/09/17 2,370.60 .00 2,370.60 Fund 636 FIRE DISTRICT #2 2,370.60 Check : 1 Supplier Total: 2,370.60 .00 2,370.60 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603009 107490 06/08/17 06/09/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170603010 107490 06/08/17 06/09/17 94.65 .00 94.65 Fund 636 FIRE DISTRICT #2 94.65 Check : 1 Supplier Total: 94.65 .00 94.65 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170603011 107490 06/08/17 06/09/17 196.45 .00 196.45 Fund 636 FIRE DISTRICT #2 196.45 Check : 1 Supplier Total: 196.45 .00 196.45 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170603012 107490 06/08/17 06/09/17 3,364.42 .00 3,364.42 Fund 636 FIRE DISTRICT #2 3,364.42 Check : 1 Supplier Total: 3,364.42 .00 3,364.42 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 170603013 107490 06/08/17 06/09/17 300.42 .00 300.42 Fund 636 FIRE DISTRICT #2 300.42 Check : 1 Supplier Total: 300.42 .00 300.42 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170603014 107490 06/08/17 06/09/17 614.04 .00 614.04 Fund 636 FIRE DISTRICT #2 614.04 Check : 1 Supplier Total: 614.04 .00 614.04 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170603016 107490 06/08/17 06/09/17 1,946.24 .00 1,946.24 Fund 636 FIRE DISTRICT #2 1,946.24 Check : 1 Supplier Total: 1,946.24 .00 1,946.24 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 170603018 107490 06/08/17 06/09/17 1,600.00 .00 1,600.00 Fund 636 FIRE DISTRICT #2 1,600.00 Check : 1 Supplier Total: 1,600.00 .00 1,600.00 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603019 107490 06/08/17 06/09/17 453.69 .00 453.69 Fund 636 FIRE DISTRICT #2 453.69 Check : 1 Supplier Total: 453.69 .00 453.69 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170603020 107490 06/08/17 06/09/17 19.22 .00 19.22 Fund 636 FIRE DISTRICT #2 19.22 Check : 1 Supplier Total: 19.22 .00 19.22 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170603021 107490 06/08/17 06/09/17 718.45 .00 718.45 Fund 636 FIRE DISTRICT #2 718.45 Check : 1 Supplier Total: 718.45 .00 718.45 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170603022 107490 06/08/17 06/09/17 388.37 .00 388.37 Fund 636 FIRE DISTRICT #2 388.37 Check : 1 Supplier Total: 388.37 .00 388.37 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603023 107490 06/08/17 06/09/17 343.74 .00 343.74 Fund 636 FIRE DISTRICT #2 343.74 Check : 1 Supplier Total: 343.74 .00 343.74 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170603024 107490 06/08/17 06/09/17 24.97 .00 24.97 Fund 636 FIRE DISTRICT #2 24.97 Check : 1 Supplier Total: 24.97 .00 24.97 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170603025 107490 06/08/17 06/09/17 107.34 .00 107.34 Fund 636 FIRE DISTRICT #2 107.34 Check : 1 Supplier Total: 107.34 .00 107.34 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170603026 107490 06/08/17 06/09/17 10.35 .00 10.35 Fund 636 FIRE DISTRICT #2 10.35 Check : 1 Supplier Total: 10.35 .00 10.35 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170603027 107490 06/08/17 06/09/17 570.69 .00 570.69 Fund 636 FIRE DISTRICT #2 570.69 Check : 1 Supplier Total: 570.69 .00 570.69 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170603029 107490 06/08/17 06/09/17 390.54 .00 390.54 Fund 636 FIRE DISTRICT #2 390.54 Check : 1 Supplier Total: 390.54 .00 390.54 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 170603030 107490 06/08/17 06/09/17 1,973.78 .00 1,973.78 Fund 636 FIRE DISTRICT #2 1,973.78 Check : 1 Supplier Total: 1,973.78 .00 1,973.78 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 170603031 107490 06/08/17 06/09/17 387.16 .00 387.16 Fund 636 FIRE DISTRICT #2 387.16 Check : 1 Supplier Total: 387.16 .00 387.16 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 170603032 107490 06/08/17 06/09/17 37.38 .00 37.38 Fund 636 FIRE DISTRICT #2 37.38 Check : 1 Supplier Total: 37.38 .00 37.38 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170603033 107490 06/08/17 06/09/17 138.75 .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 170603034 107490 06/08/17 06/09/17 70.98 .00 70.98 Fund 636 FIRE DISTRICT #2 70.98 Check : 1 Supplier Total: 70.98 .00 70.98 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170603035 107490 06/08/17 06/09/17 253.31 .00 253.31 Fund 636 FIRE DISTRICT #2 253.31 Check : 1 Supplier Total: 253.31 .00 253.31 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 170603036 107490 06/08/17 06/09/17 516.78 .00 516.78 Fund 636 FIRE DISTRICT #2 516.78 Check : 1 Supplier Total: 516.78 .00 516.78 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 170603038 107490 06/08/17 06/09/17 667.00 .00 667.00 Fund 636 FIRE DISTRICT #2 667.00 Check : 1 Supplier Total: 667.00 .00 667.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170603039 107490 06/08/17 06/09/17 234.84 .00 234.84 Fund 636 FIRE DISTRICT #2 234.84 Check : 1 Supplier Total: 234.84 .00 234.84 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 170603040 107490 06/08/17 06/09/17 5,260.15 .00 5,260.15 Fund 636 FIRE DISTRICT #2 5,260.15 Check : 1 Supplier Total: 5,260.15 .00 5,260.15 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170603041 107490 06/08/17 06/09/17 323.13 .00 323.13 Fund 636 FIRE DISTRICT #2 323.13 Check : 1 Supplier Total: 323.13 .00 323.13 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 170603042 107490 06/08/17 06/09/17 5,720.27 .00 5,720.27 Fund 636 FIRE DISTRICT #2 5,720.27 Check : 1 Supplier Total: 5,720.27 .00 5,720.27 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170603043 107490 06/08/17 06/09/17 93.75 .00 93.75 Fund 636 FIRE DISTRICT #2 93.75 Check : 1 Supplier Total: 93.75 .00 93.75 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170603044 107490 06/08/17 06/09/17 370.04 .00 370.04 Fund 636 FIRE DISTRICT #2 370.04 Check : 1 Supplier Total: 370.04 .00 370.04 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603045 107490 06/08/17 06/09/17 3,616.07 .00 3,616.07 Fund 636 FIRE DISTRICT #2 3,616.07 Check : 1 Supplier Total: 3,616.07 .00 3,616.07 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170603046 107490 06/08/17 06/09/17 133.62 .00 133.62 Fund 636 FIRE DISTRICT #2 133.62 Check : 1 Supplier Total: 133.62 .00 133.62 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170603047 107490 06/08/17 06/09/17 1,078.74 .00 1,078.74 Fund 636 FIRE DISTRICT #2 1,078.74 Check : 1 Supplier Total: 1,078.74 .00 1,078.74 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 170603050 107490 06/08/17 06/09/17 7,362.03 .00 7,362.03 Fund 636 FIRE DISTRICT #2 7,362.03 Check : 1 Supplier Total: 7,362.03 .00 7,362.03 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170603051 107490 06/08/17 06/09/17 344.94 .00 344.94 Fund 636 FIRE DISTRICT #2 344.94 Check : 1 Supplier Total: 344.94 .00 344.94 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170603052 107490 06/08/17 06/09/17 640.76 .00 640.76 Fund 636 FIRE DISTRICT #2 640.76 Check : 1 Supplier Total: 640.76 .00 640.76 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170603053 107490 06/08/17 06/09/17 162.74 .00 162.74 Fund 636 FIRE DISTRICT #2 162.74 Check : 1 Supplier Total: 162.74 .00 162.74 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 170603048 107490 06/08/17 06/09/17 832.00 .00 832.00 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 Fund 636 FIRE DISTRICT #2 832.00 Check : 1 Supplier Total: 832.00 .00 832.00 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 49,937.02 .00 49,937.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 49,937.02 .00 49,937.02 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 49,937.02 ------------- Total Invoice Expense Distribution: 49,937.02