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Home My WebLink About2018-01-12 - $44,964.60 - Pre-Check 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105001 110366 01/11/18 01/12/18 1,416.91 .00 1,416.91 Fund 636 FIRE DISTRICT #2 1,416.91 Check : 1 Supplier Total: 1,416.91 .00 1,416.91 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 180105002 110366 01/11/18 01/12/18 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180105003 110366 01/11/18 01/12/18 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 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 180105004 110366 01/11/18 01/12/18 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 180105005 110366 01/11/18 01/12/18 3,071.63 .00 3,071.63 Fund 636 FIRE DISTRICT #2 3,071.63 Check : 1 Supplier Total: 3,071.63 .00 3,071.63 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 180105006 110366 01/11/18 01/12/18 476.66 .00 476.66 Fund 636 FIRE DISTRICT #2 476.66 Check : 1 Supplier Total: 476.66 .00 476.66 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180105007 110366 01/11/18 01/12/18 539.00 .00 539.00 Fund 636 FIRE DISTRICT #2 539.00 Check : 1 Supplier Total: 539.00 .00 539.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 180105008 110366 01/11/18 01/12/18 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105009 110366 01/11/18 01/12/18 512.41 .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 180105010 110366 01/11/18 01/12/18 76.81 .00 76.81 Fund 636 FIRE DISTRICT #2 76.81 Check : 1 Supplier Total: 76.81 .00 76.81 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 180105011 110366 01/11/18 01/12/18 47.72 .00 47.72 Fund 636 FIRE DISTRICT #2 47.72 Check : 1 Supplier Total: 47.72 .00 47.72 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180105012 110366 01/11/18 01/12/18 5,814.18 .00 5,814.18 Fund 636 FIRE DISTRICT #2 5,814.18 Check : 1 Supplier Total: 5,814.18 .00 5,814.18 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180105013 110366 01/11/18 01/12/18 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 180105015 110366 01/11/18 01/12/18 2,889.00 .00 2,889.00 Fund 636 FIRE DISTRICT #2 2,889.00 Check : 1 Supplier Total: 2,889.00 .00 2,889.00 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 180105017 110366 01/11/18 01/12/18 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180105018 110366 01/11/18 01/12/18 453.07 .00 453.07 Fund 636 FIRE DISTRICT #2 453.07 Check : 1 Supplier Total: 453.07 .00 453.07 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180105019 110366 01/11/18 01/12/18 195.71 .00 195.71 Fund 636 FIRE DISTRICT #2 195.71 Check : 1 Supplier Total: 195.71 .00 195.71 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 180105021 110366 01/11/18 01/12/18 617.63 .00 617.63 Fund 636 FIRE DISTRICT #2 617.63 Check : 1 Supplier Total: 617.63 .00 617.63 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180105022 110366 01/11/18 01/12/18 321.43 .00 321.43 Fund 636 FIRE DISTRICT #2 321.43 Check : 1 Supplier Total: 321.43 .00 321.43 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 180105023 110366 01/11/18 01/12/18 1,623.00 .00 1,623.00 Fund 636 FIRE DISTRICT #2 1,623.00 Check : 1 Supplier Total: 1,623.00 .00 1,623.00 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 180105024 110366 01/11/18 01/12/18 54.81 .00 54.81 Fund 636 FIRE DISTRICT #2 54.81 Check : 1 Supplier Total: 54.81 .00 54.81 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 180105025 110366 01/11/18 01/12/18 157.00 .00 157.00 Fund 636 FIRE DISTRICT #2 157.00 Check : 1 Supplier Total: 157.00 .00 157.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 180105026 110366 01/11/18 01/12/18 313.98 .00 313.98 Fund 636 FIRE DISTRICT #2 313.98 Check : 1 Supplier Total: 313.98 .00 313.98 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180105027 110366 01/11/18 01/12/18 197.58 .00 197.58 Fund 636 FIRE DISTRICT #2 197.58 Check : 1 Supplier Total: 197.58 .00 197.58 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105028 110366 01/11/18 01/12/18 76.85 .00 76.85 Fund 636 FIRE DISTRICT #2 76.85 Check : 1 Supplier Total: 76.85 .00 76.85 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180105029 110366 01/11/18 01/12/18 576.36 .00 576.36 Fund 636 FIRE DISTRICT #2 576.36 Check : 1 Supplier Total: 576.36 .00 576.36 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 180105030 110366 01/11/18 01/12/18 141.47 .00 141.47 Fund 636 FIRE DISTRICT #2 141.47 Check : 1 Supplier Total: 141.47 .00 141.47 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180105031 110366 01/11/18 01/12/18 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180105032 110366 01/11/18 01/12/18 157.87 .00 157.87 Fund 636 FIRE DISTRICT #2 157.87 Check : 1 Supplier Total: 157.87 .00 157.87 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 180105033 110366 01/11/18 01/12/18 703.84 .00 703.84 Fund 636 FIRE DISTRICT #2 703.84 Check : 1 Supplier Total: 703.84 .00 703.84 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180105034 110366 01/11/18 01/12/18 3,217.70 .00 3,217.70 Fund 636 FIRE DISTRICT #2 3,217.70 Check : 1 Supplier Total: 3,217.70 .00 3,217.70 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 180105035 110366 01/11/18 01/12/18 1,083.00 .00 1,083.00 Fund 636 FIRE DISTRICT #2 1,083.00 Check : 1 Supplier Total: 1,083.00 .00 1,083.00 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 180105036 110366 01/11/18 01/12/18 1,036.34 .00 1,036.34 Fund 636 FIRE DISTRICT #2 1,036.34 Check : 1 Supplier Total: 1,036.34 .00 1,036.34 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180105037 110366 01/11/18 01/12/18 315.57 .00 315.57 Fund 636 FIRE DISTRICT #2 315.57 Check : 1 Supplier Total: 315.57 .00 315.57 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180105038 110366 01/11/18 01/12/18 201.39 .00 201.39 Fund 636 FIRE DISTRICT #2 201.39 Check : 1 Supplier Total: 201.39 .00 201.39 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 180105039 110366 01/11/18 01/12/18 560.70 .00 560.70 Fund 636 FIRE DISTRICT #2 560.70 Check : 1 Supplier Total: 560.70 .00 560.70 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180105040 110366 01/11/18 01/12/18 87.91 .00 87.91 Fund 636 FIRE DISTRICT #2 87.91 Check : 1 Supplier Total: 87.91 .00 87.91 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 180105041 110366 01/11/18 01/12/18 8,549.55 .00 8,549.55 Fund 636 FIRE DISTRICT #2 8,549.55 Check : 1 Supplier Total: 8,549.55 .00 8,549.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180105042 110366 01/11/18 01/12/18 1,848.92 .00 1,848.92 Fund 636 FIRE DISTRICT #2 1,848.92 Check : 1 Supplier Total: 1,848.92 .00 1,848.92 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180105043 110366 01/11/18 01/12/18 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180105044 110366 01/11/18 01/12/18 1,059.43 .00 1,059.43 Fund 636 FIRE DISTRICT #2 1,059.43 Check : 1 Supplier Total: 1,059.43 .00 1,059.43 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 180105047 110366 01/11/18 01/12/18 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 180105045 110366 01/11/18 01/12/18 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 180105046 110366 01/11/18 01/12/18 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 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105048 110366 01/11/18 01/12/18 214.90 .00 214.90 Fund 636 FIRE DISTRICT #2 214.90 Check : 1 Supplier Total: 214.90 .00 214.90 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180105049 110366 01/11/18 01/12/18 680.01 .00 680.01 Fund 636 FIRE DISTRICT #2 680.01 Check : 1 Supplier Total: 680.01 .00 680.01 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 180105050 110366 01/11/18 01/12/18 22.03 .00 22.03 Fund 636 FIRE DISTRICT #2 22.03 Check : 1 Supplier Total: 22.03 .00 22.03 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180105051 110366 01/11/18 01/12/18 51.85 .00 51.85 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 51.85 Check : 1 Supplier Total: 51.85 .00 51.85 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 44,964.60 .00 44,964.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 44,964.60 .00 44,964.60 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 44,964.60 ------------- Total Invoice Expense Distribution: 44,964.60