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Home My WebLink About2018-02-09 - $67,712.19 - Pre-Check 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 180204001 110725 02/08/18 02/09/18 1,502.39 .00 1,502.39 Fund 636 FIRE DISTRICT #2 1,502.39 Check : 1 Supplier Total: 1,502.39 .00 1,502.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180204002 110725 02/08/18 02/09/18 299.06 .00 299.06 Fund 636 FIRE DISTRICT #2 299.06 Check : 1 Supplier Total: 299.06 .00 299.06 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 180204003 110725 02/08/18 02/09/18 23.99 .00 23.99 Fund 636 FIRE DISTRICT #2 23.99 Check : 1 Supplier Total: 23.99 .00 23.99 06576 BID MECHANICAL INC PO BOX 1203 KITTITAS WA 98934 INVOICE 180204004 110725 02/08/18 02/09/18 670.87 .00 670.87 Fund 636 FIRE DISTRICT #2 670.87 Check : 1 Supplier Total: 670.87 .00 670.87 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 180204005 110725 02/08/18 02/09/18 1,477.19 .00 1,477.19 Fund 636 FIRE DISTRICT #2 1,477.19 Check : 1 Supplier Total: 1,477.19 .00 1,477.19 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 180204006 110725 02/08/18 02/09/18 8,160.00 .00 8,160.00 Fund 636 FIRE DISTRICT #2 8,160.00 Check : 1 Supplier Total: 8,160.00 .00 8,160.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180204007 110725 02/08/18 02/09/18 337.04 .00 337.04 Fund 636 FIRE DISTRICT #2 337.04 Check : 1 Supplier Total: 337.04 .00 337.04 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180204008 110725 02/08/18 02/09/18 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180204009 110725 02/08/18 02/09/18 82.86 .00 82.86 Fund 636 FIRE DISTRICT #2 82.86 Check : 1 Supplier Total: 82.86 .00 82.86 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 180204010 110725 02/08/18 02/09/18 1,359.00 .00 1,359.00 Fund 636 FIRE DISTRICT #2 1,359.00 Check : 1 Supplier Total: 1,359.00 .00 1,359.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180204011 110725 02/08/18 02/09/18 25,435.33 .00 25,435.33 Fund 636 FIRE DISTRICT #2 25,435.33 Check : 1 Supplier Total: 25,435.33 .00 25,435.33 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 180204012 110725 02/08/18 02/09/18 278.30 .00 278.30 Fund 636 FIRE DISTRICT #2 278.30 Check : 1 Supplier Total: 278.30 .00 278.30 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 180204013 110725 02/08/18 02/09/18 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 180204014 110725 02/08/18 02/09/18 4,725.51 .00 4,725.51 Fund 636 FIRE DISTRICT #2 4,725.51 Check : 1 Supplier Total: 4,725.51 .00 4,725.51 09700 ENVIRONMENTAL TECH CONSULTANTS 708 TERRY LANE SELAH WA 98942 INVOICE 180204015 110725 02/08/18 02/09/18 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180204016 110725 02/08/18 02/09/18 443.10 .00 443.10 Fund 636 FIRE DISTRICT #2 443.10 Check : 1 Supplier Total: 443.10 .00 443.10 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE 180204017 110725 02/08/18 02/09/18 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 180204018 110725 02/08/18 02/09/18 1,099.08 .00 1,099.08 Fund 636 FIRE DISTRICT #2 1,099.08 Check : 1 Supplier Total: 1,099.08 .00 1,099.08 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180204019 110725 02/08/18 02/09/18 1,736.20 .00 1,736.20 Fund 636 FIRE DISTRICT #2 1,736.20 Check : 1 Supplier Total: 1,736.20 .00 1,736.20 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 180204020 110725 02/08/18 02/09/18 189.09 .00 189.09 Fund 636 FIRE DISTRICT #2 189.09 Check : 1 Supplier Total: 189.09 .00 189.09 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 180204021 110725 02/08/18 02/09/18 524.84 .00 524.84 Fund 636 FIRE DISTRICT #2 524.84 Check : 1 Supplier Total: 524.84 .00 524.84 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 180204022 110725 02/08/18 02/09/18 565.47 .00 565.47 Fund 636 FIRE DISTRICT #2 565.47 Check : 1 Supplier Total: 565.47 .00 565.47 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 180204023 110725 02/08/18 02/09/18 7,949.26 .00 7,949.26 Fund 636 FIRE DISTRICT #2 7,949.26 Check : 1 Supplier Total: 7,949.26 .00 7,949.26 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 180204024 110725 02/08/18 02/09/18 233.98 .00 233.98 Fund 636 FIRE DISTRICT #2 233.98 Check : 1 Supplier Total: 233.98 .00 233.98 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180204025 110725 02/08/18 02/09/18 196.95 .00 196.95 Fund 636 FIRE DISTRICT #2 196.95 Check : 1 Supplier Total: 196.95 .00 196.95 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 180204026 110725 02/08/18 02/09/18 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180204027 110725 02/08/18 02/09/18 137.23 .00 137.23 Fund 636 FIRE DISTRICT #2 137.23 Check : 1 Supplier Total: 137.23 .00 137.23 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180204029 110725 02/08/18 02/09/18 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 180204028 110725 02/08/18 02/09/18 170.41 .00 170.41 Fund 636 FIRE DISTRICT #2 170.41 Check : 1 Supplier Total: 170.41 .00 170.41 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180204030 110725 02/08/18 02/09/18 145.69 .00 145.69 Fund 636 FIRE DISTRICT #2 145.69 Check : 1 Supplier Total: 145.69 .00 145.69 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180204031 110725 02/08/18 02/09/18 1,197.19 .00 1,197.19 Fund 636 FIRE DISTRICT #2 1,197.19 Check : 1 Supplier Total: 1,197.19 .00 1,197.19 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 180204032 110725 02/08/18 02/09/18 351.65 .00 351.65 Fund 636 FIRE DISTRICT #2 351.65 Check : 1 Supplier Total: 351.65 .00 351.65 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 180204033 110725 02/08/18 02/09/18 158.98 .00 158.98 Fund 636 FIRE DISTRICT #2 158.98 Check : 1 Supplier Total: 158.98 .00 158.98 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 180204034 110725 02/08/18 02/09/18 96.00 .00 96.00 Fund 636 FIRE DISTRICT #2 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 180204035 110725 02/08/18 02/09/18 63.62 .00 63.62 Fund 636 FIRE DISTRICT #2 63.62 Check : 1 Supplier Total: 63.62 .00 63.62 00749 STARPLEX CORPORATION PO BOX 2573 YAKIMA WA 98907 INVOICE 180204036 110725 02/08/18 02/09/18 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 180204037 110725 02/08/18 02/09/18 52.09 .00 52.09 Fund 636 FIRE DISTRICT #2 52.09 Check : 1 Supplier Total: 52.09 .00 52.09 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180204038 110725 02/08/18 02/09/18 52.31 .00 52.31 Fund 636 FIRE DISTRICT #2 52.31 Check : 1 Supplier Total: 52.31 .00 52.31 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180204039 110725 02/08/18 02/09/18 478.43 .00 478.43 Fund 636 FIRE DISTRICT #2 478.43 Check : 1 Supplier Total: 478.43 .00 478.43 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180204040 110725 02/08/18 02/09/18 11.98 .00 11.98 Fund 636 FIRE DISTRICT #2 11.98 Check : 1 Supplier Total: 11.98 .00 11.98 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180204041 110725 02/08/18 02/09/18 2,968.92 .00 2,968.92 Fund 636 FIRE DISTRICT #2 2,968.92 Check : 1 Supplier Total: 2,968.92 .00 2,968.92 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180204042 110725 02/08/18 02/09/18 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180204043 110725 02/08/18 02/09/18 1,060.15 .00 1,060.15 Fund 636 FIRE DISTRICT #2 1,060.15 Check : 1 Supplier Total: 1,060.15 .00 1,060.15 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 180204044 110725 02/08/18 02/09/18 127.66 .00 127.66 Fund 636 FIRE DISTRICT #2 127.66 Check : 1 Supplier Total: 127.66 .00 127.66 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 180204045 110725 02/08/18 02/09/18 176.33 .00 176.33 Fund 636 FIRE DISTRICT #2 176.33 Check : 1 Supplier Total: 176.33 .00 176.33 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180204046 110725 02/08/18 02/09/18 687.41 .00 687.41 Fund 636 FIRE DISTRICT #2 687.41 Check : 1 Supplier Total: 687.41 .00 687.41 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180204047 110725 02/08/18 02/09/18 67.64 .00 67.64 Fund 636 FIRE DISTRICT #2 67.64 Check : 1 Supplier Total: 67.64 .00 67.64 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 67,712.19 .00 67,712.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 67,712.19 .00 67,712.19 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 67,712.19 ------------- Total Invoice Expense Distribution: 67,712.19