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Home My WebLink About2018-05-11 - $41,795.28 - Pre-Check 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 180503001 111880 05/10/18 05/11/18 1,627.07 .00 1,627.07 Fund 636 FIRE DISTRICT #2 1,627.07 Check : 1 Supplier Total: 1,627.07 .00 1,627.07 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 180503002 111880 05/10/18 05/11/18 208.91 .00 208.91 Fund 636 FIRE DISTRICT #2 208.91 Check : 1 Supplier Total: 208.91 .00 208.91 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180503003 111880 05/10/18 05/11/18 939.02 .00 939.02 Fund 636 FIRE DISTRICT #2 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 180503004 111880 05/10/18 05/11/18 431.34 .00 431.34 Fund 636 FIRE DISTRICT #2 431.34 Check : 1 Supplier Total: 431.34 .00 431.34 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180503005 111880 05/10/18 05/11/18 356.01 .00 356.01 Fund 636 FIRE DISTRICT #2 356.01 Check : 1 Supplier Total: 356.01 .00 356.01 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180503006 111880 05/10/18 05/11/18 29.42 .00 29.42 Fund 636 FIRE DISTRICT #2 29.42 Check : 1 Supplier Total: 29.42 .00 29.42 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180503007 111880 05/10/18 05/11/18 4,094.62 .00 4,094.62 Fund 636 FIRE DISTRICT #2 4,094.62 Check : 1 Supplier Total: 4,094.62 .00 4,094.62 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180503008 111880 05/10/18 05/11/18 483.03 .00 483.03 Fund 636 FIRE DISTRICT #2 483.03 Check : 1 Supplier Total: 483.03 .00 483.03 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180503009 111880 05/10/18 05/11/18 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 180503010 111880 05/10/18 05/11/18 424.61 .00 424.61 Fund 636 FIRE DISTRICT #2 424.61 Check : 1 Supplier Total: 424.61 .00 424.61 00211 DON'S HEATING COOLING & REFRIG 11070 HWY 10 ELLENSBURG WA 98926 INVOICE 180503011 111880 05/10/18 05/11/18 113.72 .00 113.72 Fund 636 FIRE DISTRICT #2 113.72 Check : 1 Supplier Total: 113.72 .00 113.72 01349 DON'S LEATHER SHOP 1492 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 180503012 111880 05/10/18 05/11/18 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 180503013 111880 05/10/18 05/11/18 96.67 .00 96.67 Fund 636 FIRE DISTRICT #2 96.67 Check : 1 Supplier Total: 96.67 .00 96.67 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180503014 111880 05/10/18 05/11/18 61.54 .00 61.54 Fund 636 FIRE DISTRICT #2 61.54 Check : 1 Supplier Total: 61.54 .00 61.54 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 180503015 111880 05/10/18 05/11/18 84.25 .00 84.25 Fund 636 FIRE DISTRICT #2 84.25 Check : 1 Supplier Total: 84.25 .00 84.25 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180503016 111880 05/10/18 05/11/18 589.26 .00 589.26 Fund 636 FIRE DISTRICT #2 589.26 Check : 1 Supplier Total: 589.26 .00 589.26 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180503017 111880 05/10/18 05/11/18 210.62 .00 210.62 Fund 636 FIRE DISTRICT #2 210.62 Check : 1 Supplier Total: 210.62 .00 210.62 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 180503018 111880 05/10/18 05/11/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00433 JAYMARC AV 2732 1ST AVE S SEATTLE WA 98134 INVOICE 180503019 111880 05/10/18 05/11/18 812.25 .00 812.25 Fund 636 FIRE DISTRICT #2 812.25 Check : 1 Supplier Total: 812.25 .00 812.25 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180503020 111880 05/10/18 05/11/18 226.77 .00 226.77 Fund 636 FIRE DISTRICT #2 226.77 Check : 1 Supplier Total: 226.77 .00 226.77 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 D0580 JIM WEBBER TRAINING CONSULTING 19725 40TH AVE W STE C LYNNWOOD WA 98036 INVOICE 180503021 111880 05/10/18 05/11/18 8,162.70 .00 8,162.70 Fund 636 FIRE DISTRICT #2 8,162.70 Check : 1 Supplier Total: 8,162.70 .00 8,162.70 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 180503022 111880 05/10/18 05/11/18 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180503023 111880 05/10/18 05/11/18 179.79 .00 179.79 Fund 636 FIRE DISTRICT #2 179.79 Check : 1 Supplier Total: 179.79 .00 179.79 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180503024 111880 05/10/18 05/11/18 646.22 .00 646.22 Fund 636 FIRE DISTRICT #2 646.22 Check : 1 Supplier Total: 646.22 .00 646.22 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 180503026 111880 05/10/18 05/11/18 184.11 .00 184.11 Fund 636 FIRE DISTRICT #2 184.11 Check : 1 Supplier Total: 184.11 .00 184.11 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 180503027 111880 05/10/18 05/11/18 590.72 .00 590.72 Fund 636 FIRE DISTRICT #2 590.72 Check : 1 Supplier Total: 590.72 .00 590.72 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 180503025 111880 05/10/18 05/11/18 1,296.35 .00 1,296.35 Fund 636 FIRE DISTRICT #2 1,296.35 Check : 1 Supplier Total: 1,296.35 .00 1,296.35 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180503028 111880 05/10/18 05/11/18 68.65 .00 68.65 Fund 636 FIRE DISTRICT #2 68.65 Check : 1 Supplier Total: 68.65 .00 68.65 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 180503029 111880 05/10/18 05/11/18 110.93 .00 110.93 Fund 636 FIRE DISTRICT #2 110.93 Check : 1 Supplier Total: 110.93 .00 110.93 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180503030 111880 05/10/18 05/11/18 62.06 .00 62.06 Fund 636 FIRE DISTRICT #2 62.06 Check : 1 Supplier Total: 62.06 .00 62.06 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 180503031 111880 05/10/18 05/11/18 11.86 .00 11.86 Fund 636 FIRE DISTRICT #2 11.86 Check : 1 Supplier Total: 11.86 .00 11.86 06297 PROSTAR TRUCK & COLLISION LLC 303 N WENAS ST ELLENSBURG WA 98926 INVOICE 180503032 111880 05/10/18 05/11/18 502.51 .00 502.51 Fund 636 FIRE DISTRICT #2 502.51 Check : 1 Supplier Total: 502.51 .00 502.51 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180503033 111880 05/10/18 05/11/18 1,942.47 .00 1,942.47 Fund 636 FIRE DISTRICT #2 1,942.47 Check : 1 Supplier Total: 1,942.47 .00 1,942.47 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 180503034 111880 05/10/18 05/11/18 171.00 .00 171.00 Fund 636 FIRE DISTRICT #2 171.00 Check : 1 Supplier Total: 171.00 .00 171.00 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 180503035 111880 05/10/18 05/11/18 193.64 .00 193.64 Fund 636 FIRE DISTRICT #2 193.64 Check : 1 Supplier Total: 193.64 .00 193.64 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 180503036 111880 05/10/18 05/11/18 360.00 .00 360.00 Fund 636 FIRE DISTRICT #2 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 180503037 111880 05/10/18 05/11/18 68.94 .00 68.94 Fund 636 FIRE DISTRICT #2 68.94 Check : 1 Supplier Total: 68.94 .00 68.94 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180503038 111880 05/10/18 05/11/18 195.63 .00 195.63 Fund 636 FIRE DISTRICT #2 195.63 Check : 1 Supplier Total: 195.63 .00 195.63 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180503039 111880 05/10/18 05/11/18 4,943.38 .00 4,943.38 Fund 636 FIRE DISTRICT #2 4,943.38 Check : 1 Supplier Total: 4,943.38 .00 4,943.38 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180503040 111880 05/10/18 05/11/18 133.74 .00 133.74 Fund 636 FIRE DISTRICT #2 133.74 Check : 1 Supplier Total: 133.74 .00 133.74 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 180503041 111880 05/10/18 05/11/18 1,059.87 .00 1,059.87 Fund 636 FIRE DISTRICT #2 1,059.87 Check : 1 Supplier Total: 1,059.87 .00 1,059.87 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 180503042 111880 05/10/18 05/11/18 392.26 .00 392.26 Fund 636 FIRE DISTRICT #2 392.26 Check : 1 Supplier Total: 392.26 .00 392.26 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 180503043 111880 05/10/18 05/11/18 37.82 .00 37.82 Fund 636 FIRE DISTRICT #2 37.82 Check : 1 Supplier Total: 37.82 .00 37.82 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180503044 111880 05/10/18 05/11/18 690.47 .00 690.47 Fund 636 FIRE DISTRICT #2 690.47 Check : 1 Supplier Total: 690.47 .00 690.47 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 02586 WOOD PRODUCTS N0RTHWEST INC 407 SOUTH WATER ST ELLENSBURG WA 98926 INVOICE 180503045 111880 05/10/18 05/11/18 105.35 .00 105.35 Fund 636 FIRE DISTRICT #2 105.35 Check : 1 Supplier Total: 105.35 .00 105.35 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180503046 111880 05/10/18 05/11/18 97.44 .00 97.44 Fund 636 FIRE DISTRICT #2 97.44 Check : 1 Supplier Total: 97.44 .00 97.44 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 41,795.28 .00 41,795.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 41,795.28 .00 41,795.28 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 41,795.28 ------------- Total Invoice Expense Distribution: 41,795.28