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Home My WebLink About2018-06-15 - $28,375.39 - Pre-Check 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 180603001 112233 06/14/18 06/15/18 2,151.41 .00 2,151.41 Fund 636 FIRE DISTRICT #2 2,151.41 Check : 1 Supplier Total: 2,151.41 .00 2,151.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180603002 112233 06/14/18 06/15/18 676.31 .00 676.31 Fund 636 FIRE DISTRICT #2 676.31 Check : 1 Supplier Total: 676.31 .00 676.31 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180603003 112233 06/14/18 06/15/18 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 180603004 112233 06/14/18 06/15/18 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00040 BAUMGARDNER, ERIC 311 S DELTA STREET ELLENSBURG WA 98926 INVOICE 180603005 112233 06/14/18 06/15/18 204.68 .00 204.68 Fund 636 FIRE DISTRICT #2 204.68 Check : 1 Supplier Total: 204.68 .00 204.68 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 180603006 112233 06/14/18 06/15/18 48.70 .00 48.70 Fund 636 FIRE DISTRICT #2 48.70 Check : 1 Supplier Total: 48.70 .00 48.70 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180603007 112233 06/14/18 06/15/18 556.40 .00 556.40 Fund 636 FIRE DISTRICT #2 556.40 Check : 1 Supplier Total: 556.40 .00 556.40 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180603008 112233 06/14/18 06/15/18 34.99 .00 34.99 Fund 636 FIRE DISTRICT #2 34.99 Check : 1 Supplier Total: 34.99 .00 34.99 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 180603009 112233 06/14/18 06/15/18 299.56 .00 299.56 Fund 636 FIRE DISTRICT #2 299.56 Check : 1 Supplier Total: 299.56 .00 299.56 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180603010 112233 06/14/18 06/15/18 6,313.76 .00 6,313.76 Fund 636 FIRE DISTRICT #2 6,313.76 Check : 1 Supplier Total: 6,313.76 .00 6,313.76 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 180603011 112233 06/14/18 06/15/18 1,393.33 .00 1,393.33 Fund 636 FIRE DISTRICT #2 1,393.33 Check : 1 Supplier Total: 1,393.33 .00 1,393.33 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180603012 112233 06/14/18 06/15/18 451.09 .00 451.09 Fund 636 FIRE DISTRICT #2 451.09 Check : 1 Supplier Total: 451.09 .00 451.09 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180603013 112233 06/14/18 06/15/18 77.97 .00 77.97 Fund 636 FIRE DISTRICT #2 77.97 Check : 1 Supplier Total: 77.97 .00 77.97 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180603014 112233 06/14/18 06/15/18 706.18 .00 706.18 Fund 636 FIRE DISTRICT #2 706.18 Check : 1 Supplier Total: 706.18 .00 706.18 00211 DON'S HEATING COOLING & REFRIG 11070 HWY 10 ELLENSBURG WA 98926 INVOICE 180603015 112233 06/14/18 06/15/18 403.45 .00 403.45 Fund 636 FIRE DISTRICT #2 403.45 Check : 1 Supplier Total: 403.45 .00 403.45 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 180603016 112233 06/14/18 06/15/18 384.90 .00 384.90 Fund 636 FIRE DISTRICT #2 384.90 Check : 1 Supplier Total: 384.90 .00 384.90 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 180603017 112233 06/14/18 06/15/18 1,732.80 .00 1,732.80 Fund 636 FIRE DISTRICT #2 1,732.80 Check : 1 Supplier Total: 1,732.80 .00 1,732.80 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180603018 112233 06/14/18 06/15/18 147.93 .00 147.93 Fund 636 FIRE DISTRICT #2 147.93 Check : 1 Supplier Total: 147.93 .00 147.93 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180603019 112233 06/14/18 06/15/18 87.58 .00 87.58 Fund 636 FIRE DISTRICT #2 87.58 Check : 1 Supplier Total: 87.58 .00 87.58 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 180603020 112233 06/14/18 06/15/18 66.60 .00 66.60 Fund 636 FIRE DISTRICT #2 66.60 Check : 1 Supplier Total: 66.60 .00 66.60 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180603021 112233 06/14/18 06/15/18 191.45 .00 191.45 Fund 636 FIRE DISTRICT #2 191.45 Check : 1 Supplier Total: 191.45 .00 191.45 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180603022 112233 06/14/18 06/15/18 452.67 .00 452.67 Fund 636 FIRE DISTRICT #2 452.67 Check : 1 Supplier Total: 452.67 .00 452.67 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180603023 112233 06/14/18 06/15/18 184.53 .00 184.53 Fund 636 FIRE DISTRICT #2 184.53 Check : 1 Supplier Total: 184.53 .00 184.53 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180603024 112233 06/14/18 06/15/18 123.22 .00 123.22 Fund 636 FIRE DISTRICT #2 123.22 Check : 1 Supplier Total: 123.22 .00 123.22 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 180603026 112233 06/14/18 06/15/18 355.39 .00 355.39 Fund 636 FIRE DISTRICT #2 355.39 Check : 1 Supplier Total: 355.39 .00 355.39 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 180603025 112233 06/14/18 06/15/18 40.85 .00 40.85 Fund 636 FIRE DISTRICT #2 40.85 Check : 1 Supplier Total: 40.85 .00 40.85 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180603027 112233 06/14/18 06/15/18 59.54 .00 59.54 Fund 636 FIRE DISTRICT #2 59.54 Check : 1 Supplier Total: 59.54 .00 59.54 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 180603028 112233 06/14/18 06/15/18 295.00 .00 295.00 Fund 636 FIRE DISTRICT #2 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180603029 112233 06/14/18 06/15/18 138.75 .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 180603030 112233 06/14/18 06/15/18 1,058.48 .00 1,058.48 Fund 636 FIRE DISTRICT #2 1,058.48 Check : 1 Supplier Total: 1,058.48 .00 1,058.48 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 180603031 112233 06/14/18 06/15/18 2,200.00 .00 2,200.00 Fund 636 FIRE DISTRICT #2 2,200.00 Check : 1 Supplier Total: 2,200.00 .00 2,200.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180603032 112233 06/14/18 06/15/18 678.51 .00 678.51 Fund 636 FIRE DISTRICT #2 678.51 Check : 1 Supplier Total: 678.51 .00 678.51 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 180603033 112233 06/14/18 06/15/18 155.98 .00 155.98 Fund 636 FIRE DISTRICT #2 155.98 Check : 1 Supplier Total: 155.98 .00 155.98 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180603034 112233 06/14/18 06/15/18 32.46 .00 32.46 Fund 636 FIRE DISTRICT #2 32.46 Check : 1 Supplier Total: 32.46 .00 32.46 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 180603035 112233 06/14/18 06/15/18 9.63 .00 9.63 Fund 636 FIRE DISTRICT #2 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180603036 112233 06/14/18 06/15/18 3,720.96 .00 3,720.96 Fund 636 FIRE DISTRICT #2 3,720.96 Check : 1 Supplier Total: 3,720.96 .00 3,720.96 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180603037 112233 06/14/18 06/15/18 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180603038 112233 06/14/18 06/15/18 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 180603039 112233 06/14/18 06/15/18 196.13 .00 196.13 Fund 636 FIRE DISTRICT #2 196.13 Check : 1 Supplier Total: 196.13 .00 196.13 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180603040 112233 06/14/18 06/15/18 692.72 .00 692.72 Fund 636 FIRE DISTRICT #2 692.72 Check : 1 Supplier Total: 692.72 .00 692.72 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180603041 112233 06/14/18 06/15/18 37.45 .00 37.45 Fund 636 FIRE DISTRICT #2 37.45 Check : 1 Supplier Total: 37.45 .00 37.45 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 28,375.39 .00 28,375.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 28,375.39 .00 28,375.39 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 28,375.39 ------------- Total Invoice Expense Distribution: 28,375.39