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Home My WebLink About2018-11-09 - $43,839.82 - Pre-Check 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 181103001 114003 11/08/18 11/09/18 199.70 .00 199.70 Fund 636 FIRE DISTRICT #2 199.70 Check : 1 Supplier Total: 199.70 .00 199.70 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 181103002 114003 11/08/18 11/09/18 87.46 .00 87.46 Fund 636 FIRE DISTRICT #2 87.46 Check : 1 Supplier Total: 87.46 .00 87.46 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 181103003 114003 11/08/18 11/09/18 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 06576 BID MECHANICAL INC PO BOX 1203 KITTITAS WA 98934 INVOICE 181103004 114003 11/08/18 11/09/18 1,049.61 .00 1,049.61 Fund 636 FIRE DISTRICT #2 1,049.61 Check : 1 Supplier Total: 1,049.61 .00 1,049.61 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 181103005 114003 11/08/18 11/09/18 248.15 .00 248.15 Fund 636 FIRE DISTRICT #2 248.15 Check : 1 Supplier Total: 248.15 .00 248.15 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 181103006 114003 11/08/18 11/09/18 38.89 .00 38.89 Fund 636 FIRE DISTRICT #2 38.89 Check : 1 Supplier Total: 38.89 .00 38.89 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 181103007 114003 11/08/18 11/09/18 3,577.10 .00 3,577.10 Fund 636 FIRE DISTRICT #2 3,577.10 Check : 1 Supplier Total: 3,577.10 .00 3,577.10 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 181103008 114003 11/08/18 11/09/18 998.07 .00 998.07 Fund 636 FIRE DISTRICT #2 998.07 Check : 1 Supplier Total: 998.07 .00 998.07 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 181103009 114003 11/08/18 11/09/18 473.39 .00 473.39 Fund 636 FIRE DISTRICT #2 473.39 Check : 1 Supplier Total: 473.39 .00 473.39 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 181103010 114003 11/08/18 11/09/18 138.62 .00 138.62 Fund 636 FIRE DISTRICT #2 138.62 Check : 1 Supplier Total: 138.62 .00 138.62 D0003 CRAMER'S HOME FURNISHING 108 S MAIN STREET ELLENSBURG WA 98926 INVOICE 181103011 114003 11/08/18 11/09/18 1,559.52 .00 1,559.52 Fund 636 FIRE DISTRICT #2 1,559.52 Check : 1 Supplier Total: 1,559.52 .00 1,559.52 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 181103012 114003 11/08/18 11/09/18 698.10 .00 698.10 Fund 636 FIRE DISTRICT #2 698.10 Check : 1 Supplier Total: 698.10 .00 698.10 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 181103013 114003 11/08/18 11/09/18 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 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 181103023 114003 11/08/18 11/09/18 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 181103014 114003 11/08/18 11/09/18 232.55 .00 232.55 Fund 636 FIRE DISTRICT #2 232.55 Check : 1 Supplier Total: 232.55 .00 232.55 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 181103015 114003 11/08/18 11/09/18 14.07 .00 14.07 Fund 636 FIRE DISTRICT #2 14.07 Check : 1 Supplier Total: 14.07 .00 14.07 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 181103016 114003 11/08/18 11/09/18 351.22 .00 351.22 Fund 636 FIRE DISTRICT #2 351.22 Check : 1 Supplier Total: 351.22 .00 351.22 D0240 FROWNFELDER, MARLO PO BOX 603 ROSLYN WA 98941-0603 INVOICE 181103029 114003 11/08/18 11/09/18 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 181103017 114003 11/08/18 11/09/18 20.58 .00 20.58 Fund 636 FIRE DISTRICT #2 20.58 Check : 1 Supplier Total: 20.58 .00 20.58 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 181103018 114003 11/08/18 11/09/18 242.78 .00 242.78 Fund 636 FIRE DISTRICT #2 242.78 Check : 1 Supplier Total: 242.78 .00 242.78 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 181103019 114003 11/08/18 11/09/18 42.18 .00 42.18 Fund 636 FIRE DISTRICT #2 42.18 Check : 1 Supplier Total: 42.18 .00 42.18 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 181103020 114003 11/08/18 11/09/18 105.73 .00 105.73 Fund 636 FIRE DISTRICT #2 105.73 Check : 1 Supplier Total: 105.73 .00 105.73 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 181103021 114003 11/08/18 11/09/18 99.40 .00 99.40 Fund 636 FIRE DISTRICT #2 99.40 Check : 1 Supplier Total: 99.40 .00 99.40 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 181103022 114003 11/08/18 11/09/18 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 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 181103024 114003 11/08/18 11/09/18 74.46 .00 74.46 Fund 636 FIRE DISTRICT #2 74.46 Check : 1 Supplier Total: 74.46 .00 74.46 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 181103025 114003 11/08/18 11/09/18 553.43 .00 553.43 Fund 636 FIRE DISTRICT #2 553.43 Check : 1 Supplier Total: 553.43 .00 553.43 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 181103026 114003 11/08/18 11/09/18 30.85 .00 30.85 Fund 636 FIRE DISTRICT #2 30.85 Check : 1 Supplier Total: 30.85 .00 30.85 06151 LIZ LOOMIS PUBLIC AFFAIRS PO BOX 2451 SNOHOMISH WA 98291 INVOICE 181103027 114003 11/08/18 11/09/18 8,089.65 .00 8,089.65 Fund 636 FIRE DISTRICT #2 8,089.65 Check : 1 Supplier Total: 8,089.65 .00 8,089.65 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 181103028 114003 11/08/18 11/09/18 32.40 .00 32.40 Fund 636 FIRE DISTRICT #2 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 181103030 114003 11/08/18 11/09/18 19.08 .00 19.08 Fund 636 FIRE DISTRICT #2 19.08 Check : 1 Supplier Total: 19.08 .00 19.08 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 181103031 114003 11/08/18 11/09/18 787.04 .00 787.04 Fund 636 FIRE DISTRICT #2 787.04 Check : 1 Supplier Total: 787.04 .00 787.04 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 181103032 114003 11/08/18 11/09/18 527.43 .00 527.43 Fund 636 FIRE DISTRICT #2 527.43 Check : 1 Supplier Total: 527.43 .00 527.43 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 181103033 114003 11/08/18 11/09/18 64.01 .00 64.01 Fund 636 FIRE DISTRICT #2 64.01 Check : 1 Supplier Total: 64.01 .00 64.01 00704 PIERCE CO FIRE DIST 26 59705 SR 410 EAST ATTN MICHAEL SMITH ENUMCLAW WA 98022 INVOICE 181107001 114024 11/08/18 11/09/18 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 181103034 114003 11/08/18 11/09/18 964.15 .00 964.15 Fund 636 FIRE DISTRICT #2 964.15 Check : 1 Supplier Total: 964.15 .00 964.15 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 181103035 114003 11/08/18 11/09/18 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 181103036 114003 11/08/18 11/09/18 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 181103037 114003 11/08/18 11/09/18 129.93 .00 129.93 Fund 636 FIRE DISTRICT #2 129.93 Check : 1 Supplier Total: 129.93 .00 129.93 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 181103038 114003 11/08/18 11/09/18 492.89 .00 492.89 Fund 636 FIRE DISTRICT #2 492.89 Check : 1 Supplier Total: 492.89 .00 492.89 D0530 TASK FORCE TIPS 3701 INNOVATION WAY VALPARAISO IN 46383-9327 INVOICE 181103039 114003 11/08/18 11/09/18 1,328.56 .00 1,328.56 Fund 636 FIRE DISTRICT #2 1,328.56 Check : 1 Supplier Total: 1,328.56 .00 1,328.56 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 181103040 114003 11/08/18 11/09/18 95.12 .00 95.12 Fund 636 FIRE DISTRICT #2 95.12 Check : 1 Supplier Total: 95.12 .00 95.12 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181103041 114003 11/08/18 11/09/18 4,074.17 .00 4,074.17 Fund 636 FIRE DISTRICT #2 4,074.17 Check : 1 Supplier Total: 4,074.17 .00 4,074.17 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 181103042 114003 11/08/18 11/09/18 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 181103043 114003 11/08/18 11/09/18 836.96 .00 836.96 Fund 636 FIRE DISTRICT #2 836.96 Check : 1 Supplier Total: 836.96 .00 836.96 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 181103045 114003 11/08/18 11/09/18 1,100.00 .00 1,100.00 Fund 636 FIRE DISTRICT #2 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 181103044 114003 11/08/18 11/09/18 330.00 .00 330.00 Fund 636 FIRE DISTRICT #2 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 181103046 114003 11/08/18 11/09/18 550.15 .00 550.15 Fund 636 FIRE DISTRICT #2 550.15 Check : 1 Supplier Total: 550.15 .00 550.15 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 181103047 114003 11/08/18 11/09/18 405.00 .00 405.00 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 Fund 636 FIRE DISTRICT #2 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 43,839.82 .00 43,839.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 43,839.82 .00 43,839.82 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N 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 43,839.82 ------------- Total Invoice Expense Distribution: 43,839.82