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Home My WebLink About2019-01-11 - $60,411.16 - Pre-Check 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE 190103001 114704 01/10/19 01/11/19 1,426.48 .00 1,426.48 Fund 636 FIRE DISTRICT #2 1,426.48 Check : 1 Supplier Total: 1,426.48 .00 1,426.48 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190103002 114704 01/10/19 01/11/19 206.60 .00 206.60 Fund 636 FIRE DISTRICT #2 206.60 Check : 1 Supplier Total: 206.60 .00 206.60 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 190103003 114704 01/10/19 01/11/19 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 190103004 114704 01/10/19 01/11/19 3,255.93 .00 3,255.93 Fund 636 FIRE DISTRICT #2 3,255.93 Check : 1 Supplier Total: 3,255.93 .00 3,255.93 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 190103005 114704 01/10/19 01/11/19 6,840.00 .00 6,840.00 Fund 636 FIRE DISTRICT #2 6,840.00 Check : 1 Supplier Total: 6,840.00 .00 6,840.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 190103043 114704 01/10/19 01/11/19 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190103006 114704 01/10/19 01/11/19 953.83 .00 953.83 Fund 636 FIRE DISTRICT #2 953.83 Check : 1 Supplier Total: 953.83 .00 953.83 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190103007 114704 01/10/19 01/11/19 4,244.23 .00 4,244.23 Fund 636 FIRE DISTRICT #2 4,244.23 Check : 1 Supplier Total: 4,244.23 .00 4,244.23 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190103008 114704 01/10/19 01/11/19 465.07 .00 465.07 Fund 636 FIRE DISTRICT #2 465.07 Check : 1 Supplier Total: 465.07 .00 465.07 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190103009 114704 01/10/19 01/11/19 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 190103010 114704 01/10/19 01/11/19 794.38 .00 794.38 Fund 636 FIRE DISTRICT #2 794.38 Check : 1 Supplier Total: 794.38 .00 794.38 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 190103012 114704 01/10/19 01/11/19 5,722.13 .00 5,722.13 Fund 636 FIRE DISTRICT #2 5,722.13 Check : 1 Supplier Total: 5,722.13 .00 5,722.13 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 190103013 114704 01/10/19 01/11/19 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190103014 114704 01/10/19 01/11/19 59.04 .00 59.04 Fund 636 FIRE DISTRICT #2 59.04 Check : 1 Supplier Total: 59.04 .00 59.04 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190103015 114704 01/10/19 01/11/19 98.32 .00 98.32 Fund 636 FIRE DISTRICT #2 98.32 Check : 1 Supplier Total: 98.32 .00 98.32 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE 190103016 114704 01/10/19 01/11/19 1,117.68 .00 1,117.68 Fund 636 FIRE DISTRICT #2 1,117.68 Check : 1 Supplier Total: 1,117.68 .00 1,117.68 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 190103017 114704 01/10/19 01/11/19 217.33 .00 217.33 Fund 636 FIRE DISTRICT #2 217.33 Check : 1 Supplier Total: 217.33 .00 217.33 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 190103018 114704 01/10/19 01/11/19 1,566.47 .00 1,566.47 Fund 636 FIRE DISTRICT #2 1,566.47 Check : 1 Supplier Total: 1,566.47 .00 1,566.47 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190103019 114704 01/10/19 01/11/19 328.96 .00 328.96 Fund 636 FIRE DISTRICT #2 328.96 Check : 1 Supplier Total: 328.96 .00 328.96 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 190103020 114704 01/10/19 01/11/19 293.32 .00 293.32 Fund 636 FIRE DISTRICT #2 293.32 Check : 1 Supplier Total: 293.32 .00 293.32 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 190103021 114704 01/10/19 01/11/19 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190103022 114704 01/10/19 01/11/19 215.06 .00 215.06 Fund 636 FIRE DISTRICT #2 215.06 Check : 1 Supplier Total: 215.06 .00 215.06 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 190103023 114704 01/10/19 01/11/19 159.00 .00 159.00 Fund 636 FIRE DISTRICT #2 159.00 Check : 1 Supplier Total: 159.00 .00 159.00 A4678 KNOX COMPANY 1601 DEER VALLEY ROAD PHOENIX AZ 85027 INVOICE 190103024 114704 01/10/19 01/11/19 4,083.99 .00 4,083.99 Fund 636 FIRE DISTRICT #2 4,083.99 Check : 1 Supplier Total: 4,083.99 .00 4,083.99 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 190103025 114704 01/10/19 01/11/19 57.91 .00 57.91 Fund 636 FIRE DISTRICT #2 57.91 Check : 1 Supplier Total: 57.91 .00 57.91 00768 MIKES WATER SYSTEMS 101 EMERSON RD ELLENSBURG WA 98926 INVOICE 190103011 114704 01/10/19 01/11/19 86.64 .00 86.64 Fund 636 FIRE DISTRICT #2 86.64 Check : 1 Supplier Total: 86.64 .00 86.64 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190103026 114704 01/10/19 01/11/19 49.63 .00 49.63 Fund 636 FIRE DISTRICT #2 49.63 Check : 1 Supplier Total: 49.63 .00 49.63 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 190103027 114704 01/10/19 01/11/19 9.24 .00 9.24 Fund 636 FIRE DISTRICT #2 9.24 Check : 1 Supplier Total: 9.24 .00 9.24 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 190103028 114704 01/10/19 01/11/19 1,023.49 .00 1,023.49 Fund 636 FIRE DISTRICT #2 1,023.49 Check : 1 Supplier Total: 1,023.49 .00 1,023.49 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190103029 114704 01/10/19 01/11/19 2,102.29 .00 2,102.29 Fund 636 FIRE DISTRICT #2 2,102.29 Check : 1 Supplier Total: 2,102.29 .00 2,102.29 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 190103030 114704 01/10/19 01/11/19 1,098.00 .00 1,098.00 Fund 636 FIRE DISTRICT #2 1,098.00 Check : 1 Supplier Total: 1,098.00 .00 1,098.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 190103031 114704 01/10/19 01/11/19 478.79 .00 478.79 Fund 636 FIRE DISTRICT #2 478.79 Check : 1 Supplier Total: 478.79 .00 478.79 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190103032 114704 01/10/19 01/11/19 415.48 .00 415.48 Fund 636 FIRE DISTRICT #2 415.48 Check : 1 Supplier Total: 415.48 .00 415.48 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190103033 114704 01/10/19 01/11/19 199.69 .00 199.69 Fund 636 FIRE DISTRICT #2 199.69 Check : 1 Supplier Total: 199.69 .00 199.69 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 190103034 114704 01/10/19 01/11/19 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 190103035 114704 01/10/19 01/11/19 6,941.22 .00 6,941.22 Fund 636 FIRE DISTRICT #2 6,941.22 Check : 1 Supplier Total: 6,941.22 .00 6,941.22 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 190103036 114704 01/10/19 01/11/19 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 190103037 114704 01/10/19 01/11/19 922.71 .00 922.71 Fund 636 FIRE DISTRICT #2 922.71 Check : 1 Supplier Total: 922.71 .00 922.71 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 190103039 114704 01/10/19 01/11/19 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 190103038 114704 01/10/19 01/11/19 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 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 A0464 WASHINGTON STATE DEPT HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 190103040 114704 01/10/19 01/11/19 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190103041 114704 01/10/19 01/11/19 22.04 .00 22.04 Fund 636 FIRE DISTRICT #2 22.04 Check : 1 Supplier Total: 22.04 .00 22.04 00243 YAKIMA VALLEY RADIOLOGY PO BOX 2925 YAKIMA WA 98907-2925 INVOICE 190103042 114704 01/10/19 01/11/19 44.00 .00 44.00 Fund 636 FIRE DISTRICT #2 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 60,411.16 .00 60,411.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 60,411.16 .00 60,411.16 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 60,411.16 ------------- Total Invoice Expense Distribution: 60,411.16