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Home My WebLink About2019-03-08 - $40,371.74 - Pre-Check 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 190303001 115476 03/07/19 03/08/19 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190303002 115476 03/07/19 03/08/19 591.43 .00 591.43 Fund 636 FIRE DISTRICT #2 591.43 Check : 1 Supplier Total: 591.43 .00 591.43 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190303003 115476 03/07/19 03/08/19 658.16 .00 658.16 Fund 636 FIRE DISTRICT #2 658.16 Check : 1 Supplier Total: 658.16 .00 658.16 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190303004 115476 03/07/19 03/08/19 25.47 .00 25.47 Fund 636 FIRE DISTRICT #2 25.47 Check : 1 Supplier Total: 25.47 .00 25.47 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 190303005 115476 03/07/19 03/08/19 1,360.24 .00 1,360.24 Fund 636 FIRE DISTRICT #2 1,360.24 Check : 1 Supplier Total: 1,360.24 .00 1,360.24 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190303006 115476 03/07/19 03/08/19 4,847.70 .00 4,847.70 Fund 636 FIRE DISTRICT #2 4,847.70 Check : 1 Supplier Total: 4,847.70 .00 4,847.70 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190303007 115476 03/07/19 03/08/19 469.85 .00 469.85 Fund 636 FIRE DISTRICT #2 469.85 Check : 1 Supplier Total: 469.85 .00 469.85 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190303008 115476 03/07/19 03/08/19 168.49 .00 168.49 Fund 636 FIRE DISTRICT #2 168.49 Check : 1 Supplier Total: 168.49 .00 168.49 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190303009 115476 03/07/19 03/08/19 517.27 .00 517.27 Fund 636 FIRE DISTRICT #2 517.27 Check : 1 Supplier Total: 517.27 .00 517.27 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190303010 115476 03/07/19 03/08/19 114.32 .00 114.32 Fund 636 FIRE DISTRICT #2 114.32 Check : 1 Supplier Total: 114.32 .00 114.32 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190303011 115476 03/07/19 03/08/19 2.19 .00 2.19 Fund 636 FIRE DISTRICT #2 2.19 Check : 1 Supplier Total: 2.19 .00 2.19 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE 190303012 115476 03/07/19 03/08/19 897.67 .00 897.67 Fund 636 FIRE DISTRICT #2 897.67 Check : 1 Supplier Total: 897.67 .00 897.67 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 190303013 115476 03/07/19 03/08/19 51.33 .00 51.33 Fund 636 FIRE DISTRICT #2 51.33 Check : 1 Supplier Total: 51.33 .00 51.33 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190303014 115476 03/07/19 03/08/19 621.89 .00 621.89 Fund 636 FIRE DISTRICT #2 621.89 Check : 1 Supplier Total: 621.89 .00 621.89 07112 HOWARD, DYLAN 906 N COLUMBIA ELLENSBURG WA 98926 INVOICE 190303015 115476 03/07/19 03/08/19 151.19 .00 151.19 Fund 636 FIRE DISTRICT #2 151.19 Check : 1 Supplier Total: 151.19 .00 151.19 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 190303016 115476 03/07/19 03/08/19 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 190303017 115476 03/07/19 03/08/19 96.80 .00 96.80 Fund 636 FIRE DISTRICT #2 96.80 Check : 1 Supplier Total: 96.80 .00 96.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190303018 115476 03/07/19 03/08/19 233.67 .00 233.67 Fund 636 FIRE DISTRICT #2 233.67 Check : 1 Supplier Total: 233.67 .00 233.67 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 190303019 115476 03/07/19 03/08/19 1.43 .00 1.43 Fund 636 FIRE DISTRICT #2 1.43 Check : 1 Supplier Total: 1.43 .00 1.43 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190303020 115476 03/07/19 03/08/19 237.63 .00 237.63 Fund 636 FIRE DISTRICT #2 237.63 Check : 1 Supplier Total: 237.63 .00 237.63 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 190303021 115476 03/07/19 03/08/19 452.25 .00 452.25 Fund 636 FIRE DISTRICT #2 452.25 Check : 1 Supplier Total: 452.25 .00 452.25 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190303022 115476 03/07/19 03/08/19 84.41 .00 84.41 Fund 636 FIRE DISTRICT #2 84.41 Check : 1 Supplier Total: 84.41 .00 84.41 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 190303023 115476 03/07/19 03/08/19 148.52 .00 148.52 Fund 636 FIRE DISTRICT #2 148.52 Check : 1 Supplier Total: 148.52 .00 148.52 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190303024 115476 03/07/19 03/08/19 59.98 .00 59.98 Fund 636 FIRE DISTRICT #2 59.98 Check : 1 Supplier Total: 59.98 .00 59.98 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 190303025 115476 03/07/19 03/08/19 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190303026 115476 03/07/19 03/08/19 3,650.98 .00 3,650.98 Fund 636 FIRE DISTRICT #2 3,650.98 Check : 1 Supplier Total: 3,650.98 .00 3,650.98 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 190303027 115476 03/07/19 03/08/19 370.60 .00 370.60 Fund 636 FIRE DISTRICT #2 370.60 Check : 1 Supplier Total: 370.60 .00 370.60 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 190303028 115476 03/07/19 03/08/19 119.13 .00 119.13 Fund 636 FIRE DISTRICT #2 119.13 Check : 1 Supplier Total: 119.13 .00 119.13 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190303029 115476 03/07/19 03/08/19 48.00 .00 48.00 Fund 636 FIRE DISTRICT #2 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 190303030 115476 03/07/19 03/08/19 418.47 .00 418.47 Fund 636 FIRE DISTRICT #2 418.47 Check : 1 Supplier Total: 418.47 .00 418.47 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 190303031 115476 03/07/19 03/08/19 6.98 .00 6.98 Fund 636 FIRE DISTRICT #2 6.98 Check : 1 Supplier Total: 6.98 .00 6.98 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190303032 115476 03/07/19 03/08/19 377.39 .00 377.39 Fund 636 FIRE DISTRICT #2 377.39 Check : 1 Supplier Total: 377.39 .00 377.39 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 09721 TARGET SOLUTIONS LEARNING LLC 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 INVOICE 190303033 115476 03/07/19 03/08/19 12,363.00 .00 12,363.00 Fund 636 FIRE DISTRICT #2 12,363.00 Check : 1 Supplier Total: 12,363.00 .00 12,363.00 D0209 THE SUPPLY COMPANY LLC 2216 36TH STREET STE 200 EVERETT WA 98201 INVOICE 190303034 115476 03/07/19 03/08/19 123.08 .00 123.08 Fund 636 FIRE DISTRICT #2 123.08 Check : 1 Supplier Total: 123.08 .00 123.08 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 190303035 115476 03/07/19 03/08/19 148.74 .00 148.74 Fund 636 FIRE DISTRICT #2 148.74 Check : 1 Supplier Total: 148.74 .00 148.74 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190303036 115476 03/07/19 03/08/19 2,039.94 .00 2,039.94 Fund 636 FIRE DISTRICT #2 2,039.94 Check : 1 Supplier Total: 2,039.94 .00 2,039.94 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190303037 115476 03/07/19 03/08/19 2,553.61 .00 2,553.61 Fund 636 FIRE DISTRICT #2 2,553.61 Check : 1 Supplier Total: 2,553.61 .00 2,553.61 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190303038 115476 03/07/19 03/08/19 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 00885 VALLEY DIRT WORKS 913 PUMPING PLANT RD ELLENSBURG WA 98926 INVOICE 190303039 115476 03/07/19 03/08/19 772.20 .00 772.20 Fund 636 FIRE DISTRICT #2 772.20 Check : 1 Supplier Total: 772.20 .00 772.20 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190303040 115476 03/07/19 03/08/19 923.25 .00 923.25 Fund 636 FIRE DISTRICT #2 923.25 Check : 1 Supplier Total: 923.25 .00 923.25 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190303041 115476 03/07/19 03/08/19 650.82 .00 650.82 Fund 636 FIRE DISTRICT #2 650.82 Check : 1 Supplier Total: 650.82 .00 650.82 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 40,371.74 .00 40,371.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 40,371.74 .00 40,371.74 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 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 40,371.74 ------------- Total Invoice Expense Distribution: 40,371.74