Loading...
HomeMy WebLinkAbout2019-05-10 - $47,917.37 - Pre-Check 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 190503001 116249 05/09/19 05/10/19 2,270.59 .00 2,270.59 Fund 636 FIRE DISTRICT #2 2,270.59 Check : 1 Supplier Total: 2,270.59 .00 2,270.59 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 190503002 116249 05/09/19 05/10/19 166.96 .00 166.96 Fund 636 FIRE DISTRICT #2 166.96 Check : 1 Supplier Total: 166.96 .00 166.96 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190503003 116249 05/09/19 05/10/19 1,945.68 .00 1,945.68 Fund 636 FIRE DISTRICT #2 1,945.68 Check : 1 Supplier Total: 1,945.68 .00 1,945.68 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190503004 116249 05/09/19 05/10/19 75.46 .00 75.46 Fund 636 FIRE DISTRICT #2 75.46 Check : 1 Supplier Total: 75.46 .00 75.46 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190503005 116249 05/09/19 05/10/19 573.47 .00 573.47 Fund 636 FIRE DISTRICT #2 573.47 Check : 1 Supplier Total: 573.47 .00 573.47 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190503006 116249 05/09/19 05/10/19 15.08 .00 15.08 Fund 636 FIRE DISTRICT #2 15.08 Check : 1 Supplier Total: 15.08 .00 15.08 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190503007 116249 05/09/19 05/10/19 6,344.17 .00 6,344.17 Fund 636 FIRE DISTRICT #2 6,344.17 Check : 1 Supplier Total: 6,344.17 .00 6,344.17 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 190503008 116249 05/09/19 05/10/19 2,390.23 .00 2,390.23 Fund 636 FIRE DISTRICT #2 2,390.23 Check : 1 Supplier Total: 2,390.23 .00 2,390.23 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 190503009 116249 05/09/19 05/10/19 484.57 .00 484.57 Fund 636 FIRE DISTRICT #2 484.57 Check : 1 Supplier Total: 484.57 .00 484.57 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190503010 116249 05/09/19 05/10/19 8.12 .00 8.12 Fund 636 FIRE DISTRICT #2 8.12 Check : 1 Supplier Total: 8.12 .00 8.12 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190503011 116249 05/09/19 05/10/19 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 190503013 116249 05/09/19 05/10/19 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 190503012 116249 05/09/19 05/10/19 120.10 .00 120.10 Fund 636 FIRE DISTRICT #2 120.10 Check : 1 Supplier Total: 120.10 .00 120.10 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 190503014 116249 05/09/19 05/10/19 3,033.45 .00 3,033.45 Fund 636 FIRE DISTRICT #2 3,033.45 Check : 1 Supplier Total: 3,033.45 .00 3,033.45 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 190503015 116249 05/09/19 05/10/19 11.16 .00 11.16 Fund 636 FIRE DISTRICT #2 11.16 Check : 1 Supplier Total: 11.16 .00 11.16 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190503016 116249 05/09/19 05/10/19 256.11 .00 256.11 Fund 636 FIRE DISTRICT #2 256.11 Check : 1 Supplier Total: 256.11 .00 256.11 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 190503017 116249 05/09/19 05/10/19 297.57 .00 297.57 Fund 636 FIRE DISTRICT #2 297.57 Check : 1 Supplier Total: 297.57 .00 297.57 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 190503018 116249 05/09/19 05/10/19 3,384.61 .00 3,384.61 Fund 636 FIRE DISTRICT #2 3,384.61 Check : 1 Supplier Total: 3,384.61 .00 3,384.61 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 190503019 116249 05/09/19 05/10/19 629.22 .00 629.22 Fund 636 FIRE DISTRICT #2 629.22 Check : 1 Supplier Total: 629.22 .00 629.22 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190503020 116249 05/09/19 05/10/19 432.64 .00 432.64 Fund 636 FIRE DISTRICT #2 432.64 Check : 1 Supplier Total: 432.64 .00 432.64 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 190503021 116249 05/09/19 05/10/19 149.94 .00 149.94 Fund 636 FIRE DISTRICT #2 149.94 Check : 1 Supplier Total: 149.94 .00 149.94 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 190503022 116249 05/09/19 05/10/19 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190503023 116249 05/09/19 05/10/19 107.14 .00 107.14 Fund 636 FIRE DISTRICT #2 107.14 Check : 1 Supplier Total: 107.14 .00 107.14 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 190503024 116249 05/09/19 05/10/19 349.15 .00 349.15 Fund 636 FIRE DISTRICT #2 349.15 Check : 1 Supplier Total: 349.15 .00 349.15 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190503025 116249 05/09/19 05/10/19 172.53 .00 172.53 Fund 636 FIRE DISTRICT #2 172.53 Check : 1 Supplier Total: 172.53 .00 172.53 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 190503026 116249 05/09/19 05/10/19 8.70 .00 8.70 Fund 636 FIRE DISTRICT #2 8.70 Check : 1 Supplier Total: 8.70 .00 8.70 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190503027 116249 05/09/19 05/10/19 42.23 .00 42.23 Fund 636 FIRE DISTRICT #2 42.23 Check : 1 Supplier Total: 42.23 .00 42.23 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190503029 116249 05/09/19 05/10/19 127.47 .00 127.47 Fund 636 FIRE DISTRICT #2 127.47 Check : 1 Supplier Total: 127.47 .00 127.47 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190503030 116249 05/09/19 05/10/19 1,581.85 .00 1,581.85 Fund 636 FIRE DISTRICT #2 1,581.85 Check : 1 Supplier Total: 1,581.85 .00 1,581.85 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 190503031 116249 05/09/19 05/10/19 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 190503028 116249 05/09/19 05/10/19 79.60 .00 79.60 Fund 636 FIRE DISTRICT #2 79.60 Check : 1 Supplier Total: 79.60 .00 79.60 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190503032 116249 05/09/19 05/10/19 286.40 .00 286.40 Fund 636 FIRE DISTRICT #2 286.40 Check : 1 Supplier Total: 286.40 .00 286.40 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 190503033 116249 05/09/19 05/10/19 71.43 .00 71.43 Fund 636 FIRE DISTRICT #2 71.43 Check : 1 Supplier Total: 71.43 .00 71.43 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 190503034 116249 05/09/19 05/10/19 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190503035 116249 05/09/19 05/10/19 2,024.61 .00 2,024.61 Fund 636 FIRE DISTRICT #2 2,024.61 Check : 1 Supplier Total: 2,024.61 .00 2,024.61 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 190503036 116249 05/09/19 05/10/19 1,620.17 .00 1,620.17 Fund 636 FIRE DISTRICT #2 1,620.17 Check : 1 Supplier Total: 1,620.17 .00 1,620.17 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 190503037 116249 05/09/19 05/10/19 695.00 .00 695.00 Fund 636 FIRE DISTRICT #2 695.00 Check : 1 Supplier Total: 695.00 .00 695.00 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 190503038 116249 05/09/19 05/10/19 913.21 .00 913.21 Fund 636 FIRE DISTRICT #2 913.21 Check : 1 Supplier Total: 913.21 .00 913.21 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 190503039 116249 05/09/19 05/10/19 105.74 .00 105.74 Fund 636 FIRE DISTRICT #2 105.74 Check : 1 Supplier Total: 105.74 .00 105.74 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 190503040 116249 05/09/19 05/10/19 332.48 .00 332.48 Fund 636 FIRE DISTRICT #2 332.48 Check : 1 Supplier Total: 332.48 .00 332.48 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 190503041 116249 05/09/19 05/10/19 59.49 .00 59.49 Fund 636 FIRE DISTRICT #2 59.49 Check : 1 Supplier Total: 59.49 .00 59.49 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190503042 116249 05/09/19 05/10/19 56.61 .00 56.61 Fund 636 FIRE DISTRICT #2 56.61 Check : 1 Supplier Total: 56.61 .00 56.61 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190503043 116249 05/09/19 05/10/19 3,651.40 .00 3,651.40 Fund 636 FIRE DISTRICT #2 3,651.40 Check : 1 Supplier Total: 3,651.40 .00 3,651.40 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190503044 116249 05/09/19 05/10/19 133.74 .00 133.74 Fund 636 FIRE DISTRICT #2 133.74 Check : 1 Supplier Total: 133.74 .00 133.74 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 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 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 190503045 116249 05/09/19 05/10/19 921.93 .00 921.93 Fund 636 FIRE DISTRICT #2 921.93 Check : 1 Supplier Total: 921.93 .00 921.93 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 190503046 116249 05/09/19 05/10/19 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 190503047 116249 05/09/19 05/10/19 7,312.57 .00 7,312.57 Fund 636 FIRE DISTRICT #2 7,312.57 Check : 1 Supplier Total: 7,312.57 .00 7,312.57 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190503048 116249 05/09/19 05/10/19 501.32 .00 501.32 Fund 636 FIRE DISTRICT #2 501.32 Check : 1 Supplier Total: 501.32 .00 501.32 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 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 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190503049 116249 05/09/19 05/10/19 714.72 .00 714.72 Fund 636 FIRE DISTRICT #2 714.72 Check : 1 Supplier Total: 714.72 .00 714.72 05274 WESTERN FIRE CHIEFS ASSOC. 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 190503050 116249 05/09/19 05/10/19 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 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 47,917.37 .00 47,917.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 47,917.37 .00 47,917.37 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 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: 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 47,917.37 ------------- Total Invoice Expense Distribution: 47,917.37