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Home My WebLink About2019-07-12 - $52,423.36 - Pre-Check 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 190703001 117077 07/11/19 07/12/19 2,185.44 .00 2,185.44 Fund 636 FIRE DISTRICT #2 2,185.44 Check : 1 Supplier Total: 2,185.44 .00 2,185.44 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 190703002 117077 07/11/19 07/12/19 33.33 .00 33.33 Fund 636 FIRE DISTRICT #2 33.33 Check : 1 Supplier Total: 33.33 .00 33.33 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190703003 117077 07/11/19 07/12/19 57.68 .00 57.68 Fund 636 FIRE DISTRICT #2 57.68 Check : 1 Supplier Total: 57.68 .00 57.68 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 190703004 117077 07/11/19 07/12/19 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 190703005 117077 07/11/19 07/12/19 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190703006 117077 07/11/19 07/12/19 369.35 .00 369.35 Fund 636 FIRE DISTRICT #2 369.35 Check : 1 Supplier Total: 369.35 .00 369.35 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190703007 117077 07/11/19 07/12/19 287.00 .00 287.00 Fund 636 FIRE DISTRICT #2 287.00 Check : 1 Supplier Total: 287.00 .00 287.00 03770 CLEAN IMAGE SERVICES PO BOX 1327 ELLENSBURG WA 98926 INVOICE 190703008 117077 07/11/19 07/12/19 1,032.75 .00 1,032.75 Fund 636 FIRE DISTRICT #2 1,032.75 Check : 1 Supplier Total: 1,032.75 .00 1,032.75 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 190703009 117077 07/11/19 07/12/19 162.18 .00 162.18 Fund 636 FIRE DISTRICT #2 162.18 Check : 1 Supplier Total: 162.18 .00 162.18 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190703010 117077 07/11/19 07/12/19 479.57 .00 479.57 Fund 636 FIRE DISTRICT #2 479.57 Check : 1 Supplier Total: 479.57 .00 479.57 D0346 CONTINENTAL DOOR COMPANY 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 INVOICE 190703011 117077 07/11/19 07/12/19 3,379.50 .00 3,379.50 Fund 636 FIRE DISTRICT #2 3,379.50 Check : 1 Supplier Total: 3,379.50 .00 3,379.50 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190703012 117077 07/11/19 07/12/19 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 190703013 117077 07/11/19 07/12/19 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190703014 117077 07/11/19 07/12/19 1,160.64 .00 1,160.64 Fund 636 FIRE DISTRICT #2 1,160.64 Check : 1 Supplier Total: 1,160.64 .00 1,160.64 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 190703015 117077 07/11/19 07/12/19 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190703016 117077 07/11/19 07/12/19 599.79 .00 599.79 Fund 636 FIRE DISTRICT #2 599.79 Check : 1 Supplier Total: 599.79 .00 599.79 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190703017 117077 07/11/19 07/12/19 1,107.14 .00 1,107.14 Fund 636 FIRE DISTRICT #2 1,107.14 Check : 1 Supplier Total: 1,107.14 .00 1,107.14 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190703018 117077 07/11/19 07/12/19 160.18 .00 160.18 Fund 636 FIRE DISTRICT #2 160.18 Check : 1 Supplier Total: 160.18 .00 160.18 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 190703019 117077 07/11/19 07/12/19 238.59 .00 238.59 Fund 636 FIRE DISTRICT #2 238.59 Check : 1 Supplier Total: 238.59 .00 238.59 07292 KELLYS PUMP SALES & SVC INC PO BOX 916 KITTITAS WA 98934 INVOICE 190703020 117077 07/11/19 07/12/19 167.88 .00 167.88 Fund 636 FIRE DISTRICT #2 167.88 Check : 1 Supplier Total: 167.88 .00 167.88 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190703021 117077 07/11/19 07/12/19 8,347.69 .00 8,347.69 Fund 636 FIRE DISTRICT #2 8,347.69 Check : 1 Supplier Total: 8,347.69 .00 8,347.69 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 190703022 117077 07/11/19 07/12/19 170.00 .00 170.00 Fund 636 FIRE DISTRICT #2 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190703023 117077 07/11/19 07/12/19 98.98 .00 98.98 Fund 636 FIRE DISTRICT #2 98.98 Check : 1 Supplier Total: 98.98 .00 98.98 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 190703024 117077 07/11/19 07/12/19 9.10 .00 9.10 Fund 636 FIRE DISTRICT #2 9.10 Check : 1 Supplier Total: 9.10 .00 9.10 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 190703025 117077 07/11/19 07/12/19 29.23 .00 29.23 Fund 636 FIRE DISTRICT #2 29.23 Check : 1 Supplier Total: 29.23 .00 29.23 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 190703026 117077 07/11/19 07/12/19 1,398.90 .00 1,398.90 Fund 636 FIRE DISTRICT #2 1,398.90 Check : 1 Supplier Total: 1,398.90 .00 1,398.90 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 190703027 117077 07/11/19 07/12/19 810.08 .00 810.08 Fund 636 FIRE DISTRICT #2 810.08 Check : 1 Supplier Total: 810.08 .00 810.08 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 190703028 117077 07/11/19 07/12/19 1,559.05 .00 1,559.05 Fund 636 FIRE DISTRICT #2 1,559.05 Check : 1 Supplier Total: 1,559.05 .00 1,559.05 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190703029 117077 07/11/19 07/12/19 38.23 .00 38.23 Fund 636 FIRE DISTRICT #2 38.23 Check : 1 Supplier Total: 38.23 .00 38.23 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190703030 117077 07/11/19 07/12/19 1,768.46 .00 1,768.46 Fund 636 FIRE DISTRICT #2 1,768.46 Check : 1 Supplier Total: 1,768.46 .00 1,768.46 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 190703031 117077 07/11/19 07/12/19 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 00998 OSR 914 TOMICH AVE RICHLAND WA 99352 INVOICE 190703032 117077 07/11/19 07/12/19 5,328.75 .00 5,328.75 Fund 636 FIRE DISTRICT #2 5,328.75 Check : 1 Supplier Total: 5,328.75 .00 5,328.75 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190703033 117077 07/11/19 07/12/19 64.01 .00 64.01 Fund 636 FIRE DISTRICT #2 64.01 Check : 1 Supplier Total: 64.01 .00 64.01 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190703034 117077 07/11/19 07/12/19 983.13 .00 983.13 Fund 636 FIRE DISTRICT #2 983.13 Check : 1 Supplier Total: 983.13 .00 983.13 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 190703035 117077 07/11/19 07/12/19 1,126.50 .00 1,126.50 Fund 636 FIRE DISTRICT #2 1,126.50 Check : 1 Supplier Total: 1,126.50 .00 1,126.50 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 190703036 117077 07/11/19 07/12/19 3,025.36 .00 3,025.36 Fund 636 FIRE DISTRICT #2 3,025.36 Check : 1 Supplier Total: 3,025.36 .00 3,025.36 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190703037 117077 07/11/19 07/12/19 60.00 .00 60.00 Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 190703038 117077 07/11/19 07/12/19 478.30 .00 478.30 Fund 636 FIRE DISTRICT #2 478.30 Check : 1 Supplier Total: 478.30 .00 478.30 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190703039 117077 07/11/19 07/12/19 7,784.28 .00 7,784.28 Fund 636 FIRE DISTRICT #2 7,784.28 Check : 1 Supplier Total: 7,784.28 .00 7,784.28 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190703040 117077 07/11/19 07/12/19 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 190703041 117077 07/11/19 07/12/19 2,072.16 .00 2,072.16 Fund 636 FIRE DISTRICT #2 2,072.16 Check : 1 Supplier Total: 2,072.16 .00 2,072.16 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190703042 117077 07/11/19 07/12/19 730.54 .00 730.54 Fund 636 FIRE DISTRICT #2 730.54 Check : 1 Supplier Total: 730.54 .00 730.54 07003 WATERAX CORP 3801 NE 109TH AVE STE A VANCOUVER WA 98682 INVOICE 190703043 117077 07/11/19 07/12/19 235.11 .00 235.11 Fund 636 FIRE DISTRICT #2 235.11 Check : 1 Supplier Total: 235.11 .00 235.11 A3201 WILLETTES TOWING LLC 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE 190703044 117077 07/11/19 07/12/19 475.20 .00 475.20 Fund 636 FIRE DISTRICT #2 475.20 Check : 1 Supplier Total: 475.20 .00 475.20 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190703045 117077 07/11/19 07/12/19 117.08 .00 117.08 Fund 636 FIRE DISTRICT #2 117.08 Check : 1 Supplier Total: 117.08 .00 117.08 Chc Regular To Issue 45 Check : 45 Fund / Sub Fund 52,423.36 .00 52,423.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 45 Check : 45 Fund / Sub Fund 52,423.36 .00 52,423.36 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 52,423.36 ------------- Total Invoice Expense Distribution: 52,423.36