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Home My WebLink About2019-11-15 - $37,269.46 - Pre-Check 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 191103001 118723 11/14/19 11/15/19 108.30 .00 108.30 Fund 636 FIRE DISTRICT #2 108.30 Check : 1 Supplier Total: 108.30 .00 108.30 09639 ALTA SCIENCE & ENGINEERING INC 220 E 5TH STREET STE 325 MOSCOW ID 83843 INVOICE 191103002 118723 11/14/19 11/15/19 1,646.25 .00 1,646.25 Fund 636 FIRE DISTRICT #2 1,646.25 Check : 1 Supplier Total: 1,646.25 .00 1,646.25 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 191103003 118723 11/14/19 11/15/19 43.71 .00 43.71 Fund 636 FIRE DISTRICT #2 43.71 Check : 1 Supplier Total: 43.71 .00 43.71 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 191103004 118723 11/14/19 11/15/19 86.46 .00 86.46 Fund 636 FIRE DISTRICT #2 86.46 Check : 1 Supplier Total: 86.46 .00 86.46 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 191103005 118723 11/14/19 11/15/19 1.07 .00 1.07 Fund 636 FIRE DISTRICT #2 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 191103006 118723 11/14/19 11/15/19 417.72 .00 417.72 Fund 636 FIRE DISTRICT #2 417.72 Check : 1 Supplier Total: 417.72 .00 417.72 B2322 CANOPY COUNTRY RV CENTER 2502 WEST DOARWAY ROAD ELLENSBURG WA 98926 INVOICE 191103007 118723 11/14/19 11/15/19 58.10 .00 58.10 Fund 636 FIRE DISTRICT #2 58.10 Check : 1 Supplier Total: 58.10 .00 58.10 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 191103008 118723 11/14/19 11/15/19 185.19 .00 185.19 Fund 636 FIRE DISTRICT #2 185.19 Check : 1 Supplier Total: 185.19 .00 185.19 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 191103009 118723 11/14/19 11/15/19 9,597.82 .00 9,597.82 Fund 636 FIRE DISTRICT #2 9,597.82 Check : 1 Supplier Total: 9,597.82 .00 9,597.82 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 191103010 118723 11/14/19 11/15/19 951.03 .00 951.03 Fund 636 FIRE DISTRICT #2 951.03 Check : 1 Supplier Total: 951.03 .00 951.03 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 191103011 118723 11/14/19 11/15/19 542.61 .00 542.61 Fund 636 FIRE DISTRICT #2 542.61 Check : 1 Supplier Total: 542.61 .00 542.61 D0346 CONTINENTAL DOOR COMPANY 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 INVOICE 191103012 118723 11/14/19 11/15/19 438.62 .00 438.62 Fund 636 FIRE DISTRICT #2 438.62 Check : 1 Supplier Total: 438.62 .00 438.62 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 191103013 118723 11/14/19 11/15/19 7.58 .00 7.58 Fund 636 FIRE DISTRICT #2 7.58 Check : 1 Supplier Total: 7.58 .00 7.58 D0335 CPS HR CONSULTING PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 INVOICE 191103014 118723 11/14/19 11/15/19 805.00 .00 805.00 Fund 636 FIRE DISTRICT #2 805.00 Check : 1 Supplier Total: 805.00 .00 805.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 191103015 118723 11/14/19 11/15/19 446.55 .00 446.55 Fund 636 FIRE DISTRICT #2 446.55 Check : 1 Supplier Total: 446.55 .00 446.55 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 191103024 118723 11/14/19 11/15/19 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 191103016 118723 11/14/19 11/15/19 341.59 .00 341.59 Fund 636 FIRE DISTRICT #2 341.59 Check : 1 Supplier Total: 341.59 .00 341.59 D0175 FOWLER FIRE EDUCATION & CAREER COUNSELING 11120 BEACON AVE S SEATTLE WA 98178 INVOICE 191103017 118723 11/14/19 11/15/19 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 191103018 118723 11/14/19 11/15/19 72.80 .00 72.80 Fund 636 FIRE DISTRICT #2 72.80 Check : 1 Supplier Total: 72.80 .00 72.80 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 191103019 118723 11/14/19 11/15/19 688.80 .00 688.80 Fund 636 FIRE DISTRICT #2 688.80 Check : 1 Supplier Total: 688.80 .00 688.80 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 191103020 118723 11/14/19 11/15/19 299.16 .00 299.16 Fund 636 FIRE DISTRICT #2 299.16 Check : 1 Supplier Total: 299.16 .00 299.16 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 191103021 118723 11/14/19 11/15/19 600.00 .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 191103022 118723 11/14/19 11/15/19 45.45 .00 45.45 Fund 636 FIRE DISTRICT #2 45.45 Check : 1 Supplier Total: 45.45 .00 45.45 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 191103023 118723 11/14/19 11/15/19 151.62 .00 151.62 Fund 636 FIRE DISTRICT #2 151.62 Check : 1 Supplier Total: 151.62 .00 151.62 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 191103025 118723 11/14/19 11/15/19 63.76 .00 63.76 Fund 636 FIRE DISTRICT #2 63.76 Check : 1 Supplier Total: 63.76 .00 63.76 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191103026 118723 11/14/19 11/15/19 87.26 .00 87.26 Fund 636 FIRE DISTRICT #2 87.26 Check : 1 Supplier Total: 87.26 .00 87.26 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191103027 118723 11/14/19 11/15/19 297.77 .00 297.77 Fund 636 FIRE DISTRICT #2 297.77 Check : 1 Supplier Total: 297.77 .00 297.77 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 191103028 118723 11/14/19 11/15/19 2,538.55 .00 2,538.55 Fund 636 FIRE DISTRICT #2 2,538.55 Check : 1 Supplier Total: 2,538.55 .00 2,538.55 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 191103030 118723 11/14/19 11/15/19 127.76 .00 127.76 Fund 636 FIRE DISTRICT #2 127.76 Check : 1 Supplier Total: 127.76 .00 127.76 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 191103031 118723 11/14/19 11/15/19 1,497.65 .00 1,497.65 Fund 636 FIRE DISTRICT #2 1,497.65 Check : 1 Supplier Total: 1,497.65 .00 1,497.65 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 191103029 118723 11/14/19 11/15/19 33.57 .00 33.57 Fund 636 FIRE DISTRICT #2 33.57 Check : 1 Supplier Total: 33.57 .00 33.57 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191103032 118723 11/14/19 11/15/19 66.02 .00 66.02 Fund 636 FIRE DISTRICT #2 66.02 Check : 1 Supplier Total: 66.02 .00 66.02 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 191103033 118723 11/14/19 11/15/19 308.66 .00 308.66 Fund 636 FIRE DISTRICT #2 308.66 Check : 1 Supplier Total: 308.66 .00 308.66 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 191103034 118723 11/14/19 11/15/19 1,013.30 .00 1,013.30 Fund 636 FIRE DISTRICT #2 1,013.30 Check : 1 Supplier Total: 1,013.30 .00 1,013.30 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 191103035 118723 11/14/19 11/15/19 996.20 .00 996.20 Fund 636 FIRE DISTRICT #2 996.20 Check : 1 Supplier Total: 996.20 .00 996.20 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 191103036 118723 11/14/19 11/15/19 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 191103037 118723 11/14/19 11/15/19 88.45 .00 88.45 Fund 636 FIRE DISTRICT #2 88.45 Check : 1 Supplier Total: 88.45 .00 88.45 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 191103038 118723 11/14/19 11/15/19 192.47 .00 192.47 Fund 636 FIRE DISTRICT #2 192.47 Check : 1 Supplier Total: 192.47 .00 192.47 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 191103039 118723 11/14/19 11/15/19 19.09 .00 19.09 Fund 636 FIRE DISTRICT #2 19.09 Check : 1 Supplier Total: 19.09 .00 19.09 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 191103040 118723 11/14/19 11/15/19 6,351.13 .00 6,351.13 Fund 636 FIRE DISTRICT #2 6,351.13 Check : 1 Supplier Total: 6,351.13 .00 6,351.13 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 191103041 118723 11/14/19 11/15/19 133.74 .00 133.74 Fund 636 FIRE DISTRICT #2 133.74 Check : 1 Supplier Total: 133.74 .00 133.74 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 191103042 118723 11/14/19 11/15/19 928.17 .00 928.17 Fund 636 FIRE DISTRICT #2 928.17 Check : 1 Supplier Total: 928.17 .00 928.17 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 191103044 118723 11/14/19 11/15/19 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 191103043 118723 11/14/19 11/15/19 1,360.00 .00 1,360.00 Fund 636 FIRE DISTRICT #2 1,360.00 Check : 1 Supplier Total: 1,360.00 .00 1,360.00 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 191103045 118723 11/14/19 11/15/19 338.12 .00 338.12 Fund 636 FIRE DISTRICT #2 338.12 Check : 1 Supplier Total: 338.12 .00 338.12 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 191103046 118723 11/14/19 11/15/19 732.36 .00 732.36 Fund 636 FIRE DISTRICT #2 732.36 Check : 1 Supplier Total: 732.36 .00 732.36 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 37,269.46 .00 37,269.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 37,269.46 .00 37,269.46 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 37,269.46 ------------- Total Invoice Expense Distribution: 37,269.46