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HomeMy WebLinkAbout2020-03-13 - $43,985.81 - Pre-Check 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303001 120385 03/12/20 03/13/20 1,979.34 .00 1,979.34 Fund 636 FIRE DISTRICT #2 1,979.34 Check : 1 Supplier Total: 1,979.34 .00 1,979.34 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200303002 120385 03/12/20 03/13/20 360.72 .00 360.72 Fund 636 FIRE DISTRICT #2 360.72 Check : 1 Supplier Total: 360.72 .00 360.72 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200303003 120385 03/12/20 03/13/20 870.03 .00 870.03 Fund 636 FIRE DISTRICT #2 870.03 Check : 1 Supplier Total: 870.03 .00 870.03 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 200303004 120385 03/12/20 03/13/20 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303005 120385 03/12/20 03/13/20 46.18 .00 46.18 Fund 636 FIRE DISTRICT #2 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 200303006 120385 03/12/20 03/13/20 450.42 .00 450.42 Fund 636 FIRE DISTRICT #2 450.42 Check : 1 Supplier Total: 450.42 .00 450.42 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200303007 120385 03/12/20 03/13/20 296.61 .00 296.61 Fund 636 FIRE DISTRICT #2 296.61 Check : 1 Supplier Total: 296.61 .00 296.61 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 200303008 120385 03/12/20 03/13/20 129.96 .00 129.96 Fund 636 FIRE DISTRICT #2 129.96 Check : 1 Supplier Total: 129.96 .00 129.96 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303009 120385 03/12/20 03/13/20 8,253.25 .00 8,253.25 Fund 636 FIRE DISTRICT #2 8,253.25 Check : 1 Supplier Total: 8,253.25 .00 8,253.25 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200303010 120385 03/12/20 03/13/20 540.12 .00 540.12 Fund 636 FIRE DISTRICT #2 540.12 Check : 1 Supplier Total: 540.12 .00 540.12 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200303011 120385 03/12/20 03/13/20 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 200303012 120385 03/12/20 03/13/20 3,184.92 .00 3,184.92 Fund 636 FIRE DISTRICT #2 3,184.92 Check : 1 Supplier Total: 3,184.92 .00 3,184.92 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200303014 120385 03/12/20 03/13/20 5,314.31 .00 5,314.31 Fund 636 FIRE DISTRICT #2 5,314.31 Check : 1 Supplier Total: 5,314.31 .00 5,314.31 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200303015 120385 03/12/20 03/13/20 87.00 .00 87.00 Fund 636 FIRE DISTRICT #2 87.00 Check : 1 Supplier Total: 87.00 .00 87.00 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 200303016 120385 03/12/20 03/13/20 1,303.30 .00 1,303.30 Fund 636 FIRE DISTRICT #2 1,303.30 Check : 1 Supplier Total: 1,303.30 .00 1,303.30 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 200303017 120385 03/12/20 03/13/20 859.10 .00 859.10 Fund 636 FIRE DISTRICT #2 859.10 Check : 1 Supplier Total: 859.10 .00 859.10 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303018 120385 03/12/20 03/13/20 716.90 .00 716.90 Fund 636 FIRE DISTRICT #2 716.90 Check : 1 Supplier Total: 716.90 .00 716.90 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 200303019 120385 03/12/20 03/13/20 3,600.00 .00 3,600.00 Fund 636 FIRE DISTRICT #2 3,600.00 Check : 1 Supplier Total: 3,600.00 .00 3,600.00 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 200303020 120385 03/12/20 03/13/20 82.28 .00 82.28 Fund 636 FIRE DISTRICT #2 82.28 Check : 1 Supplier Total: 82.28 .00 82.28 01643 INDENTIFIX LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 INVOICE 200303021 120385 03/12/20 03/13/20 1,428.00 .00 1,428.00 Fund 636 FIRE DISTRICT #2 1,428.00 Check : 1 Supplier Total: 1,428.00 .00 1,428.00 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200303022 120385 03/12/20 03/13/20 199.66 .00 199.66 Fund 636 FIRE DISTRICT #2 199.66 Check : 1 Supplier Total: 199.66 .00 199.66 02315 KITTITAS CO FIRE CHIEFS ASSOC BRANDON SCHMIDT FIRE DIST #1 PO BOX 34 THORP WA 98946 INVOICE 200303023 120385 03/12/20 03/13/20 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200303024 120385 03/12/20 03/13/20 242.41 .00 242.41 Fund 636 FIRE DISTRICT #2 242.41 Check : 1 Supplier Total: 242.41 .00 242.41 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 200303025 120385 03/12/20 03/13/20 34.75 .00 34.75 Fund 636 FIRE DISTRICT #2 34.75 Check : 1 Supplier Total: 34.75 .00 34.75 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 200303026 120385 03/12/20 03/13/20 455.25 .00 455.25 Fund 636 FIRE DISTRICT #2 455.25 Check : 1 Supplier Total: 455.25 .00 455.25 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 200303027 120385 03/12/20 03/13/20 890.00 .00 890.00 Fund 636 FIRE DISTRICT #2 890.00 Check : 1 Supplier Total: 890.00 .00 890.00 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 200303028 120385 03/12/20 03/13/20 22.74 .00 22.74 Fund 636 FIRE DISTRICT #2 22.74 Check : 1 Supplier Total: 22.74 .00 22.74 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200303029 120385 03/12/20 03/13/20 18.59 .00 18.59 Fund 636 FIRE DISTRICT #2 18.59 Check : 1 Supplier Total: 18.59 .00 18.59 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 00768 MIKES WATER SYSTEMS 101 EMERSON RD ELLENSBURG WA 98926 INVOICE 200303013 120385 03/12/20 03/13/20 43.32 .00 43.32 Fund 636 FIRE DISTRICT #2 43.32 Check : 1 Supplier Total: 43.32 .00 43.32 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 200303030 120385 03/12/20 03/13/20 808.34 .00 808.34 Fund 636 FIRE DISTRICT #2 808.34 Check : 1 Supplier Total: 808.34 .00 808.34 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 200303031 120385 03/12/20 03/13/20 1,177.89 .00 1,177.89 Fund 636 FIRE DISTRICT #2 1,177.89 Check : 1 Supplier Total: 1,177.89 .00 1,177.89 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200303032 120385 03/12/20 03/13/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303033 120385 03/12/20 03/13/20 63.88 .00 63.88 Fund 636 FIRE DISTRICT #2 63.88 Check : 1 Supplier Total: 63.88 .00 63.88 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 200303034 120385 03/12/20 03/13/20 400.00 .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 200303035 120385 03/12/20 03/13/20 2,141.84 .00 2,141.84 Fund 636 FIRE DISTRICT #2 2,141.84 Check : 1 Supplier Total: 2,141.84 .00 2,141.84 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 200303036 120385 03/12/20 03/13/20 188.10 .00 188.10 Fund 636 FIRE DISTRICT #2 188.10 Check : 1 Supplier Total: 188.10 .00 188.10 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 200303037 120385 03/12/20 03/13/20 21.66 .00 21.66 Fund 636 FIRE DISTRICT #2 21.66 Check : 1 Supplier Total: 21.66 .00 21.66 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 200303038 120385 03/12/20 03/13/20 116.60 .00 116.60 Fund 636 FIRE DISTRICT #2 116.60 Check : 1 Supplier Total: 116.60 .00 116.60 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200303039 120385 03/12/20 03/13/20 304.06 .00 304.06 Fund 636 FIRE DISTRICT #2 304.06 Check : 1 Supplier Total: 304.06 .00 304.06 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 200303040 120385 03/12/20 03/13/20 140.78 .00 140.78 Fund 636 FIRE DISTRICT #2 140.78 Check : 1 Supplier Total: 140.78 .00 140.78 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200303041 120385 03/12/20 03/13/20 5,330.29 .00 5,330.29 Fund 636 FIRE DISTRICT #2 5,330.29 Check : 1 Supplier Total: 5,330.29 .00 5,330.29 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200303042 120385 03/12/20 03/13/20 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200303043 120385 03/12/20 03/13/20 176.42 .00 176.42 Fund 636 FIRE DISTRICT #2 176.42 Check : 1 Supplier Total: 176.42 .00 176.42 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 200303044 120385 03/12/20 03/13/20 28.14 .00 28.14 Fund 636 FIRE DISTRICT #2 28.14 Check : 1 Supplier Total: 28.14 .00 28.14 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 200303045 120385 03/12/20 03/13/20 732.94 .00 732.94 Fund 636 FIRE DISTRICT #2 732.94 Check : 1 Supplier Total: 732.94 .00 732.94 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200303046 120385 03/12/20 03/13/20 82.80 .00 82.80 Fund 636 FIRE DISTRICT #2 82.80 Check : 1 Supplier Total: 82.80 .00 82.80 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 43,985.81 .00 43,985.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 43,985.81 .00 43,985.81 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 43,985.81 ------------- Total Invoice Expense Distribution: 43,985.81