The URL can be used to link to this page

Home My WebLink About2020-04-10 - $59,160.52 - Pre-Check 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 200403001 120738 04/09/20 04/10/20 644.39 .00 644.39 Fund 636 FIRE DISTRICT #2 644.39 Check : 1 Supplier Total: 644.39 .00 644.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200403002 120738 04/09/20 04/10/20 491.14 .00 491.14 Fund 636 FIRE DISTRICT #2 491.14 Check : 1 Supplier Total: 491.14 .00 491.14 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200403003 120738 04/09/20 04/10/20 870.03 .00 870.03 Fund 636 FIRE DISTRICT #2 870.03 Check : 1 Supplier Total: 870.03 .00 870.03 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 200403004 120738 04/09/20 04/10/20 433.80 .00 433.80 Fund 636 FIRE DISTRICT #2 433.80 Check : 1 Supplier Total: 433.80 .00 433.80 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200403005 120738 04/09/20 04/10/20 487.26 .00 487.26 Fund 636 FIRE DISTRICT #2 487.26 Check : 1 Supplier Total: 487.26 .00 487.26 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 200403006 120738 04/09/20 04/10/20 174.97 .00 174.97 Fund 636 FIRE DISTRICT #2 174.97 Check : 1 Supplier Total: 174.97 .00 174.97 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200403007 120738 04/09/20 04/10/20 4,251.21 .00 4,251.21 Fund 636 FIRE DISTRICT #2 4,251.21 Check : 1 Supplier Total: 4,251.21 .00 4,251.21 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200403008 120738 04/09/20 04/10/20 530.09 .00 530.09 Fund 636 FIRE DISTRICT #2 530.09 Check : 1 Supplier Total: 530.09 .00 530.09 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 200403009 120738 04/09/20 04/10/20 665.86 .00 665.86 Fund 636 FIRE DISTRICT #2 665.86 Check : 1 Supplier Total: 665.86 .00 665.86 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200403010 120738 04/09/20 04/10/20 195.00 .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 200403011 120738 04/09/20 04/10/20 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 200403012 120738 04/09/20 04/10/20 433.80 .00 433.80 Fund 636 FIRE DISTRICT #2 433.80 Check : 1 Supplier Total: 433.80 .00 433.80 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200403013 120738 04/09/20 04/10/20 402.12 .00 402.12 Fund 636 FIRE DISTRICT #2 402.12 Check : 1 Supplier Total: 402.12 .00 402.12 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 200403014 120738 04/09/20 04/10/20 330.20 .00 330.20 Fund 636 FIRE DISTRICT #2 330.20 Check : 1 Supplier Total: 330.20 .00 330.20 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 200403015 120738 04/09/20 04/10/20 2,598.33 .00 2,598.33 Fund 636 FIRE DISTRICT #2 2,598.33 Check : 1 Supplier Total: 2,598.33 .00 2,598.33 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 200403016 120738 04/09/20 04/10/20 829.58 .00 829.58 Fund 636 FIRE DISTRICT #2 829.58 Check : 1 Supplier Total: 829.58 .00 829.58 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 200403017 120738 04/09/20 04/10/20 653.11 .00 653.11 Fund 636 FIRE DISTRICT #2 653.11 Check : 1 Supplier Total: 653.11 .00 653.11 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 200403018 120738 04/09/20 04/10/20 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 200403019 120738 04/09/20 04/10/20 90.81 .00 90.81 Fund 636 FIRE DISTRICT #2 90.81 Check : 1 Supplier Total: 90.81 .00 90.81 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 200403020 120738 04/09/20 04/10/20 506.19 .00 506.19 Fund 636 FIRE DISTRICT #2 506.19 Check : 1 Supplier Total: 506.19 .00 506.19 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200403021 120738 04/09/20 04/10/20 202.04 .00 202.04 Fund 636 FIRE DISTRICT #2 202.04 Check : 1 Supplier Total: 202.04 .00 202.04 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200403022 120738 04/09/20 04/10/20 458.10 .00 458.10 Fund 636 FIRE DISTRICT #2 458.10 Check : 1 Supplier Total: 458.10 .00 458.10 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 200403023 120738 04/09/20 04/10/20 677.06 .00 677.06 Fund 636 FIRE DISTRICT #2 677.06 Check : 1 Supplier Total: 677.06 .00 677.06 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200403025 120738 04/09/20 04/10/20 51.74 .00 51.74 Fund 636 FIRE DISTRICT #2 51.74 Check : 1 Supplier Total: 51.74 .00 51.74 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 200403026 120738 04/09/20 04/10/20 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 200403027 120738 04/09/20 04/10/20 951.44 .00 951.44 Fund 636 FIRE DISTRICT #2 951.44 Check : 1 Supplier Total: 951.44 .00 951.44 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 200403028 120738 04/09/20 04/10/20 111.40 .00 111.40 Fund 636 FIRE DISTRICT #2 111.40 Check : 1 Supplier Total: 111.40 .00 111.40 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200403029 120738 04/09/20 04/10/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 200403030 120738 04/09/20 04/10/20 175.51 .00 175.51 Fund 636 FIRE DISTRICT #2 175.51 Check : 1 Supplier Total: 175.51 .00 175.51 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 200403024 120738 04/09/20 04/10/20 112.63 .00 112.63 Fund 636 FIRE DISTRICT #2 112.63 Check : 1 Supplier Total: 112.63 .00 112.63 00641 OSPREY DETAILING 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 200403031 120738 04/09/20 04/10/20 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200403032 120738 04/09/20 04/10/20 371.11 .00 371.11 Fund 636 FIRE DISTRICT #2 371.11 Check : 1 Supplier Total: 371.11 .00 371.11 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 200403033 120738 04/09/20 04/10/20 117.70 .00 117.70 Fund 636 FIRE DISTRICT #2 117.70 Check : 1 Supplier Total: 117.70 .00 117.70 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 200403034 120738 04/09/20 04/10/20 557.03 .00 557.03 Fund 636 FIRE DISTRICT #2 557.03 Check : 1 Supplier Total: 557.03 .00 557.03 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 200403035 120738 04/09/20 04/10/20 1,189.80 .00 1,189.80 Fund 636 FIRE DISTRICT #2 1,189.80 Check : 1 Supplier Total: 1,189.80 .00 1,189.80 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 200403036 120738 04/09/20 04/10/20 103.97 .00 103.97 Fund 636 FIRE DISTRICT #2 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 200403037 120738 04/09/20 04/10/20 471.69 .00 471.69 Fund 636 FIRE DISTRICT #2 471.69 Check : 1 Supplier Total: 471.69 .00 471.69 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 200403038 120738 04/09/20 04/10/20 27,381.24 .00 27,381.24 Fund 636 FIRE DISTRICT #2 27,381.24 Check : 1 Supplier Total: 27,381.24 .00 27,381.24 D0530 TASK FORCE TIPS 3701 INNOVATION WAY VALPARAISO IN 46383-9327 INVOICE 200403039 120738 04/09/20 04/10/20 95.24 .00 95.24 Fund 636 FIRE DISTRICT #2 95.24 Check : 1 Supplier Total: 95.24 .00 95.24 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200403040 120738 04/09/20 04/10/20 551.55 .00 551.55 Fund 636 FIRE DISTRICT #2 551.55 Check : 1 Supplier Total: 551.55 .00 551.55 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 D0278 TJ'S BULLDOZING LLC PO BOX 956 KITTITAS WA 98934 INVOICE 200403041 120738 04/09/20 04/10/20 1,797.78 .00 1,797.78 Fund 636 FIRE DISTRICT #2 1,797.78 Check : 1 Supplier Total: 1,797.78 .00 1,797.78 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200403042 120738 04/09/20 04/10/20 2,503.35 .00 2,503.35 Fund 636 FIRE DISTRICT #2 2,503.35 Check : 1 Supplier Total: 2,503.35 .00 2,503.35 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200403043 120738 04/09/20 04/10/20 1,399.96 .00 1,399.96 Fund 636 FIRE DISTRICT #2 1,399.96 Check : 1 Supplier Total: 1,399.96 .00 1,399.96 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200403044 120738 04/09/20 04/10/20 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200403045 120738 04/09/20 04/10/20 134.89 .00 134.89 Fund 636 FIRE DISTRICT #2 134.89 Check : 1 Supplier Total: 134.89 .00 134.89 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 200403046 120738 04/09/20 04/10/20 820.54 .00 820.54 Fund 636 FIRE DISTRICT #2 820.54 Check : 1 Supplier Total: 820.54 .00 820.54 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200403047 120738 04/09/20 04/10/20 78.95 .00 78.95 Fund 636 FIRE DISTRICT #2 78.95 Check : 1 Supplier Total: 78.95 .00 78.95 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 59,160.52 .00 59,160.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 59,160.52 .00 59,160.52 Note: more Check may be required due to voids or multiple addresses per Supplier 20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 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 59,160.52 ------------- Total Invoice Expense Distribution: 59,160.52