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Home My WebLink About2020-09-11 - $27,522.50 - Pre-Check 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200903001 122733 09/10/20 09/11/20 90.29 .00 90.29 Fund 636 FIRE DISTRICT #2 90.29 Check : 1 Supplier Total: 90.29 .00 90.29 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200903002 122733 09/10/20 09/11/20 1,115.05 .00 1,115.05 Fund 636 FIRE DISTRICT #2 1,115.05 Check : 1 Supplier Total: 1,115.05 .00 1,115.05 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 200903003 122733 09/10/20 09/11/20 820.00 .00 820.00 Fund 636 FIRE DISTRICT #2 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200903004 122733 09/10/20 09/11/20 294.95 .00 294.95 Fund 636 FIRE DISTRICT #2 294.95 Check : 1 Supplier Total: 294.95 .00 294.95 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 200903005 122733 09/10/20 09/11/20 1,502.12 .00 1,502.12 Fund 636 FIRE DISTRICT #2 1,502.12 Check : 1 Supplier Total: 1,502.12 .00 1,502.12 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200903006 122733 09/10/20 09/11/20 5,190.06 .00 5,190.06 Fund 636 FIRE DISTRICT #2 5,190.06 Check : 1 Supplier Total: 5,190.06 .00 5,190.06 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 200903007 122733 09/10/20 09/11/20 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200903008 122733 09/10/20 09/11/20 590.36 .00 590.36 Fund 636 FIRE DISTRICT #2 590.36 Check : 1 Supplier Total: 590.36 .00 590.36 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200903009 122733 09/10/20 09/11/20 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200903010 122733 09/10/20 09/11/20 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200903011 122733 09/10/20 09/11/20 198.36 .00 198.36 Fund 636 FIRE DISTRICT #2 198.36 Check : 1 Supplier Total: 198.36 .00 198.36 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 200903012 122733 09/10/20 09/11/20 62.94 .00 62.94 Fund 636 FIRE DISTRICT #2 62.94 Check : 1 Supplier Total: 62.94 .00 62.94 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 200903013 122733 09/10/20 09/11/20 241.51 .00 241.51 Fund 636 FIRE DISTRICT #2 241.51 Check : 1 Supplier Total: 241.51 .00 241.51 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200903014 122733 09/10/20 09/11/20 576.13 .00 576.13 Fund 636 FIRE DISTRICT #2 576.13 Check : 1 Supplier Total: 576.13 .00 576.13 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 200903015 122733 09/10/20 09/11/20 196.59 .00 196.59 Fund 636 FIRE DISTRICT #2 196.59 Check : 1 Supplier Total: 196.59 .00 196.59 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 200903016 122733 09/10/20 09/11/20 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200903017 122733 09/10/20 09/11/20 176.01 .00 176.01 Fund 636 FIRE DISTRICT #2 176.01 Check : 1 Supplier Total: 176.01 .00 176.01 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 200903018 122733 09/10/20 09/11/20 243.68 .00 243.68 Fund 636 FIRE DISTRICT #2 243.68 Check : 1 Supplier Total: 243.68 .00 243.68 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 200903019 122733 09/10/20 09/11/20 196.46 .00 196.46 Fund 636 FIRE DISTRICT #2 196.46 Check : 1 Supplier Total: 196.46 .00 196.46 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200903020 122733 09/10/20 09/11/20 98.30 .00 98.30 Fund 636 FIRE DISTRICT #2 98.30 Check : 1 Supplier Total: 98.30 .00 98.30 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200903021 122733 09/10/20 09/11/20 12.99 .00 12.99 Fund 636 FIRE DISTRICT #2 12.99 Check : 1 Supplier Total: 12.99 .00 12.99 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200903023 122733 09/10/20 09/11/20 56.96 .00 56.96 Fund 636 FIRE DISTRICT #2 56.96 Check : 1 Supplier Total: 56.96 .00 56.96 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 200903024 122733 09/10/20 09/11/20 1,206.04 .00 1,206.04 Fund 636 FIRE DISTRICT #2 1,206.04 Check : 1 Supplier Total: 1,206.04 .00 1,206.04 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 200903025 122733 09/10/20 09/11/20 599.95 .00 599.95 Fund 636 FIRE DISTRICT #2 599.95 Check : 1 Supplier Total: 599.95 .00 599.95 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 200903026 122733 09/10/20 09/11/20 660.36 .00 660.36 Fund 636 FIRE DISTRICT #2 660.36 Check : 1 Supplier Total: 660.36 .00 660.36 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200903027 122733 09/10/20 09/11/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 200903028 122733 09/10/20 09/11/20 862.87 .00 862.87 Fund 636 FIRE DISTRICT #2 862.87 Check : 1 Supplier Total: 862.87 .00 862.87 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 200903029 122733 09/10/20 09/11/20 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 200903022 122733 09/10/20 09/11/20 18.95 .00 18.95 Fund 636 FIRE DISTRICT #2 18.95 Check : 1 Supplier Total: 18.95 .00 18.95 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200903030 122733 09/10/20 09/11/20 68.03 .00 68.03 Fund 636 FIRE DISTRICT #2 68.03 Check : 1 Supplier Total: 68.03 .00 68.03 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 200903031 122733 09/10/20 09/11/20 308.66 .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 200903032 122733 09/10/20 09/11/20 576.29 .00 576.29 Fund 636 FIRE DISTRICT #2 576.29 Check : 1 Supplier Total: 576.29 .00 576.29 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 200903033 122733 09/10/20 09/11/20 233.39 .00 233.39 Fund 636 FIRE DISTRICT #2 233.39 Check : 1 Supplier Total: 233.39 .00 233.39 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 200903034 122733 09/10/20 09/11/20 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 200903035 122733 09/10/20 09/11/20 113.10 .00 113.10 Fund 636 FIRE DISTRICT #2 113.10 Check : 1 Supplier Total: 113.10 .00 113.10 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 200903036 122733 09/10/20 09/11/20 265.69 .00 265.69 Fund 636 FIRE DISTRICT #2 265.69 Check : 1 Supplier Total: 265.69 .00 265.69 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200903037 122733 09/10/20 09/11/20 643.48 .00 643.48 Fund 636 FIRE DISTRICT #2 643.48 Check : 1 Supplier Total: 643.48 .00 643.48 D0278 TJ'S BULLDOZING LLC PO BOX 956 KITTITAS WA 98934 INVOICE 200903038 122733 09/10/20 09/11/20 2,642.53 .00 2,642.53 Fund 636 FIRE DISTRICT #2 2,642.53 Check : 1 Supplier Total: 2,642.53 .00 2,642.53 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 200903039 122733 09/10/20 09/11/20 5.15 .00 5.15 Fund 636 FIRE DISTRICT #2 5.15 Check : 1 Supplier Total: 5.15 .00 5.15 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200903040 122733 09/10/20 09/11/20 5,066.72 .00 5,066.72 Fund 636 FIRE DISTRICT #2 5,066.72 Check : 1 Supplier Total: 5,066.72 .00 5,066.72 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200903041 122733 09/10/20 09/11/20 62.90 .00 62.90 Fund 636 FIRE DISTRICT #2 62.90 Check : 1 Supplier Total: 62.90 .00 62.90 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200903042 122733 09/10/20 09/11/20 123.26 .00 123.26 Fund 636 FIRE DISTRICT #2 123.26 Check : 1 Supplier Total: 123.26 .00 123.26 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 200903043 122733 09/10/20 09/11/20 764.03 .00 764.03 Fund 636 FIRE DISTRICT #2 764.03 Check : 1 Supplier Total: 764.03 .00 764.03 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200903044 122733 09/10/20 09/11/20 12.95 .00 12.95 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 12.95 Check : 1 Supplier Total: 12.95 .00 12.95 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 27,522.50 .00 27,522.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 27,522.50 .00 27,522.50 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 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 27,522.50 ------------- Total Invoice Expense Distribution: 27,522.50