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HomeMy WebLinkAbout2020-10-09 - $84,259.95 - Pre-Check 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 201003001 123159 10/08/20 10/09/20 4,010.34 .00 4,010.34 Fund 636 FIRE DISTRICT #2 4,010.34 Check : 1 Supplier Total: 4,010.34 .00 4,010.34 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 201003002 123159 10/08/20 10/09/20 192.77 .00 192.77 Fund 636 FIRE DISTRICT #2 192.77 Check : 1 Supplier Total: 192.77 .00 192.77 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 201003003 123159 10/08/20 10/09/20 152.03 .00 152.03 Fund 636 FIRE DISTRICT #2 152.03 Check : 1 Supplier Total: 152.03 .00 152.03 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201003004 123159 10/08/20 10/09/20 1,007.98 .00 1,007.98 Fund 636 FIRE DISTRICT #2 1,007.98 Check : 1 Supplier Total: 1,007.98 .00 1,007.98 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 201003005 123159 10/08/20 10/09/20 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 201003006 123159 10/08/20 10/09/20 60.63 .00 60.63 Fund 636 FIRE DISTRICT #2 60.63 Check : 1 Supplier Total: 60.63 .00 60.63 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 201003007 123159 10/08/20 10/09/20 467.24 .00 467.24 Fund 636 FIRE DISTRICT #2 467.24 Check : 1 Supplier Total: 467.24 .00 467.24 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 201003008 123159 10/08/20 10/09/20 284.56 .00 284.56 Fund 636 FIRE DISTRICT #2 284.56 Check : 1 Supplier Total: 284.56 .00 284.56 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 201003009 123159 10/08/20 10/09/20 321.43 .00 321.43 Fund 636 FIRE DISTRICT #2 321.43 Check : 1 Supplier Total: 321.43 .00 321.43 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 201003010 123159 10/08/20 10/09/20 4,987.96 .00 4,987.96 Fund 636 FIRE DISTRICT #2 4,987.96 Check : 1 Supplier Total: 4,987.96 .00 4,987.96 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 201003011 123159 10/08/20 10/09/20 605.56 .00 605.56 Fund 636 FIRE DISTRICT #2 605.56 Check : 1 Supplier Total: 605.56 .00 605.56 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 201003012 123159 10/08/20 10/09/20 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 201003013 123159 10/08/20 10/09/20 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 07061 DONNOE & ASSOCIATES INC 4720 DUCKHORN DR SACRAMENTO CA 95834 INVOICE 201003014 123159 10/08/20 10/09/20 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 201003015 123159 10/08/20 10/09/20 399.43 .00 399.43 Fund 636 FIRE DISTRICT #2 399.43 Check : 1 Supplier Total: 399.43 .00 399.43 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 201003016 123159 10/08/20 10/09/20 437.96 .00 437.96 Fund 636 FIRE DISTRICT #2 437.96 Check : 1 Supplier Total: 437.96 .00 437.96 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 201003017 123159 10/08/20 10/09/20 1,273.50 .00 1,273.50 Fund 636 FIRE DISTRICT #2 1,273.50 Check : 1 Supplier Total: 1,273.50 .00 1,273.50 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 201003018 123159 10/08/20 10/09/20 382.56 .00 382.56 Fund 636 FIRE DISTRICT #2 382.56 Check : 1 Supplier Total: 382.56 .00 382.56 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 201003019 123159 10/08/20 10/09/20 1,115.04 .00 1,115.04 Fund 636 FIRE DISTRICT #2 1,115.04 Check : 1 Supplier Total: 1,115.04 .00 1,115.04 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 201003021 123159 10/08/20 10/09/20 97.85 .00 97.85 Fund 636 FIRE DISTRICT #2 97.85 Check : 1 Supplier Total: 97.85 .00 97.85 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 05685 JJ KELLER & ASSOCIATES PO BOX 6609 CAROL STREAM IL 60197-6609 INVOICE 201003020 123159 10/08/20 10/09/20 274.19 .00 274.19 Fund 636 FIRE DISTRICT #2 274.19 Check : 1 Supplier Total: 274.19 .00 274.19 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 201003022 123159 10/08/20 10/09/20 331.85 .00 331.85 Fund 636 FIRE DISTRICT #2 331.85 Check : 1 Supplier Total: 331.85 .00 331.85 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 201003023 123159 10/08/20 10/09/20 174.00 .00 174.00 Fund 636 FIRE DISTRICT #2 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 201003024 123159 10/08/20 10/09/20 249.98 .00 249.98 Fund 636 FIRE DISTRICT #2 249.98 Check : 1 Supplier Total: 249.98 .00 249.98 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201003025 123159 10/08/20 10/09/20 86.33 .00 86.33 Fund 636 FIRE DISTRICT #2 86.33 Check : 1 Supplier Total: 86.33 .00 86.33 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201003026 123159 10/08/20 10/09/20 666.79 .00 666.79 Fund 636 FIRE DISTRICT #2 666.79 Check : 1 Supplier Total: 666.79 .00 666.79 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 201003027 123159 10/08/20 10/09/20 1,117.15 .00 1,117.15 Fund 636 FIRE DISTRICT #2 1,117.15 Check : 1 Supplier Total: 1,117.15 .00 1,117.15 D0010 MALLORY COMPANY 1040 INDUSTRIAL WAY LONGVIEW WA 98632 INVOICE 201003028 123159 10/08/20 10/09/20 285.40 .00 285.40 Fund 636 FIRE DISTRICT #2 285.40 Check : 1 Supplier Total: 285.40 .00 285.40 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 201003029 123159 10/08/20 10/09/20 70.26 .00 70.26 Fund 636 FIRE DISTRICT #2 70.26 Check : 1 Supplier Total: 70.26 .00 70.26 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 201003030 123159 10/08/20 10/09/20 1,287.17 .00 1,287.17 Fund 636 FIRE DISTRICT #2 1,287.17 Check : 1 Supplier Total: 1,287.17 .00 1,287.17 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 201003031 123159 10/08/20 10/09/20 44,814.41 .00 44,814.41 Fund 636 FIRE DISTRICT #2 44,814.41 Check : 1 Supplier Total: 44,814.41 .00 44,814.41 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 201003032 123159 10/08/20 10/09/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 201003033 123159 10/08/20 10/09/20 722.95 .00 722.95 Fund 636 FIRE DISTRICT #2 722.95 Check : 1 Supplier Total: 722.95 .00 722.95 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201003034 123159 10/08/20 10/09/20 65.95 .00 65.95 Fund 636 FIRE DISTRICT #2 65.95 Check : 1 Supplier Total: 65.95 .00 65.95 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 201003035 123159 10/08/20 10/09/20 446.51 .00 446.51 Fund 636 FIRE DISTRICT #2 446.51 Check : 1 Supplier Total: 446.51 .00 446.51 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 201003036 123159 10/08/20 10/09/20 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 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 201003037 123159 10/08/20 10/09/20 432.12 .00 432.12 Fund 636 FIRE DISTRICT #2 432.12 Check : 1 Supplier Total: 432.12 .00 432.12 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 201003038 123159 10/08/20 10/09/20 62.50 .00 62.50 Fund 636 FIRE DISTRICT #2 62.50 Check : 1 Supplier Total: 62.50 .00 62.50 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 201003039 123159 10/08/20 10/09/20 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 201003040 123159 10/08/20 10/09/20 438.00 .00 438.00 Fund 636 FIRE DISTRICT #2 438.00 Check : 1 Supplier Total: 438.00 .00 438.00 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 201003041 123159 10/08/20 10/09/20 214.89 .00 214.89 Fund 636 FIRE DISTRICT #2 214.89 Check : 1 Supplier Total: 214.89 .00 214.89 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 201003042 123159 10/08/20 10/09/20 24.90 .00 24.90 Fund 636 FIRE DISTRICT #2 24.90 Check : 1 Supplier Total: 24.90 .00 24.90 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 201003043 123159 10/08/20 10/09/20 718.89 .00 718.89 Fund 636 FIRE DISTRICT #2 718.89 Check : 1 Supplier Total: 718.89 .00 718.89 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 201003044 123159 10/08/20 10/09/20 336.64 .00 336.64 Fund 636 FIRE DISTRICT #2 336.64 Check : 1 Supplier Total: 336.64 .00 336.64 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 201003045 123159 10/08/20 10/09/20 6,215.74 .00 6,215.74 Fund 636 FIRE DISTRICT #2 6,215.74 Check : 1 Supplier Total: 6,215.74 .00 6,215.74 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 201003046 123159 10/08/20 10/09/20 62.90 .00 62.90 Fund 636 FIRE DISTRICT #2 62.90 Check : 1 Supplier Total: 62.90 .00 62.90 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 201003047 123159 10/08/20 10/09/20 2,250.00 .00 2,250.00 Fund 636 FIRE DISTRICT #2 2,250.00 Check : 1 Supplier Total: 2,250.00 .00 2,250.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 201003048 123159 10/08/20 10/09/20 395.25 .00 395.25 Fund 636 FIRE DISTRICT #2 395.25 Check : 1 Supplier Total: 395.25 .00 395.25 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 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 201003049 123159 10/08/20 10/09/20 135.22 .00 135.22 Fund 636 FIRE DISTRICT #2 135.22 Check : 1 Supplier Total: 135.22 .00 135.22 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 201003050 123159 10/08/20 10/09/20 763.01 .00 763.01 Fund 636 FIRE DISTRICT #2 763.01 Check : 1 Supplier Total: 763.01 .00 763.01 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 201003051 123159 10/08/20 10/09/20 142.89 .00 142.89 Fund 636 FIRE DISTRICT #2 142.89 Check : 1 Supplier Total: 142.89 .00 142.89 Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 84,259.95 .00 84,259.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 51 Check : 51 Fund / Sub Fund 84,259.95 .00 84,259.95 Note: more Check may be required due to voids or multiple addresses per Supplier 20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 Page: 14 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 84,259.95 ------------- Total Invoice Expense Distribution: 84,259.95