Loading...
HomeMy WebLinkAbout2020-11-13 - $45,231.69 - Pre-Check 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 201103001 123618 11/12/20 11/13/20 1,266.51 .00 1,266.51 Fund 636 FIRE DISTRICT #2 1,266.51 Check : 1 Supplier Total: 1,266.51 .00 1,266.51 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 201103002 123618 11/12/20 11/13/20 206.59 .00 206.59 Fund 636 FIRE DISTRICT #2 206.59 Check : 1 Supplier Total: 206.59 .00 206.59 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201103003 123618 11/12/20 11/13/20 1,008.68 .00 1,008.68 Fund 636 FIRE DISTRICT #2 1,008.68 Check : 1 Supplier Total: 1,008.68 .00 1,008.68 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 201103004 123618 11/12/20 11/13/20 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 201103005 123618 11/12/20 11/13/20 179.94 .00 179.94 Fund 636 FIRE DISTRICT #2 179.94 Check : 1 Supplier Total: 179.94 .00 179.94 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 201103006 123618 11/12/20 11/13/20 285.83 .00 285.83 Fund 636 FIRE DISTRICT #2 285.83 Check : 1 Supplier Total: 285.83 .00 285.83 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 201103007 123618 11/12/20 11/13/20 5,877.32 .00 5,877.32 Fund 636 FIRE DISTRICT #2 5,877.32 Check : 1 Supplier Total: 5,877.32 .00 5,877.32 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 201103008 123618 11/12/20 11/13/20 587.00 .00 587.00 Fund 636 FIRE DISTRICT #2 587.00 Check : 1 Supplier Total: 587.00 .00 587.00 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 201103009 123618 11/12/20 11/13/20 206.75 .00 206.75 Fund 636 FIRE DISTRICT #2 206.75 Check : 1 Supplier Total: 206.75 .00 206.75 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 201103022 123618 11/12/20 11/13/20 940.00 .00 940.00 Fund 636 FIRE DISTRICT #2 940.00 Check : 1 Supplier Total: 940.00 .00 940.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 201103010 123618 11/12/20 11/13/20 9.19 .00 9.19 Fund 636 FIRE DISTRICT #2 9.19 Check : 1 Supplier Total: 9.19 .00 9.19 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 201103011 123618 11/12/20 11/13/20 18.95 .00 18.95 Fund 636 FIRE DISTRICT #2 18.95 Check : 1 Supplier Total: 18.95 .00 18.95 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 201103013 123618 11/12/20 11/13/20 332.63 .00 332.63 Fund 636 FIRE DISTRICT #2 332.63 Check : 1 Supplier Total: 332.63 .00 332.63 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 201103014 123618 11/12/20 11/13/20 106.43 .00 106.43 Fund 636 FIRE DISTRICT #2 106.43 Check : 1 Supplier Total: 106.43 .00 106.43 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 201103015 123618 11/12/20 11/13/20 689.44 .00 689.44 Fund 636 FIRE DISTRICT #2 689.44 Check : 1 Supplier Total: 689.44 .00 689.44 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 201103016 123618 11/12/20 11/13/20 358.71 .00 358.71 Fund 636 FIRE DISTRICT #2 358.71 Check : 1 Supplier Total: 358.71 .00 358.71 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 201103017 123618 11/12/20 11/13/20 80.58 .00 80.58 Fund 636 FIRE DISTRICT #2 80.58 Check : 1 Supplier Total: 80.58 .00 80.58 02021 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 201103018 123618 11/12/20 11/13/20 189.53 .00 189.53 Fund 636 FIRE DISTRICT #2 189.53 Check : 1 Supplier Total: 189.53 .00 189.53 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 201103019 123618 11/12/20 11/13/20 473.28 .00 473.28 Fund 636 FIRE DISTRICT #2 473.28 Check : 1 Supplier Total: 473.28 .00 473.28 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 201103020 123618 11/12/20 11/13/20 139.47 .00 139.47 Fund 636 FIRE DISTRICT #2 139.47 Check : 1 Supplier Total: 139.47 .00 139.47 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 201103021 123618 11/12/20 11/13/20 9,331.30 .00 9,331.30 Fund 636 FIRE DISTRICT #2 9,331.30 Check : 1 Supplier Total: 9,331.30 .00 9,331.30 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 201103023 123618 11/12/20 11/13/20 109.45 .00 109.45 Fund 636 FIRE DISTRICT #2 109.45 Check : 1 Supplier Total: 109.45 .00 109.45 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201103024 123618 11/12/20 11/13/20 100.77 .00 100.77 Fund 636 FIRE DISTRICT #2 100.77 Check : 1 Supplier Total: 100.77 .00 100.77 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201103025 123618 11/12/20 11/13/20 145.46 .00 145.46 Fund 636 FIRE DISTRICT #2 145.46 Check : 1 Supplier Total: 145.46 .00 145.46 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 201103026 123618 11/12/20 11/13/20 3,995.19 .00 3,995.19 Fund 636 FIRE DISTRICT #2 3,995.19 Check : 1 Supplier Total: 3,995.19 .00 3,995.19 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 201103027 123618 11/12/20 11/13/20 1,046.87 .00 1,046.87 Fund 636 FIRE DISTRICT #2 1,046.87 Check : 1 Supplier Total: 1,046.87 .00 1,046.87 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 201103028 123618 11/12/20 11/13/20 1,702.43 .00 1,702.43 Fund 636 FIRE DISTRICT #2 1,702.43 Check : 1 Supplier Total: 1,702.43 .00 1,702.43 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 201103029 123618 11/12/20 11/13/20 2,881.92 .00 2,881.92 Fund 636 FIRE DISTRICT #2 2,881.92 Check : 1 Supplier Total: 2,881.92 .00 2,881.92 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 201103030 123618 11/12/20 11/13/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201103031 123618 11/12/20 11/13/20 1,349.38 .00 1,349.38 Fund 636 FIRE DISTRICT #2 1,349.38 Check : 1 Supplier Total: 1,349.38 .00 1,349.38 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 201103032 123618 11/12/20 11/13/20 281.79 .00 281.79 Fund 636 FIRE DISTRICT #2 281.79 Check : 1 Supplier Total: 281.79 .00 281.79 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 201103033 123618 11/12/20 11/13/20 449.37 .00 449.37 Fund 636 FIRE DISTRICT #2 449.37 Check : 1 Supplier Total: 449.37 .00 449.37 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 201103034 123618 11/12/20 11/13/20 929.45 .00 929.45 Fund 636 FIRE DISTRICT #2 929.45 Check : 1 Supplier Total: 929.45 .00 929.45 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 201103035 123618 11/12/20 11/13/20 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 201103036 123618 11/12/20 11/13/20 164.19 .00 164.19 Fund 636 FIRE DISTRICT #2 164.19 Check : 1 Supplier Total: 164.19 .00 164.19 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 201103037 123618 11/12/20 11/13/20 166.64 .00 166.64 Fund 636 FIRE DISTRICT #2 166.64 Check : 1 Supplier Total: 166.64 .00 166.64 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 201103038 123618 11/12/20 11/13/20 156.15 .00 156.15 Fund 636 FIRE DISTRICT #2 156.15 Check : 1 Supplier Total: 156.15 .00 156.15 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 201103039 123618 11/12/20 11/13/20 6,307.65 .00 6,307.65 Fund 636 FIRE DISTRICT #2 6,307.65 Check : 1 Supplier Total: 6,307.65 .00 6,307.65 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 201103040 123618 11/12/20 11/13/20 94.35 .00 94.35 Fund 636 FIRE DISTRICT #2 94.35 Check : 1 Supplier Total: 94.35 .00 94.35 02098 WA FIREFIGHTER TRAINING & EDUCATION FUND PO BOX 4335 EVERETT WA 98204 INVOICE 201103041 123618 11/12/20 11/13/20 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 201103042 123618 11/12/20 11/13/20 105.00 .00 105.00 Fund 636 FIRE DISTRICT #2 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 201103043 123618 11/12/20 11/13/20 787.15 .00 787.15 Fund 636 FIRE DISTRICT #2 787.15 Check : 1 Supplier Total: 787.15 .00 787.15 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 201103044 123618 11/12/20 11/13/20 21.30 .00 21.30 Fund 636 FIRE DISTRICT #2 21.30 Check : 1 Supplier Total: 21.30 .00 21.30 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 201103045 123618 11/12/20 11/13/20 771.55 .00 771.55 Fund 636 FIRE DISTRICT #2 771.55 Check : 1 Supplier Total: 771.55 .00 771.55 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 201103046 123618 11/12/20 11/13/20 88.75 .00 88.75 Fund 636 FIRE DISTRICT #2 88.75 Check : 1 Supplier Total: 88.75 .00 88.75 Chc Regular To Issue 45 Check : 45 Fund / Sub Fund 45,231.69 .00 45,231.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 45 Check : 45 Fund / Sub Fund 45,231.69 .00 45,231.69 Note: more Check may be required due to voids or multiple addresses per Supplier 20/11/12-12:14 KITTITAS COUNTY FY 2020 November 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 45,231.69 ------------- Total Invoice Expense Distribution: 45,231.69