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Home My WebLink About2020-12-11 - $114,524.95 - Pre-Check 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 201203001 123988 12/10/20 12/11/20 108.30 .00 108.30 Fund 636 FIRE DISTRICT #2 108.30 Check : 1 Supplier Total: 108.30 .00 108.30 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 201203002 123988 12/10/20 12/11/20 860.06 .00 860.06 Fund 636 FIRE DISTRICT #2 860.06 Check : 1 Supplier Total: 860.06 .00 860.06 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 201203003 123988 12/10/20 12/11/20 26.54 .00 26.54 Fund 636 FIRE DISTRICT #2 26.54 Check : 1 Supplier Total: 26.54 .00 26.54 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 201203004 123988 12/10/20 12/11/20 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 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 201203005 123988 12/10/20 12/11/20 45.01 .00 45.01 Fund 636 FIRE DISTRICT #2 45.01 Check : 1 Supplier Total: 45.01 .00 45.01 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 201203006 123988 12/10/20 12/11/20 304.25 .00 304.25 Fund 636 FIRE DISTRICT #2 304.25 Check : 1 Supplier Total: 304.25 .00 304.25 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 201203051 123988 12/10/20 12/11/20 45,504.69 .00 45,504.69 Fund 636 FIRE DISTRICT #2 45,504.69 Check : 1 Supplier Total: 45,504.69 .00 45,504.69 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 201203008 123988 12/10/20 12/11/20 2,627.78 .00 2,627.78 Fund 636 FIRE DISTRICT #2 2,627.78 Check : 1 Supplier Total: 2,627.78 .00 2,627.78 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 201203009 123988 12/10/20 12/11/20 39.90 .00 39.90 Fund 636 FIRE DISTRICT #2 39.90 Check : 1 Supplier Total: 39.90 .00 39.90 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 201203010 123988 12/10/20 12/11/20 593.04 .00 593.04 Fund 636 FIRE DISTRICT #2 593.04 Check : 1 Supplier Total: 593.04 .00 593.04 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 201203011 123988 12/10/20 12/11/20 63.98 .00 63.98 Fund 636 FIRE DISTRICT #2 63.98 Check : 1 Supplier Total: 63.98 .00 63.98 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 201203012 123988 12/10/20 12/11/20 497.58 .00 497.58 Fund 636 FIRE DISTRICT #2 497.58 Check : 1 Supplier Total: 497.58 .00 497.58 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 201203013 123988 12/10/20 12/11/20 18.93 .00 18.93 Fund 636 FIRE DISTRICT #2 18.93 Check : 1 Supplier Total: 18.93 .00 18.93 03271 ELLIOTT, RICH FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 INVOICE 201203035 123988 12/10/20 12/11/20 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 201203014 123988 12/10/20 12/11/20 56.47 .00 56.47 Fund 636 FIRE DISTRICT #2 56.47 Check : 1 Supplier Total: 56.47 .00 56.47 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 201203015 123988 12/10/20 12/11/20 3,157.49 .00 3,157.49 Fund 636 FIRE DISTRICT #2 3,157.49 Check : 1 Supplier Total: 3,157.49 .00 3,157.49 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 201203016 123988 12/10/20 12/11/20 543.28 .00 543.28 Fund 636 FIRE DISTRICT #2 543.28 Check : 1 Supplier Total: 543.28 .00 543.28 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 201203017 123988 12/10/20 12/11/20 293.57 .00 293.57 Fund 636 FIRE DISTRICT #2 293.57 Check : 1 Supplier Total: 293.57 .00 293.57 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 201203018 123988 12/10/20 12/11/20 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 201203019 123988 12/10/20 12/11/20 541.50 .00 541.50 Fund 636 FIRE DISTRICT #2 541.50 Check : 1 Supplier Total: 541.50 .00 541.50 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 201203020 123988 12/10/20 12/11/20 286.07 .00 286.07 Fund 636 FIRE DISTRICT #2 286.07 Check : 1 Supplier Total: 286.07 .00 286.07 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 201203021 123988 12/10/20 12/11/20 433.98 .00 433.98 Fund 636 FIRE DISTRICT #2 433.98 Check : 1 Supplier Total: 433.98 .00 433.98 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201203022 123988 12/10/20 12/11/20 166.80 .00 166.80 Fund 636 FIRE DISTRICT #2 166.80 Check : 1 Supplier Total: 166.80 .00 166.80 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 201203023 123988 12/10/20 12/11/20 154.00 .00 154.00 Fund 636 FIRE DISTRICT #2 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 201203024 123988 12/10/20 12/11/20 68.84 .00 68.84 Fund 636 FIRE DISTRICT #2 68.84 Check : 1 Supplier Total: 68.84 .00 68.84 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 201203025 123988 12/10/20 12/11/20 1,127.22 .00 1,127.22 Fund 636 FIRE DISTRICT #2 1,127.22 Check : 1 Supplier Total: 1,127.22 .00 1,127.22 02042 MCGAVICK GRAVES PS 1102 BROADWAY STE 500 TACOMA WA 98402 INVOICE 201203026 123988 12/10/20 12/11/20 420.00 .00 420.00 Fund 636 FIRE DISTRICT #2 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 201203028 123988 12/10/20 12/11/20 3,178.60 .00 3,178.60 Fund 636 FIRE DISTRICT #2 3,178.60 Check : 1 Supplier Total: 3,178.60 .00 3,178.60 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 201203029 123988 12/10/20 12/11/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 201203027 123988 12/10/20 12/11/20 34.66 .00 34.66 Fund 636 FIRE DISTRICT #2 34.66 Check : 1 Supplier Total: 34.66 .00 34.66 09380 ORION PO BOX 1047 EASTON MD 21601 INVOICE 201203030 123988 12/10/20 12/11/20 280.32 .00 280.32 Fund 636 FIRE DISTRICT #2 280.32 Check : 1 Supplier Total: 280.32 .00 280.32 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 201203031 123988 12/10/20 12/11/20 65.95 .00 65.95 Fund 636 FIRE DISTRICT #2 65.95 Check : 1 Supplier Total: 65.95 .00 65.95 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 201203032 123988 12/10/20 12/11/20 356.31 .00 356.31 Fund 636 FIRE DISTRICT #2 356.31 Check : 1 Supplier Total: 356.31 .00 356.31 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 201203033 123988 12/10/20 12/11/20 308.66 .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 201203034 123988 12/10/20 12/11/20 515.11 .00 515.11 Fund 636 FIRE DISTRICT #2 515.11 Check : 1 Supplier Total: 515.11 .00 515.11 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 201203036 123988 12/10/20 12/11/20 186.00 .00 186.00 Fund 636 FIRE DISTRICT #2 186.00 Check : 1 Supplier Total: 186.00 .00 186.00 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 201203037 123988 12/10/20 12/11/20 935.65 .00 935.65 Fund 636 FIRE DISTRICT #2 935.65 Check : 1 Supplier Total: 935.65 .00 935.65 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 201203038 123988 12/10/20 12/11/20 1,065.38 .00 1,065.38 Fund 636 FIRE DISTRICT #2 1,065.38 Check : 1 Supplier Total: 1,065.38 .00 1,065.38 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 201203039 123988 12/10/20 12/11/20 162.50 .00 162.50 Fund 636 FIRE DISTRICT #2 162.50 Check : 1 Supplier Total: 162.50 .00 162.50 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 201203040 123988 12/10/20 12/11/20 1,458.35 .00 1,458.35 Fund 636 FIRE DISTRICT #2 1,458.35 Check : 1 Supplier Total: 1,458.35 .00 1,458.35 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 201203041 123988 12/10/20 12/11/20 198.10 .00 198.10 Fund 636 FIRE DISTRICT #2 198.10 Check : 1 Supplier Total: 198.10 .00 198.10 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 201203042 123988 12/10/20 12/11/20 57.98 .00 57.98 Fund 636 FIRE DISTRICT #2 57.98 Check : 1 Supplier Total: 57.98 .00 57.98 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 201203043 123988 12/10/20 12/11/20 180.54 .00 180.54 Fund 636 FIRE DISTRICT #2 180.54 Check : 1 Supplier Total: 180.54 .00 180.54 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 201203044 123988 12/10/20 12/11/20 5,445.51 .00 5,445.51 Fund 636 FIRE DISTRICT #2 5,445.51 Check : 1 Supplier Total: 5,445.51 .00 5,445.51 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 201203045 123988 12/10/20 12/11/20 31.45 .00 31.45 Fund 636 FIRE DISTRICT #2 31.45 Check : 1 Supplier Total: 31.45 .00 31.45 02098 WA FIREFIGHTER TRAINING & EDUCATION FUND PO BOX 4335 EVERETT WA 98204 INVOICE 201203046 123988 12/10/20 12/11/20 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 201203047 123988 12/10/20 12/11/20 38,893.00 .00 38,893.00 Fund 636 FIRE DISTRICT #2 38,893.00 Check : 1 Supplier Total: 38,893.00 .00 38,893.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 201203048 123988 12/10/20 12/11/20 797.40 .00 797.40 Fund 636 FIRE DISTRICT #2 797.40 Check : 1 Supplier Total: 797.40 .00 797.40 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 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 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 201203049 123988 12/10/20 12/11/20 33.64 .00 33.64 Fund 636 FIRE DISTRICT #2 33.64 Check : 1 Supplier Total: 33.64 .00 33.64 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 201203050 123988 12/10/20 12/11/20 28.13 .00 28.13 Fund 636 FIRE DISTRICT #2 28.13 Check : 1 Supplier Total: 28.13 .00 28.13 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 114,524.95 .00 114,524.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 114,524.95 .00 114,524.95 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 #2 114,524.95 ------------- Total Invoice Expense Distribution: 114,524.95