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Home My WebLink About2021-01-15 - $170,422.84 - Pre-Check 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 210103001 124454 01/14/21 01/15/21 3,182.26 .00 3,182.26 Fund 636 FIRE DISTRICT #2 3,182.26 Check : 1 Supplier Total: 3,182.26 .00 3,182.26 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210103002 124454 01/14/21 01/15/21 277.93 .00 277.93 Fund 636 FIRE DISTRICT #2 277.93 Check : 1 Supplier Total: 277.93 .00 277.93 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 210103003 124454 01/14/21 01/15/21 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210103004 124454 01/14/21 01/15/21 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 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 210103005 124454 01/14/21 01/15/21 820.00 .00 820.00 Fund 636 FIRE DISTRICT #2 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 210103006 124454 01/14/21 01/15/21 5,160.00 .00 5,160.00 Fund 636 FIRE DISTRICT #2 5,160.00 Check : 1 Supplier Total: 5,160.00 .00 5,160.00 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 210103007 124454 01/14/21 01/15/21 433.80 .00 433.80 Fund 636 FIRE DISTRICT #2 433.80 Check : 1 Supplier Total: 433.80 .00 433.80 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210103008 124454 01/14/21 01/15/21 330.82 .00 330.82 Fund 636 FIRE DISTRICT #2 330.82 Check : 1 Supplier Total: 330.82 .00 330.82 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 210103009 124454 01/14/21 01/15/21 1,026.68 .00 1,026.68 Fund 636 FIRE DISTRICT #2 1,026.68 Check : 1 Supplier Total: 1,026.68 .00 1,026.68 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210103010 124454 01/14/21 01/15/21 10,102.33 .00 10,102.33 Fund 636 FIRE DISTRICT #2 10,102.33 Check : 1 Supplier Total: 10,102.33 .00 10,102.33 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210103011 124454 01/14/21 01/15/21 619.65 .00 619.65 Fund 636 FIRE DISTRICT #2 619.65 Check : 1 Supplier Total: 619.65 .00 619.65 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210103012 124454 01/14/21 01/15/21 349.80 .00 349.80 Fund 636 FIRE DISTRICT #2 349.80 Check : 1 Supplier Total: 349.80 .00 349.80 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 210103013 124454 01/14/21 01/15/21 740.00 .00 740.00 Fund 636 FIRE DISTRICT #2 740.00 Check : 1 Supplier Total: 740.00 .00 740.00 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 210103014 124454 01/14/21 01/15/21 245.30 .00 245.30 Fund 636 FIRE DISTRICT #2 245.30 Check : 1 Supplier Total: 245.30 .00 245.30 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210103015 124454 01/14/21 01/15/21 1,201.84 .00 1,201.84 Fund 636 FIRE DISTRICT #2 1,201.84 Check : 1 Supplier Total: 1,201.84 .00 1,201.84 D0286 EMERGENCY REPORTING C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 INVOICE 210103016 124454 01/14/21 01/15/21 6,580.46 .00 6,580.46 Fund 636 FIRE DISTRICT #2 6,580.46 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 D0286 EMERGENCY REPORTING C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 Check : 1 Supplier Total: 6,580.46 .00 6,580.46 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210103017 124454 01/14/21 01/15/21 64.90 .00 64.90 Fund 636 FIRE DISTRICT #2 64.90 Check : 1 Supplier Total: 64.90 .00 64.90 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 210103018 124454 01/14/21 01/15/21 2,033.22 .00 2,033.22 Fund 636 FIRE DISTRICT #2 2,033.22 Check : 1 Supplier Total: 2,033.22 .00 2,033.22 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210103019 124454 01/14/21 01/15/21 609.26 .00 609.26 Fund 636 FIRE DISTRICT #2 609.26 Check : 1 Supplier Total: 609.26 .00 609.26 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 210103020 124454 01/14/21 01/15/21 2,806.05 .00 2,806.05 Fund 636 FIRE DISTRICT #2 2,806.05 Check : 1 Supplier Total: 2,806.05 .00 2,806.05 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210103021 124454 01/14/21 01/15/21 613.13 .00 613.13 Fund 636 FIRE DISTRICT #2 613.13 Check : 1 Supplier Total: 613.13 .00 613.13 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 210103022 124454 01/14/21 01/15/21 96,000.00 .00 96,000.00 Fund 636 FIRE DISTRICT #2 96,000.00 Check : 1 Supplier Total: 96,000.00 .00 96,000.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 210103023 124454 01/14/21 01/15/21 38.71 .00 38.71 Fund 636 FIRE DISTRICT #2 38.71 Check : 1 Supplier Total: 38.71 .00 38.71 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 01643 INDENTIFIX LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 INVOICE 210103024 124454 01/14/21 01/15/21 1,428.00 .00 1,428.00 Fund 636 FIRE DISTRICT #2 1,428.00 Check : 1 Supplier Total: 1,428.00 .00 1,428.00 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 210103025 124454 01/14/21 01/15/21 922.72 .00 922.72 Fund 636 FIRE DISTRICT #2 922.72 Check : 1 Supplier Total: 922.72 .00 922.72 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 210103026 124454 01/14/21 01/15/21 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210103027 124454 01/14/21 01/15/21 451.45 .00 451.45 Fund 636 FIRE DISTRICT #2 451.45 Check : 1 Supplier Total: 451.45 .00 451.45 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210103043 124454 01/14/21 01/15/21 140.61 .00 140.61 Fund 636 FIRE DISTRICT #2 140.61 Check : 1 Supplier Total: 140.61 .00 140.61 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 210103028 124454 01/14/21 01/15/21 1,191.30 .00 1,191.30 Fund 636 FIRE DISTRICT #2 1,191.30 Check : 1 Supplier Total: 1,191.30 .00 1,191.30 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 210103029 124454 01/14/21 01/15/21 343.10 .00 343.10 Fund 636 FIRE DISTRICT #2 343.10 Check : 1 Supplier Total: 343.10 .00 343.10 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 210103030 124454 01/14/21 01/15/21 174.00 .00 174.00 Fund 636 FIRE DISTRICT #2 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210103031 124454 01/14/21 01/15/21 225.70 .00 225.70 Fund 636 FIRE DISTRICT #2 225.70 Check : 1 Supplier Total: 225.70 .00 225.70 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210103032 124454 01/14/21 01/15/21 246.49 .00 246.49 Fund 636 FIRE DISTRICT #2 246.49 Check : 1 Supplier Total: 246.49 .00 246.49 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 210103033 124454 01/14/21 01/15/21 259.85 .00 259.85 Fund 636 FIRE DISTRICT #2 259.85 Check : 1 Supplier Total: 259.85 .00 259.85 02042 MCGAVICK GRAVES PS 1102 BROADWAY STE 500 TACOMA WA 98402 INVOICE 210103034 124454 01/14/21 01/15/21 56.00 .00 56.00 Fund 636 FIRE DISTRICT #2 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 210103036 124454 01/14/21 01/15/21 373.38 .00 373.38 Fund 636 FIRE DISTRICT #2 373.38 Check : 1 Supplier Total: 373.38 .00 373.38 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210103037 124454 01/14/21 01/15/21 2,090.98 .00 2,090.98 Fund 636 FIRE DISTRICT #2 2,090.98 Check : 1 Supplier Total: 2,090.98 .00 2,090.98 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 210103038 124454 01/14/21 01/15/21 59.66 .00 59.66 Fund 636 FIRE DISTRICT #2 59.66 Check : 1 Supplier Total: 59.66 .00 59.66 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210103039 124454 01/14/21 01/15/21 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 210103040 124454 01/14/21 01/15/21 253.18 .00 253.18 Fund 636 FIRE DISTRICT #2 253.18 Check : 1 Supplier Total: 253.18 .00 253.18 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 210103041 124454 01/14/21 01/15/21 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 210103035 124454 01/14/21 01/15/21 5.96 .00 5.96 Fund 636 FIRE DISTRICT #2 5.96 Check : 1 Supplier Total: 5.96 .00 5.96 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210103042 124454 01/14/21 01/15/21 89.43 .00 89.43 Fund 636 FIRE DISTRICT #2 89.43 Check : 1 Supplier Total: 89.43 .00 89.43 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210103044 124454 01/14/21 01/15/21 158.70 .00 158.70 Fund 636 FIRE DISTRICT #2 158.70 Check : 1 Supplier Total: 158.70 .00 158.70 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 210103045 124454 01/14/21 01/15/21 1,865.79 .00 1,865.79 Fund 636 FIRE DISTRICT #2 1,865.79 Check : 1 Supplier Total: 1,865.79 .00 1,865.79 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210103046 124454 01/14/21 01/15/21 780.48 .00 780.48 Fund 636 FIRE DISTRICT #2 780.48 Check : 1 Supplier Total: 780.48 .00 780.48 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 210103047 124454 01/14/21 01/15/21 169.20 .00 169.20 Fund 636 FIRE DISTRICT #2 169.20 Check : 1 Supplier Total: 169.20 .00 169.20 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 210103048 124454 01/14/21 01/15/21 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 02173 SMARTSIGN 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 INVOICE 210103049 124454 01/14/21 01/15/21 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02096 SPRINGBROOK SOFTWARE 1000 SW BROADWAY, SUITE 1900 PORTLAND OR 97205 INVOICE 210103050 124454 01/14/21 01/15/21 3,573.49 .00 3,573.49 Fund 636 FIRE DISTRICT #2 3,573.49 Check : 1 Supplier Total: 3,573.49 .00 3,573.49 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210103051 124454 01/14/21 01/15/21 56.40 .00 56.40 Fund 636 FIRE DISTRICT #2 56.40 Check : 1 Supplier Total: 56.40 .00 56.40 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 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 210103052 124454 01/14/21 01/15/21 385.13 .00 385.13 Fund 636 FIRE DISTRICT #2 385.13 Check : 1 Supplier Total: 385.13 .00 385.13 02177 TOTAL ENERGY MANAGEMENT 2521 STEVENS DRIVE RICHLAND WA 99354 INVOICE 210103053 124454 01/14/21 01/15/21 2,478.60 .00 2,478.60 Fund 636 FIRE DISTRICT #2 2,478.60 Check : 1 Supplier Total: 2,478.60 .00 2,478.60 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 210103054 124454 01/14/21 01/15/21 5,707.82 .00 5,707.82 Fund 636 FIRE DISTRICT #2 5,707.82 Check : 1 Supplier Total: 5,707.82 .00 5,707.82 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 210103055 124454 01/14/21 01/15/21 29.85 .00 29.85 Fund 636 FIRE DISTRICT #2 29.85 Check : 1 Supplier Total: 29.85 .00 29.85 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 15 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 210103056 124454 01/14/21 01/15/21 3,632.70 .00 3,632.70 Fund 636 FIRE DISTRICT #2 3,632.70 Check : 1 Supplier Total: 3,632.70 .00 3,632.70 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210103057 124454 01/14/21 01/15/21 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 210103058 124454 01/14/21 01/15/21 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 210103059 124454 01/14/21 01/15/21 3,302.00 .00 3,302.00 Fund 636 FIRE DISTRICT #2 3,302.00 Check : 1 Supplier Total: 3,302.00 .00 3,302.00 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 16 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 210103060 124454 01/14/21 01/15/21 874.00 .00 874.00 Fund 636 FIRE DISTRICT #2 874.00 Check : 1 Supplier Total: 874.00 .00 874.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210103061 124454 01/14/21 01/15/21 798.37 .00 798.37 Fund 636 FIRE DISTRICT #2 798.37 Check : 1 Supplier Total: 798.37 .00 798.37 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 210103062 124454 01/14/21 01/15/21 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210103063 124454 01/14/21 01/15/21 81.18 .00 81.18 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 17 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 81.18 Check : 1 Supplier Total: 81.18 .00 81.18 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 170,422.84 .00 170,422.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 170,422.84 .00 170,422.84 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 18 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 #2 170,422.84 ------------- Total Invoice Expense Distribution: 170,422.84