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Home My WebLink About2021-02-12 - $89,348.42 - Pre-Check 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 210204001 124961 02/11/21 02/12/21 2,124.23 .00 2,124.23 Fund 636 FIRE DISTRICT #2 2,124.23 Check : 1 Supplier Total: 2,124.23 .00 2,124.23 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 210204002 124961 02/11/21 02/12/21 231.16 .00 231.16 Fund 636 FIRE DISTRICT #2 231.16 Check : 1 Supplier Total: 231.16 .00 231.16 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210204003 124961 02/11/21 02/12/21 18.89 .00 18.89 Fund 636 FIRE DISTRICT #2 18.89 Check : 1 Supplier Total: 18.89 .00 18.89 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210204004 124961 02/11/21 02/12/21 1,010.07 .00 1,010.07 Fund 636 FIRE DISTRICT #2 1,010.07 Check : 1 Supplier Total: 1,010.07 .00 1,010.07 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 210204005 124961 02/11/21 02/12/21 410.00 .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 210204006 124961 02/11/21 02/12/21 55.13 .00 55.13 Fund 636 FIRE DISTRICT #2 55.13 Check : 1 Supplier Total: 55.13 .00 55.13 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 210204007 124961 02/11/21 02/12/21 1,457.18 .00 1,457.18 Fund 636 FIRE DISTRICT #2 1,457.18 Check : 1 Supplier Total: 1,457.18 .00 1,457.18 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210204008 124961 02/11/21 02/12/21 371.13 .00 371.13 Fund 636 FIRE DISTRICT #2 371.13 Check : 1 Supplier Total: 371.13 .00 371.13 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 210204009 124961 02/11/21 02/12/21 1,507.54 .00 1,507.54 Fund 636 FIRE DISTRICT #2 1,507.54 Check : 1 Supplier Total: 1,507.54 .00 1,507.54 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210204010 124961 02/11/21 02/12/21 29,124.10 .00 29,124.10 Fund 636 FIRE DISTRICT #2 29,124.10 Check : 1 Supplier Total: 29,124.10 .00 29,124.10 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 210204011 124961 02/11/21 02/12/21 1,207.99 .00 1,207.99 Fund 636 FIRE DISTRICT #2 1,207.99 Check : 1 Supplier Total: 1,207.99 .00 1,207.99 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210204012 124961 02/11/21 02/12/21 610.10 .00 610.10 Fund 636 FIRE DISTRICT #2 610.10 Check : 1 Supplier Total: 610.10 .00 610.10 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210204013 124961 02/11/21 02/12/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 210204014 124961 02/11/21 02/12/21 65.61 .00 65.61 Fund 636 FIRE DISTRICT #2 65.61 Check : 1 Supplier Total: 65.61 .00 65.61 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 210204015 124961 02/11/21 02/12/21 7,432.00 .00 7,432.00 Fund 636 FIRE DISTRICT #2 7,432.00 Check : 1 Supplier Total: 7,432.00 .00 7,432.00 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210204016 124961 02/11/21 02/12/21 165.43 .00 165.43 Fund 636 FIRE DISTRICT #2 165.43 Check : 1 Supplier Total: 165.43 .00 165.43 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 210204017 124961 02/11/21 02/12/21 3,218.67 .00 3,218.67 Fund 636 FIRE DISTRICT #2 3,218.67 Check : 1 Supplier Total: 3,218.67 .00 3,218.67 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210204018 124961 02/11/21 02/12/21 561.61 .00 561.61 Fund 636 FIRE DISTRICT #2 561.61 Check : 1 Supplier Total: 561.61 .00 561.61 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 210204019 124961 02/11/21 02/12/21 56.27 .00 56.27 Fund 636 FIRE DISTRICT #2 56.27 Check : 1 Supplier Total: 56.27 .00 56.27 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 210204020 124961 02/11/21 02/12/21 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210204021 124961 02/11/21 02/12/21 975.68 .00 975.68 Fund 636 FIRE DISTRICT #2 975.68 Check : 1 Supplier Total: 975.68 .00 975.68 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 210204022 124961 02/11/21 02/12/21 162.45 .00 162.45 Fund 636 FIRE DISTRICT #2 162.45 Check : 1 Supplier Total: 162.45 .00 162.45 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 210204023 124961 02/11/21 02/12/21 90.52 .00 90.52 Fund 636 FIRE DISTRICT #2 90.52 Check : 1 Supplier Total: 90.52 .00 90.52 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 210204024 124961 02/11/21 02/12/21 101.93 .00 101.93 Fund 636 FIRE DISTRICT #2 101.93 Check : 1 Supplier Total: 101.93 .00 101.93 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 210204025 124961 02/11/21 02/12/21 493.97 .00 493.97 Fund 636 FIRE DISTRICT #2 493.97 Check : 1 Supplier Total: 493.97 .00 493.97 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210204026 124961 02/11/21 02/12/21 9,968.73 .00 9,968.73 Fund 636 FIRE DISTRICT #2 9,968.73 Check : 1 Supplier Total: 9,968.73 .00 9,968.73 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 210204027 124961 02/11/21 02/12/21 142.94 .00 142.94 Fund 636 FIRE DISTRICT #2 142.94 Check : 1 Supplier Total: 142.94 .00 142.94 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210204028 124961 02/11/21 02/12/21 284.41 .00 284.41 Fund 636 FIRE DISTRICT #2 284.41 Check : 1 Supplier Total: 284.41 .00 284.41 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 210204029 124961 02/11/21 02/12/21 71.00 .00 71.00 Fund 636 FIRE DISTRICT #2 71.00 Check : 1 Supplier Total: 71.00 .00 71.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210204030 124961 02/11/21 02/12/21 593.40 .00 593.40 Fund 636 FIRE DISTRICT #2 593.40 Check : 1 Supplier Total: 593.40 .00 593.40 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 210204031 124961 02/11/21 02/12/21 6,208.21 .00 6,208.21 Fund 636 FIRE DISTRICT #2 6,208.21 Check : 1 Supplier Total: 6,208.21 .00 6,208.21 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 210204033 124961 02/11/21 02/12/21 912.95 .00 912.95 Fund 636 FIRE DISTRICT #2 912.95 Check : 1 Supplier Total: 912.95 .00 912.95 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210204034 124961 02/11/21 02/12/21 138.75 .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 210204035 124961 02/11/21 02/12/21 184.61 .00 184.61 Fund 636 FIRE DISTRICT #2 184.61 Check : 1 Supplier Total: 184.61 .00 184.61 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 210204032 124961 02/11/21 02/12/21 23.29 .00 23.29 Fund 636 FIRE DISTRICT #2 23.29 Check : 1 Supplier Total: 23.29 .00 23.29 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210204036 124961 02/11/21 02/12/21 69.78 .00 69.78 Fund 636 FIRE DISTRICT #2 69.78 Check : 1 Supplier Total: 69.78 .00 69.78 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210204037 124961 02/11/21 02/12/21 307.10 .00 307.10 Fund 636 FIRE DISTRICT #2 307.10 Check : 1 Supplier Total: 307.10 .00 307.10 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 210204038 124961 02/11/21 02/12/21 635.47 .00 635.47 Fund 636 FIRE DISTRICT #2 635.47 Check : 1 Supplier Total: 635.47 .00 635.47 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210204039 124961 02/11/21 02/12/21 1,000.69 .00 1,000.69 Fund 636 FIRE DISTRICT #2 1,000.69 Check : 1 Supplier Total: 1,000.69 .00 1,000.69 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 210204040 124961 02/11/21 02/12/21 314.30 .00 314.30 Fund 636 FIRE DISTRICT #2 314.30 Check : 1 Supplier Total: 314.30 .00 314.30 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 210204041 124961 02/11/21 02/12/21 1,007.19 .00 1,007.19 Fund 636 FIRE DISTRICT #2 1,007.19 Check : 1 Supplier Total: 1,007.19 .00 1,007.19 09721 TARGET SOLUTIONS LEARNING LLC 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 INVOICE 210204042 124961 02/11/21 02/12/21 12,571.00 .00 12,571.00 Fund 636 FIRE DISTRICT #2 12,571.00 Check : 1 Supplier Total: 12,571.00 .00 12,571.00 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 210204043 124961 02/11/21 02/12/21 73.45 .00 73.45 Fund 636 FIRE DISTRICT #2 73.45 Check : 1 Supplier Total: 73.45 .00 73.45 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 210204044 124961 02/11/21 02/12/21 155.70 .00 155.70 Fund 636 FIRE DISTRICT #2 155.70 Check : 1 Supplier Total: 155.70 .00 155.70 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210204045 124961 02/11/21 02/12/21 1,544.79 .00 1,544.79 Fund 636 FIRE DISTRICT #2 1,544.79 Check : 1 Supplier Total: 1,544.79 .00 1,544.79 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210204046 124961 02/11/21 02/12/21 62.90 .00 62.90 Fund 636 FIRE DISTRICT #2 62.90 Check : 1 Supplier Total: 62.90 .00 62.90 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210204047 124961 02/11/21 02/12/21 774.44 .00 774.44 Fund 636 FIRE DISTRICT #2 774.44 Check : 1 Supplier Total: 774.44 .00 774.44 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210204048 124961 02/11/21 02/12/21 56.66 .00 56.66 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 56.66 Check : 1 Supplier Total: 56.66 .00 56.66 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 89,348.42 .00 89,348.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 89,348.42 .00 89,348.42 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 89,348.42 ------------- Total Invoice Expense Distribution: 89,348.42