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Home My WebLink About2021-03-12 - $41,741.62 - Pre-Check 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 210303001 125335 03/11/21 03/12/21 4,287.03 .00 4,287.03 Fund 636 FIRE DISTRICT #2 4,287.03 Check : 1 Supplier Total: 4,287.03 .00 4,287.03 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210303002 125335 03/11/21 03/12/21 197.29 .00 197.29 Fund 636 FIRE DISTRICT #2 197.29 Check : 1 Supplier Total: 197.29 .00 197.29 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210303003 125335 03/11/21 03/12/21 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 210303004 125335 03/11/21 03/12/21 96.14 .00 96.14 Fund 636 FIRE DISTRICT #2 96.14 Check : 1 Supplier Total: 96.14 .00 96.14 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210303005 125335 03/11/21 03/12/21 306.69 .00 306.69 Fund 636 FIRE DISTRICT #2 306.69 Check : 1 Supplier Total: 306.69 .00 306.69 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 210303006 125335 03/11/21 03/12/21 172.20 .00 172.20 Fund 636 FIRE DISTRICT #2 172.20 Check : 1 Supplier Total: 172.20 .00 172.20 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 210303007 125335 03/11/21 03/12/21 1,365.14 .00 1,365.14 Fund 636 FIRE DISTRICT #2 1,365.14 Check : 1 Supplier Total: 1,365.14 .00 1,365.14 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210303008 125335 03/11/21 03/12/21 7,860.68 .00 7,860.68 Fund 636 FIRE DISTRICT #2 7,860.68 Check : 1 Supplier Total: 7,860.68 .00 7,860.68 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 07074 COLUMBIA FITNESS 2111 N WOLFE PENN ST LIBERTY LAKE WA 99019 INVOICE 210303009 125335 03/11/21 03/12/21 324.90 .00 324.90 Fund 636 FIRE DISTRICT #2 324.90 Check : 1 Supplier Total: 324.90 .00 324.90 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210303010 125335 03/11/21 03/12/21 662.96 .00 662.96 Fund 636 FIRE DISTRICT #2 662.96 Check : 1 Supplier Total: 662.96 .00 662.96 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210303011 125335 03/11/21 03/12/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 210303012 125335 03/11/21 03/12/21 1,525.10 .00 1,525.10 Fund 636 FIRE DISTRICT #2 1,525.10 Check : 1 Supplier Total: 1,525.10 .00 1,525.10 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 210303013 125335 03/11/21 03/12/21 107.05 .00 107.05 Fund 636 FIRE DISTRICT #2 107.05 Check : 1 Supplier Total: 107.05 .00 107.05 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 210303014 125335 03/11/21 03/12/21 4.50 .00 4.50 Fund 636 FIRE DISTRICT #2 4.50 Check : 1 Supplier Total: 4.50 .00 4.50 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210303015 125335 03/11/21 03/12/21 159.89 .00 159.89 Fund 636 FIRE DISTRICT #2 159.89 Check : 1 Supplier Total: 159.89 .00 159.89 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210303016 125335 03/11/21 03/12/21 672.36 .00 672.36 Fund 636 FIRE DISTRICT #2 672.36 Check : 1 Supplier Total: 672.36 .00 672.36 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 210303017 125335 03/11/21 03/12/21 245.32 .00 245.32 Fund 636 FIRE DISTRICT #2 245.32 Check : 1 Supplier Total: 245.32 .00 245.32 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 210303018 125335 03/11/21 03/12/21 328.69 .00 328.69 Fund 636 FIRE DISTRICT #2 328.69 Check : 1 Supplier Total: 328.69 .00 328.69 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210303019 125335 03/11/21 03/12/21 118.56 .00 118.56 Fund 636 FIRE DISTRICT #2 118.56 Check : 1 Supplier Total: 118.56 .00 118.56 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210303031 125335 03/11/21 03/12/21 2.19 .00 2.19 Fund 636 FIRE DISTRICT #2 2.19 Check : 1 Supplier Total: 2.19 .00 2.19 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 02315 KITTITAS CO FIRE CHIEFS ASSOC BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 INVOICE 210303020 125335 03/11/21 03/12/21 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210303021 125335 03/11/21 03/12/21 250.02 .00 250.02 Fund 636 FIRE DISTRICT #2 250.02 Check : 1 Supplier Total: 250.02 .00 250.02 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 210303022 125335 03/11/21 03/12/21 6.00 .00 6.00 Fund 636 FIRE DISTRICT #2 6.00 Check : 1 Supplier Total: 6.00 .00 6.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 210303023 125335 03/11/21 03/12/21 491.97 .00 491.97 Fund 636 FIRE DISTRICT #2 491.97 Check : 1 Supplier Total: 491.97 .00 491.97 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210303024 125335 03/11/21 03/12/21 470.21 .00 470.21 Fund 636 FIRE DISTRICT #2 470.21 Check : 1 Supplier Total: 470.21 .00 470.21 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 210303025 125335 03/11/21 03/12/21 4,590.30 .00 4,590.30 Fund 636 FIRE DISTRICT #2 4,590.30 Check : 1 Supplier Total: 4,590.30 .00 4,590.30 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210303027 125335 03/11/21 03/12/21 4,904.89 .00 4,904.89 Fund 636 FIRE DISTRICT #2 4,904.89 Check : 1 Supplier Total: 4,904.89 .00 4,904.89 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210303028 125335 03/11/21 03/12/21 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 210303029 125335 03/11/21 03/12/21 42.01 .00 42.01 Fund 636 FIRE DISTRICT #2 42.01 Check : 1 Supplier Total: 42.01 .00 42.01 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 210303026 125335 03/11/21 03/12/21 18.95 .00 18.95 Fund 636 FIRE DISTRICT #2 18.95 Check : 1 Supplier Total: 18.95 .00 18.95 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210303030 125335 03/11/21 03/12/21 61.80 .00 61.80 Fund 636 FIRE DISTRICT #2 61.80 Check : 1 Supplier Total: 61.80 .00 61.80 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210303032 125335 03/11/21 03/12/21 281.34 .00 281.34 Fund 636 FIRE DISTRICT #2 281.34 Check : 1 Supplier Total: 281.34 .00 281.34 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 210303033 125335 03/11/21 03/12/21 308.66 .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 210303034 125335 03/11/21 03/12/21 2,137.68 .00 2,137.68 Fund 636 FIRE DISTRICT #2 2,137.68 Check : 1 Supplier Total: 2,137.68 .00 2,137.68 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210303035 125335 03/11/21 03/12/21 104.62 .00 104.62 Fund 636 FIRE DISTRICT #2 104.62 Check : 1 Supplier Total: 104.62 .00 104.62 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 210303036 125335 03/11/21 03/12/21 62.50 .00 62.50 Fund 636 FIRE DISTRICT #2 62.50 Check : 1 Supplier Total: 62.50 .00 62.50 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 210303037 125335 03/11/21 03/12/21 140.00 .00 140.00 Fund 636 FIRE DISTRICT #2 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 210303038 125335 03/11/21 03/12/21 334.32 .00 334.32 Fund 636 FIRE DISTRICT #2 334.32 Check : 1 Supplier Total: 334.32 .00 334.32 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210303039 125335 03/11/21 03/12/21 399.72 .00 399.72 Fund 636 FIRE DISTRICT #2 399.72 Check : 1 Supplier Total: 399.72 .00 399.72 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210303040 125335 03/11/21 03/12/21 1,506.42 .00 1,506.42 Fund 636 FIRE DISTRICT #2 1,506.42 Check : 1 Supplier Total: 1,506.42 .00 1,506.42 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210303041 125335 03/11/21 03/12/21 1,806.38 .00 1,806.38 Fund 636 FIRE DISTRICT #2 1,806.38 Check : 1 Supplier Total: 1,806.38 .00 1,806.38 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210303042 125335 03/11/21 03/12/21 81.32 .00 81.32 Fund 636 FIRE DISTRICT #2 81.32 Check : 1 Supplier Total: 81.32 .00 81.32 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210303043 125335 03/11/21 03/12/21 776.74 .00 776.74 Fund 636 FIRE DISTRICT #2 776.74 Check : 1 Supplier Total: 776.74 .00 776.74 09544 WEBERS RADIATOR SERVICE, INC 310 SO AVE YAKIMA WA 98902 INVOICE 210303044 125335 03/11/21 03/12/21 1,969.44 .00 1,969.44 Fund 636 FIRE DISTRICT #2 1,969.44 Check : 1 Supplier Total: 1,969.44 .00 1,969.44 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 05274 WESTERN FIRE CHIEFS ASSOC. 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 210303045 125335 03/11/21 03/12/21 1,100.00 .00 1,100.00 Fund 636 FIRE DISTRICT #2 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 210303046 125335 03/11/21 03/12/21 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 210303047 125335 03/11/21 03/12/21 10.82 .00 10.82 Fund 636 FIRE DISTRICT #2 10.82 Check : 1 Supplier Total: 10.82 .00 10.82 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 41,741.62 .00 41,741.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 41,741.62 .00 41,741.62 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 41,741.62 ------------- Total Invoice Expense Distribution: 41,741.62