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Home My WebLink About2021-05-14 - $85,328.37 - Pre-Check 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 210503001 126151 05/13/21 05/14/21 2,418.96 .00 2,418.96 Fund 636 FIRE DISTRICT #2 2,418.96 Check : 1 Supplier Total: 2,418.96 .00 2,418.96 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210503002 126151 05/13/21 05/14/21 120.82 .00 120.82 Fund 636 FIRE DISTRICT #2 120.82 Check : 1 Supplier Total: 120.82 .00 120.82 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210503003 126151 05/13/21 05/14/21 1,010.36 .00 1,010.36 Fund 636 FIRE DISTRICT #2 1,010.36 Check : 1 Supplier Total: 1,010.36 .00 1,010.36 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 210503004 126151 05/13/21 05/14/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 09515 C.L.H. INC 751 MELLERGAARD RD ELLENSBURG WA 98926 INVOICE 210503005 126151 05/13/21 05/14/21 908.55 .00 908.55 Fund 636 FIRE DISTRICT #2 908.55 Check : 1 Supplier Total: 908.55 .00 908.55 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210503006 126151 05/13/21 05/14/21 419.17 .00 419.17 Fund 636 FIRE DISTRICT #2 419.17 Check : 1 Supplier Total: 419.17 .00 419.17 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 210503007 126151 05/13/21 05/14/21 3,917.22 .00 3,917.22 Fund 636 FIRE DISTRICT #2 3,917.22 Check : 1 Supplier Total: 3,917.22 .00 3,917.22 04986 CENTRAL EQUIPMENT RENTAL 204 NORTH RAILROAD ELLENSBURG WA 98926 INVOICE 210503008 126151 05/13/21 05/14/21 400.71 .00 400.71 Fund 636 FIRE DISTRICT #2 400.71 Check : 1 Supplier Total: 400.71 .00 400.71 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210503009 126151 05/13/21 05/14/21 5,336.44 .00 5,336.44 Fund 636 FIRE DISTRICT #2 5,336.44 Check : 1 Supplier Total: 5,336.44 .00 5,336.44 09578 CITY OF KIRKLAND 123 5TH AVE KIRKLAND WA 98033 INVOICE 210503010 126151 05/13/21 05/14/21 1,990.00 .00 1,990.00 Fund 636 FIRE DISTRICT #2 1,990.00 Check : 1 Supplier Total: 1,990.00 .00 1,990.00 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 210503011 126151 05/13/21 05/14/21 1,749.68 .00 1,749.68 Fund 636 FIRE DISTRICT #2 1,749.68 Check : 1 Supplier Total: 1,749.68 .00 1,749.68 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 210503012 126151 05/13/21 05/14/21 1,366.31 .00 1,366.31 Fund 636 FIRE DISTRICT #2 1,366.31 Check : 1 Supplier Total: 1,366.31 .00 1,366.31 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210503013 126151 05/13/21 05/14/21 620.52 .00 620.52 Fund 636 FIRE DISTRICT #2 620.52 Check : 1 Supplier Total: 620.52 .00 620.52 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210503014 126151 05/13/21 05/14/21 49.01 .00 49.01 Fund 636 FIRE DISTRICT #2 49.01 Check : 1 Supplier Total: 49.01 .00 49.01 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 210503015 126151 05/13/21 05/14/21 209.64 .00 209.64 Fund 636 FIRE DISTRICT #2 209.64 Check : 1 Supplier Total: 209.64 .00 209.64 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210503016 126151 05/13/21 05/14/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 210503017 126151 05/13/21 05/14/21 133.20 .00 133.20 Fund 636 FIRE DISTRICT #2 133.20 Check : 1 Supplier Total: 133.20 .00 133.20 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 210503018 126151 05/13/21 05/14/21 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 210503019 126151 05/13/21 05/14/21 58.32 .00 58.32 Fund 636 FIRE DISTRICT #2 58.32 Check : 1 Supplier Total: 58.32 .00 58.32 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210503020 126151 05/13/21 05/14/21 42.78 .00 42.78 Fund 636 FIRE DISTRICT #2 42.78 Check : 1 Supplier Total: 42.78 .00 42.78 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 210503021 126151 05/13/21 05/14/21 12.40 .00 12.40 Fund 636 FIRE DISTRICT #2 12.40 Check : 1 Supplier Total: 12.40 .00 12.40 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210503022 126151 05/13/21 05/14/21 85.38 .00 85.38 Fund 636 FIRE DISTRICT #2 85.38 Check : 1 Supplier Total: 85.38 .00 85.38 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 210503023 126151 05/13/21 05/14/21 5.57 .00 5.57 Fund 636 FIRE DISTRICT #2 5.57 Check : 1 Supplier Total: 5.57 .00 5.57 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210503024 126151 05/13/21 05/14/21 1,623.47 .00 1,623.47 Fund 636 FIRE DISTRICT #2 1,623.47 Check : 1 Supplier Total: 1,623.47 .00 1,623.47 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 210503025 126151 05/13/21 05/14/21 65.52 .00 65.52 Fund 636 FIRE DISTRICT #2 65.52 Check : 1 Supplier Total: 65.52 .00 65.52 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 210503026 126151 05/13/21 05/14/21 156.24 .00 156.24 Fund 636 FIRE DISTRICT #2 156.24 Check : 1 Supplier Total: 156.24 .00 156.24 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210503027 126151 05/13/21 05/14/21 701.15 .00 701.15 Fund 636 FIRE DISTRICT #2 701.15 Check : 1 Supplier Total: 701.15 .00 701.15 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 210503028 126151 05/13/21 05/14/21 109.66 .00 109.66 Fund 636 FIRE DISTRICT #2 109.66 Check : 1 Supplier Total: 109.66 .00 109.66 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210503029 126151 05/13/21 05/14/21 43.30 .00 43.30 Fund 636 FIRE DISTRICT #2 43.30 Check : 1 Supplier Total: 43.30 .00 43.30 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210503047 126151 05/13/21 05/14/21 39.89 .00 39.89 Fund 636 FIRE DISTRICT #2 39.89 Check : 1 Supplier Total: 39.89 .00 39.89 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 210503030 126151 05/13/21 05/14/21 463.18 .00 463.18 Fund 636 FIRE DISTRICT #2 463.18 Check : 1 Supplier Total: 463.18 .00 463.18 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 210503031 126151 05/13/21 05/14/21 20.52 .00 20.52 Fund 636 FIRE DISTRICT #2 20.52 Check : 1 Supplier Total: 20.52 .00 20.52 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210503032 126151 05/13/21 05/14/21 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 210503033 126151 05/13/21 05/14/21 183.00 .00 183.00 Fund 636 FIRE DISTRICT #2 183.00 Check : 1 Supplier Total: 183.00 .00 183.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 210503034 126151 05/13/21 05/14/21 24.88 .00 24.88 Fund 636 FIRE DISTRICT #2 24.88 Check : 1 Supplier Total: 24.88 .00 24.88 01578 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 210503035 126151 05/13/21 05/14/21 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210503036 126151 05/13/21 05/14/21 235.77 .00 235.77 Fund 636 FIRE DISTRICT #2 235.77 Check : 1 Supplier Total: 235.77 .00 235.77 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210503037 126151 05/13/21 05/14/21 16.77 .00 16.77 Fund 636 FIRE DISTRICT #2 16.77 Check : 1 Supplier Total: 16.77 .00 16.77 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 210503039 126151 05/13/21 05/14/21 4,311.98 .00 4,311.98 Fund 636 FIRE DISTRICT #2 4,311.98 Check : 1 Supplier Total: 4,311.98 .00 4,311.98 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 210503038 126151 05/13/21 05/14/21 522.39 .00 522.39 Fund 636 FIRE DISTRICT #2 522.39 Check : 1 Supplier Total: 522.39 .00 522.39 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 210503040 126151 05/13/21 05/14/21 29.36 .00 29.36 Fund 636 FIRE DISTRICT #2 29.36 Check : 1 Supplier Total: 29.36 .00 29.36 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 210503042 126151 05/13/21 05/14/21 1,036.12 .00 1,036.12 Fund 636 FIRE DISTRICT #2 1,036.12 Check : 1 Supplier Total: 1,036.12 .00 1,036.12 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210503043 126151 05/13/21 05/14/21 1,078.67 .00 1,078.67 Fund 636 FIRE DISTRICT #2 1,078.67 Check : 1 Supplier Total: 1,078.67 .00 1,078.67 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 210503044 126151 05/13/21 05/14/21 3,486.26 .00 3,486.26 Fund 636 FIRE DISTRICT #2 3,486.26 Check : 1 Supplier Total: 3,486.26 .00 3,486.26 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210503045 126151 05/13/21 05/14/21 138.75 .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 210503041 126151 05/13/21 05/14/21 238.83 .00 238.83 Fund 636 FIRE DISTRICT #2 238.83 Check : 1 Supplier Total: 238.83 .00 238.83 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210503046 126151 05/13/21 05/14/21 49.04 .00 49.04 Fund 636 FIRE DISTRICT #2 49.04 Check : 1 Supplier Total: 49.04 .00 49.04 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210503048 126151 05/13/21 05/14/21 67.94 .00 67.94 Fund 636 FIRE DISTRICT #2 67.94 Check : 1 Supplier Total: 67.94 .00 67.94 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 210503049 126151 05/13/21 05/14/21 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 210503050 126151 05/13/21 05/14/21 1,358.87 .00 1,358.87 Fund 636 FIRE DISTRICT #2 1,358.87 Check : 1 Supplier Total: 1,358.87 .00 1,358.87 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 210503051 126151 05/13/21 05/14/21 952.00 .00 952.00 Fund 636 FIRE DISTRICT #2 952.00 Check : 1 Supplier Total: 952.00 .00 952.00 D0559 SCHROEDER, JACOB 803 VIEWRIDGE CT ELLENSBURG WA 98926 INVOICE 210503052 126151 05/13/21 05/14/21 179.47 .00 179.47 Fund 636 FIRE DISTRICT #2 179.47 Check : 1 Supplier Total: 179.47 .00 179.47 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 210503053 126151 05/13/21 05/14/21 11.37 .00 11.37 Fund 636 FIRE DISTRICT #2 11.37 Check : 1 Supplier Total: 11.37 .00 11.37 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 210503054 126151 05/13/21 05/14/21 137.50 .00 137.50 Fund 636 FIRE DISTRICT #2 137.50 Check : 1 Supplier Total: 137.50 .00 137.50 02096 SPRINGBROOK SOFTWARE PO BOX 74955 CHICAGO IL 60675-4955 INVOICE 210503055 126151 05/13/21 05/14/21 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 210503056 126151 05/13/21 05/14/21 27,381.24 .00 27,381.24 Fund 636 FIRE DISTRICT #2 27,381.24 Check : 1 Supplier Total: 27,381.24 .00 27,381.24 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 210503057 126151 05/13/21 05/14/21 362.07 .00 362.07 Fund 636 FIRE DISTRICT #2 362.07 Check : 1 Supplier Total: 362.07 .00 362.07 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210503058 126151 05/13/21 05/14/21 421.88 .00 421.88 Fund 636 FIRE DISTRICT #2 421.88 Check : 1 Supplier Total: 421.88 .00 421.88 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 210503059 126151 05/13/21 05/14/21 13.28 .00 13.28 Fund 636 FIRE DISTRICT #2 13.28 Check : 1 Supplier Total: 13.28 .00 13.28 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210503060 126151 05/13/21 05/14/21 3,485.58 .00 3,485.58 Fund 636 FIRE DISTRICT #2 3,485.58 Check : 1 Supplier Total: 3,485.58 .00 3,485.58 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210503061 126151 05/13/21 05/14/21 134.48 .00 134.48 Fund 636 FIRE DISTRICT #2 134.48 Check : 1 Supplier Total: 134.48 .00 134.48 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210503063 126151 05/13/21 05/14/21 778.30 .00 778.30 Fund 636 FIRE DISTRICT #2 778.30 Check : 1 Supplier Total: 778.30 .00 778.30 01686 WEST INVESTIGATIONS LLC 113 SECOND ST SUITE 400 WENATCHEE WA 98801 INVOICE 210503064 126151 05/13/21 05/14/21 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210503065 126151 05/13/21 05/14/21 67.10 .00 67.10 Fund 636 FIRE DISTRICT #2 67.10 Check : 1 Supplier Total: 67.10 .00 67.10 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 210503066 126151 05/13/21 05/14/21 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 210503062 126151 05/13/21 05/14/21 911.47 .00 911.47 Fund 636 FIRE DISTRICT #2 911.47 Check : 1 Supplier Total: 911.47 .00 911.47 Chc Regular To Issue 66 Check : 66 Fund / Sub Fund 85,328.37 .00 85,328.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 66 Check : 66 Fund / Sub Fund 85,328.37 .00 85,328.37 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 85,328.37 ------------- Total Invoice Expense Distribution: 85,328.37