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Home My WebLink About2021-06-11 - $36,032.35 - Pre-Check 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 210603001 126590 06/10/21 06/11/21 1,781.54 .00 1,781.54 Fund 636 FIRE DISTRICT #2 1,781.54 Check : 1 Supplier Total: 1,781.54 .00 1,781.54 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 210603002 126590 06/10/21 06/11/21 208.48 .00 208.48 Fund 636 FIRE DISTRICT #2 208.48 Check : 1 Supplier Total: 208.48 .00 208.48 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210603003 126590 06/10/21 06/11/21 2,357.04 .00 2,357.04 Fund 636 FIRE DISTRICT #2 2,357.04 Check : 1 Supplier Total: 2,357.04 .00 2,357.04 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210603004 126590 06/10/21 06/11/21 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 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 210603005 126590 06/10/21 06/11/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210603006 126590 06/10/21 06/11/21 287.91 .00 287.91 Fund 636 FIRE DISTRICT #2 287.91 Check : 1 Supplier Total: 287.91 .00 287.91 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210603007 126590 06/10/21 06/11/21 5,593.72 .00 5,593.72 Fund 636 FIRE DISTRICT #2 5,593.72 Check : 1 Supplier Total: 5,593.72 .00 5,593.72 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210603008 126590 06/10/21 06/11/21 673.14 .00 673.14 Fund 636 FIRE DISTRICT #2 673.14 Check : 1 Supplier Total: 673.14 .00 673.14 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210603009 126590 06/10/21 06/11/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 210603010 126590 06/10/21 06/11/21 534.40 .00 534.40 Fund 636 FIRE DISTRICT #2 534.40 Check : 1 Supplier Total: 534.40 .00 534.40 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 210603011 126590 06/10/21 06/11/21 668.29 .00 668.29 Fund 636 FIRE DISTRICT #2 668.29 Check : 1 Supplier Total: 668.29 .00 668.29 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 210603012 126590 06/10/21 06/11/21 143.92 .00 143.92 Fund 636 FIRE DISTRICT #2 143.92 Check : 1 Supplier Total: 143.92 .00 143.92 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 D0286 EMERGENCY REPORTING C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 INVOICE 210603013 126590 06/10/21 06/11/21 1,992.72 .00 1,992.72 Fund 636 FIRE DISTRICT #2 1,992.72 Check : 1 Supplier Total: 1,992.72 .00 1,992.72 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210603014 126590 06/10/21 06/11/21 316.20 .00 316.20 Fund 636 FIRE DISTRICT #2 316.20 Check : 1 Supplier Total: 316.20 .00 316.20 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210603015 126590 06/10/21 06/11/21 1,469.73 .00 1,469.73 Fund 636 FIRE DISTRICT #2 1,469.73 Check : 1 Supplier Total: 1,469.73 .00 1,469.73 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 210603016 126590 06/10/21 06/11/21 168.96 .00 168.96 Fund 636 FIRE DISTRICT #2 168.96 Check : 1 Supplier Total: 168.96 .00 168.96 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 210603017 126590 06/10/21 06/11/21 964.96 .00 964.96 Fund 636 FIRE DISTRICT #2 964.96 Check : 1 Supplier Total: 964.96 .00 964.96 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210603018 126590 06/10/21 06/11/21 1,480.30 .00 1,480.30 Fund 636 FIRE DISTRICT #2 1,480.30 Check : 1 Supplier Total: 1,480.30 .00 1,480.30 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 210603019 126590 06/10/21 06/11/21 1,505.31 .00 1,505.31 Fund 636 FIRE DISTRICT #2 1,505.31 Check : 1 Supplier Total: 1,505.31 .00 1,505.31 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 210603020 126590 06/10/21 06/11/21 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210603030 126590 06/10/21 06/11/21 20.69 .00 20.69 Fund 636 FIRE DISTRICT #2 20.69 Check : 1 Supplier Total: 20.69 .00 20.69 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210603021 126590 06/10/21 06/11/21 188.74 .00 188.74 Fund 636 FIRE DISTRICT #2 188.74 Check : 1 Supplier Total: 188.74 .00 188.74 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210603022 126590 06/10/21 06/11/21 32.01 .00 32.01 Fund 636 FIRE DISTRICT #2 32.01 Check : 1 Supplier Total: 32.01 .00 32.01 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 210603023 126590 06/10/21 06/11/21 976.27 .00 976.27 Fund 636 FIRE DISTRICT #2 976.27 Check : 1 Supplier Total: 976.27 .00 976.27 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 210603024 126590 06/10/21 06/11/21 74.09 .00 74.09 Fund 636 FIRE DISTRICT #2 74.09 Check : 1 Supplier Total: 74.09 .00 74.09 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210603025 126590 06/10/21 06/11/21 33.84 .00 33.84 Fund 636 FIRE DISTRICT #2 33.84 Check : 1 Supplier Total: 33.84 .00 33.84 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210603026 126590 06/10/21 06/11/21 138.75 .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 210603027 126590 06/10/21 06/11/21 821.71 .00 821.71 Fund 636 FIRE DISTRICT #2 821.71 Check : 1 Supplier Total: 821.71 .00 821.71 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210603028 126590 06/10/21 06/11/21 460.30 .00 460.30 Fund 636 FIRE DISTRICT #2 460.30 Check : 1 Supplier Total: 460.30 .00 460.30 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 210603029 126590 06/10/21 06/11/21 432.23 .00 432.23 Fund 636 FIRE DISTRICT #2 432.23 Check : 1 Supplier Total: 432.23 .00 432.23 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210603031 126590 06/10/21 06/11/21 378.23 .00 378.23 Fund 636 FIRE DISTRICT #2 378.23 Check : 1 Supplier Total: 378.23 .00 378.23 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 210603032 126590 06/10/21 06/11/21 308.66 .00 308.66 Fund 636 FIRE DISTRICT #2 308.66 Check : 1 Supplier Total: 308.66 .00 308.66 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 210603033 126590 06/10/21 06/11/21 237.96 .00 237.96 Fund 636 FIRE DISTRICT #2 237.96 Check : 1 Supplier Total: 237.96 .00 237.96 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210603034 126590 06/10/21 06/11/21 648.21 .00 648.21 Fund 636 FIRE DISTRICT #2 648.21 Check : 1 Supplier Total: 648.21 .00 648.21 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 210603035 126590 06/10/21 06/11/21 336.20 .00 336.20 Fund 636 FIRE DISTRICT #2 336.20 Check : 1 Supplier Total: 336.20 .00 336.20 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 210603036 126590 06/10/21 06/11/21 1,086.70 .00 1,086.70 Fund 636 FIRE DISTRICT #2 1,086.70 Check : 1 Supplier Total: 1,086.70 .00 1,086.70 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 210603037 126590 06/10/21 06/11/21 184.11 .00 184.11 Fund 636 FIRE DISTRICT #2 184.11 Check : 1 Supplier Total: 184.11 .00 184.11 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 210603038 126590 06/10/21 06/11/21 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 02096 SPRINGBROOK SOFTWARE PO BOX 74955 CHICAGO IL 60675-4955 INVOICE 210603039 126590 06/10/21 06/11/21 537.00 .00 537.00 Fund 636 FIRE DISTRICT #2 537.00 Check : 1 Supplier Total: 537.00 .00 537.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210603040 126590 06/10/21 06/11/21 137.13 .00 137.13 Fund 636 FIRE DISTRICT #2 137.13 Check : 1 Supplier Total: 137.13 .00 137.13 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210603041 126590 06/10/21 06/11/21 195.81 .00 195.81 Fund 636 FIRE DISTRICT #2 195.81 Check : 1 Supplier Total: 195.81 .00 195.81 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 210603042 126590 06/10/21 06/11/21 13.97 .00 13.97 Fund 636 FIRE DISTRICT #2 13.97 Check : 1 Supplier Total: 13.97 .00 13.97 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210603043 126590 06/10/21 06/11/21 4,083.16 .00 4,083.16 Fund 636 FIRE DISTRICT #2 4,083.16 Check : 1 Supplier Total: 4,083.16 .00 4,083.16 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210603044 126590 06/10/21 06/11/21 67.91 .00 67.91 Fund 636 FIRE DISTRICT #2 67.91 Check : 1 Supplier Total: 67.91 .00 67.91 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210603045 126590 06/10/21 06/11/21 780.04 .00 780.04 Fund 636 FIRE DISTRICT #2 780.04 Check : 1 Supplier Total: 780.04 .00 780.04 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 210603046 126590 06/10/21 06/11/21 66.63 .00 66.63 Fund 636 FIRE DISTRICT #2 66.63 Check : 1 Supplier Total: 66.63 .00 66.63 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210603047 126590 06/10/21 06/11/21 201.72 .00 201.72 Fund 636 FIRE DISTRICT #2 201.72 Check : 1 Supplier Total: 201.72 .00 201.72 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 210603048 126590 06/10/21 06/11/21 1,016.00 .00 1,016.00 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 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 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 Fund 636 FIRE DISTRICT #2 1,016.00 Check : 1 Supplier Total: 1,016.00 .00 1,016.00 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 36,032.35 .00 36,032.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 36,032.35 .00 36,032.35 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 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 36,032.35 ------------- Total Invoice Expense Distribution: 36,032.35