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Home My WebLink About2021-07-09 - $70,490.34 - Pre-Check 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 210704001 126940 07/08/21 07/09/21 2,597.70 .00 2,597.70 Fund 636 FIRE DISTRICT #2 2,597.70 Check : 1 Supplier Total: 2,597.70 .00 2,597.70 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 210704002 126940 07/08/21 07/09/21 786.69 .00 786.69 Fund 636 FIRE DISTRICT #2 786.69 Check : 1 Supplier Total: 786.69 .00 786.69 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 210704003 126940 07/08/21 07/09/21 189.53 .00 189.53 Fund 636 FIRE DISTRICT #2 189.53 Check : 1 Supplier Total: 189.53 .00 189.53 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 210704004 126940 07/08/21 07/09/21 2,388.00 .00 2,388.00 Fund 636 FIRE DISTRICT #2 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210704005 126940 07/08/21 07/09/21 47.03 .00 47.03 Fund 636 FIRE DISTRICT #2 47.03 Check : 1 Supplier Total: 47.03 .00 47.03 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210704006 126940 07/08/21 07/09/21 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 210704007 126940 07/08/21 07/09/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 210704008 126940 07/08/21 07/09/21 445.50 .00 445.50 Fund 636 FIRE DISTRICT #2 445.50 Check : 1 Supplier Total: 445.50 .00 445.50 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210704009 126940 07/08/21 07/09/21 292.09 .00 292.09 Fund 636 FIRE DISTRICT #2 292.09 Check : 1 Supplier Total: 292.09 .00 292.09 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210704010 126940 07/08/21 07/09/21 6,007.75 .00 6,007.75 Fund 636 FIRE DISTRICT #2 6,007.75 Check : 1 Supplier Total: 6,007.75 .00 6,007.75 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210704011 126940 07/08/21 07/09/21 667.71 .00 667.71 Fund 636 FIRE DISTRICT #2 667.71 Check : 1 Supplier Total: 667.71 .00 667.71 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210704012 126940 07/08/21 07/09/21 310.90 .00 310.90 Fund 636 FIRE DISTRICT #2 310.90 Check : 1 Supplier Total: 310.90 .00 310.90 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210704013 126940 07/08/21 07/09/21 15,336.55 .00 15,336.55 Fund 636 FIRE DISTRICT #2 15,336.55 Check : 1 Supplier Total: 15,336.55 .00 15,336.55 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210704014 126940 07/08/21 07/09/21 904.43 .00 904.43 Fund 636 FIRE DISTRICT #2 904.43 Check : 1 Supplier Total: 904.43 .00 904.43 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210704015 126940 07/08/21 07/09/21 471.34 .00 471.34 Fund 636 FIRE DISTRICT #2 471.34 Check : 1 Supplier Total: 471.34 .00 471.34 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210704016 126940 07/08/21 07/09/21 207.29 .00 207.29 Fund 636 FIRE DISTRICT #2 207.29 Check : 1 Supplier Total: 207.29 .00 207.29 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 210704017 126940 07/08/21 07/09/21 121.66 .00 121.66 Fund 636 FIRE DISTRICT #2 121.66 Check : 1 Supplier Total: 121.66 .00 121.66 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210704018 126940 07/08/21 07/09/21 80.31 .00 80.31 Fund 636 FIRE DISTRICT #2 80.31 Check : 1 Supplier Total: 80.31 .00 80.31 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210704030 126940 07/08/21 07/09/21 206.59 .00 206.59 Fund 636 FIRE DISTRICT #2 206.59 Check : 1 Supplier Total: 206.59 .00 206.59 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 210704019 126940 07/08/21 07/09/21 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210704020 126940 07/08/21 07/09/21 154.45 .00 154.45 Fund 636 FIRE DISTRICT #2 154.45 Check : 1 Supplier Total: 154.45 .00 154.45 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210704021 126940 07/08/21 07/09/21 9.40 .00 9.40 Fund 636 FIRE DISTRICT #2 9.40 Check : 1 Supplier Total: 9.40 .00 9.40 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 210704022 126940 07/08/21 07/09/21 1,327.76 .00 1,327.76 Fund 636 FIRE DISTRICT #2 1,327.76 Check : 1 Supplier Total: 1,327.76 .00 1,327.76 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 210704023 126940 07/08/21 07/09/21 88.21 .00 88.21 Fund 636 FIRE DISTRICT #2 88.21 Check : 1 Supplier Total: 88.21 .00 88.21 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 210704024 126940 07/08/21 07/09/21 36.27 .00 36.27 Fund 636 FIRE DISTRICT #2 36.27 Check : 1 Supplier Total: 36.27 .00 36.27 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210704025 126940 07/08/21 07/09/21 519.84 .00 519.84 Fund 636 FIRE DISTRICT #2 519.84 Check : 1 Supplier Total: 519.84 .00 519.84 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 210704026 126940 07/08/21 07/09/21 1,494.55 .00 1,494.55 Fund 636 FIRE DISTRICT #2 1,494.55 Check : 1 Supplier Total: 1,494.55 .00 1,494.55 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 210704027 126940 07/08/21 07/09/21 1,831.41 .00 1,831.41 Fund 636 FIRE DISTRICT #2 1,831.41 Check : 1 Supplier Total: 1,831.41 .00 1,831.41 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210704028 126940 07/08/21 07/09/21 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 210704029 126940 07/08/21 07/09/21 68.97 .00 68.97 Fund 636 FIRE DISTRICT #2 68.97 Check : 1 Supplier Total: 68.97 .00 68.97 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210704031 126940 07/08/21 07/09/21 15.80 .00 15.80 Fund 636 FIRE DISTRICT #2 15.80 Check : 1 Supplier Total: 15.80 .00 15.80 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 210704032 126940 07/08/21 07/09/21 974.70 .00 974.70 Fund 636 FIRE DISTRICT #2 974.70 Check : 1 Supplier Total: 974.70 .00 974.70 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 210704033 126940 07/08/21 07/09/21 478.24 .00 478.24 Fund 636 FIRE DISTRICT #2 478.24 Check : 1 Supplier Total: 478.24 .00 478.24 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210704034 126940 07/08/21 07/09/21 2,777.69 .00 2,777.69 Fund 636 FIRE DISTRICT #2 2,777.69 Check : 1 Supplier Total: 2,777.69 .00 2,777.69 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 210704035 126940 07/08/21 07/09/21 1,222.50 .00 1,222.50 Fund 636 FIRE DISTRICT #2 1,222.50 Check : 1 Supplier Total: 1,222.50 .00 1,222.50 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 210704036 126940 07/08/21 07/09/21 1,769.62 .00 1,769.62 Fund 636 FIRE DISTRICT #2 1,769.62 Check : 1 Supplier Total: 1,769.62 .00 1,769.62 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 210704037 126940 07/08/21 07/09/21 138.03 .00 138.03 Fund 636 FIRE DISTRICT #2 138.03 Check : 1 Supplier Total: 138.03 .00 138.03 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 210704038 126940 07/08/21 07/09/21 102.89 .00 102.89 Fund 636 FIRE DISTRICT #2 102.89 Check : 1 Supplier Total: 102.89 .00 102.89 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 210704039 126940 07/08/21 07/09/21 904.80 .00 904.80 Fund 636 FIRE DISTRICT #2 904.80 Check : 1 Supplier Total: 904.80 .00 904.80 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 210704040 126940 07/08/21 07/09/21 72.89 .00 72.89 Fund 636 FIRE DISTRICT #2 72.89 Check : 1 Supplier Total: 72.89 .00 72.89 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210704041 126940 07/08/21 07/09/21 189.61 .00 189.61 Fund 636 FIRE DISTRICT #2 189.61 Check : 1 Supplier Total: 189.61 .00 189.61 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 210704042 126940 07/08/21 07/09/21 246.43 .00 246.43 Fund 636 FIRE DISTRICT #2 246.43 Check : 1 Supplier Total: 246.43 .00 246.43 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 210704043 126940 07/08/21 07/09/21 389.88 .00 389.88 Fund 636 FIRE DISTRICT #2 389.88 Check : 1 Supplier Total: 389.88 .00 389.88 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210704044 126940 07/08/21 07/09/21 4,280.48 .00 4,280.48 Fund 636 FIRE DISTRICT #2 4,280.48 Check : 1 Supplier Total: 4,280.48 .00 4,280.48 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 210704045 126940 07/08/21 07/09/21 16,709.04 .00 16,709.04 Fund 636 FIRE DISTRICT #2 16,709.04 Check : 1 Supplier Total: 16,709.04 .00 16,709.04 07003 WATERAX CORP 3801 NE 109TH AVE STE A VANCOUVER WA 98682 INVOICE 210704046 126940 07/08/21 07/09/21 466.83 .00 466.83 Fund 636 FIRE DISTRICT #2 466.83 Check : 1 Supplier Total: 466.83 .00 466.83 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 210704047 126940 07/08/21 07/09/21 325.00 .00 325.00 Fund 636 FIRE DISTRICT #2 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210704048 126940 07/08/21 07/09/21 61.21 .00 61.21 Fund 636 FIRE DISTRICT #2 61.21 Check : 1 Supplier Total: 61.21 .00 61.21 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 INVOICE 210704049 126940 07/08/21 07/09/21 829.80 .00 829.80 Fund 636 FIRE DISTRICT #2 829.80 Check : 1 Supplier Total: 829.80 .00 829.80 02426 YAKIMA CO FIRE TRAINING OFFICERS 2003 BEAUDRY RD YAKIMA WA 98901 INVOICE 210704050 126940 07/08/21 07/09/21 196.56 .00 196.56 Fund 636 FIRE DISTRICT #2 196.56 Check : 1 Supplier Total: 196.56 .00 196.56 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 70,490.34 .00 70,490.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 70,490.34 .00 70,490.34 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 70,490.34 ------------- Total Invoice Expense Distribution: 70,490.34