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Home My WebLink About2021-08-13 - $67,855.77 - Pre-Check 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 210804001 127447 08/12/21 08/13/21 5,627.03 .00 5,627.03 Fund 636 FIRE DISTRICT #2 5,627.03 Check : 1 Supplier Total: 5,627.03 .00 5,627.03 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 210804002 127447 08/12/21 08/13/21 192.77 .00 192.77 Fund 636 FIRE DISTRICT #2 192.77 Check : 1 Supplier Total: 192.77 .00 192.77 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210804003 127447 08/12/21 08/13/21 247.11 .00 247.11 Fund 636 FIRE DISTRICT #2 247.11 Check : 1 Supplier Total: 247.11 .00 247.11 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210804004 127447 08/12/21 08/13/21 1,009.93 .00 1,009.93 Fund 636 FIRE DISTRICT #2 1,009.93 Check : 1 Supplier Total: 1,009.93 .00 1,009.93 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 210804005 127447 08/12/21 08/13/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 02484 BAILES, JERRY 240 BUCKSKIN LN ELLENSBURG WA 98926 INVOICE 210804006 127447 08/12/21 08/13/21 4,000.00 .00 4,000.00 Fund 636 FIRE DISTRICT #2 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 210804007 127447 08/12/21 08/13/21 304.68 .00 304.68 Fund 636 FIRE DISTRICT #2 304.68 Check : 1 Supplier Total: 304.68 .00 304.68 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210804008 127447 08/12/21 08/13/21 7,024.22 .00 7,024.22 Fund 636 FIRE DISTRICT #2 7,024.22 Check : 1 Supplier Total: 7,024.22 .00 7,024.22 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 210804009 127447 08/12/21 08/13/21 1,082.32 .00 1,082.32 Fund 636 FIRE DISTRICT #2 1,082.32 Check : 1 Supplier Total: 1,082.32 .00 1,082.32 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 210804010 127447 08/12/21 08/13/21 839.65 .00 839.65 Fund 636 FIRE DISTRICT #2 839.65 Check : 1 Supplier Total: 839.65 .00 839.65 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 210804011 127447 08/12/21 08/13/21 314.08 .00 314.08 Fund 636 FIRE DISTRICT #2 314.08 Check : 1 Supplier Total: 314.08 .00 314.08 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210804012 127447 08/12/21 08/13/21 597.05 .00 597.05 Fund 636 FIRE DISTRICT #2 597.05 Check : 1 Supplier Total: 597.05 .00 597.05 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 210804013 127447 08/12/21 08/13/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 210804014 127447 08/12/21 08/13/21 678.97 .00 678.97 Fund 636 FIRE DISTRICT #2 678.97 Check : 1 Supplier Total: 678.97 .00 678.97 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 210804015 127447 08/12/21 08/13/21 18.56 .00 18.56 Fund 636 FIRE DISTRICT #2 18.56 Check : 1 Supplier Total: 18.56 .00 18.56 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210804016 127447 08/12/21 08/13/21 1,005.34 .00 1,005.34 Fund 636 FIRE DISTRICT #2 1,005.34 Check : 1 Supplier Total: 1,005.34 .00 1,005.34 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 210804017 127447 08/12/21 08/13/21 788.04 .00 788.04 Fund 636 FIRE DISTRICT #2 788.04 Check : 1 Supplier Total: 788.04 .00 788.04 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 210804018 127447 08/12/21 08/13/21 385.59 .00 385.59 Fund 636 FIRE DISTRICT #2 385.59 Check : 1 Supplier Total: 385.59 .00 385.59 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210804019 127447 08/12/21 08/13/21 522.91 .00 522.91 Fund 636 FIRE DISTRICT #2 522.91 Check : 1 Supplier Total: 522.91 .00 522.91 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 210804020 127447 08/12/21 08/13/21 123.99 .00 123.99 Fund 636 FIRE DISTRICT #2 123.99 Check : 1 Supplier Total: 123.99 .00 123.99 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 210804021 127447 08/12/21 08/13/21 4.12 .00 4.12 Fund 636 FIRE DISTRICT #2 4.12 Check : 1 Supplier Total: 4.12 .00 4.12 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210804032 127447 08/12/21 08/13/21 116.09 .00 116.09 Fund 636 FIRE DISTRICT #2 116.09 Check : 1 Supplier Total: 116.09 .00 116.09 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 210804022 127447 08/12/21 08/13/21 98.57 .00 98.57 Fund 636 FIRE DISTRICT #2 98.57 Check : 1 Supplier Total: 98.57 .00 98.57 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 210804023 127447 08/12/21 08/13/21 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 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 210804024 127447 08/12/21 08/13/21 51.89 .00 51.89 Fund 636 FIRE DISTRICT #2 51.89 Check : 1 Supplier Total: 51.89 .00 51.89 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210804025 127447 08/12/21 08/13/21 88.89 .00 88.89 Fund 636 FIRE DISTRICT #2 88.89 Check : 1 Supplier Total: 88.89 .00 88.89 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 210804026 127447 08/12/21 08/13/21 34.00 .00 34.00 Fund 636 FIRE DISTRICT #2 34.00 Check : 1 Supplier Total: 34.00 .00 34.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210804027 127447 08/12/21 08/13/21 86.72 .00 86.72 Fund 636 FIRE DISTRICT #2 86.72 Check : 1 Supplier Total: 86.72 .00 86.72 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 210804028 127447 08/12/21 08/13/21 57.43 .00 57.43 Fund 636 FIRE DISTRICT #2 57.43 Check : 1 Supplier Total: 57.43 .00 57.43 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210804029 127447 08/12/21 08/13/21 788.91 .00 788.91 Fund 636 FIRE DISTRICT #2 788.91 Check : 1 Supplier Total: 788.91 .00 788.91 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 210804030 127447 08/12/21 08/13/21 1,513.36 .00 1,513.36 Fund 636 FIRE DISTRICT #2 1,513.36 Check : 1 Supplier Total: 1,513.36 .00 1,513.36 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 210804031 127447 08/12/21 08/13/21 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 210804033 127447 08/12/21 08/13/21 69.93 .00 69.93 Fund 636 FIRE DISTRICT #2 69.93 Check : 1 Supplier Total: 69.93 .00 69.93 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 210804034 127447 08/12/21 08/13/21 253.22 .00 253.22 Fund 636 FIRE DISTRICT #2 253.22 Check : 1 Supplier Total: 253.22 .00 253.22 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210804035 127447 08/12/21 08/13/21 46.10 .00 46.10 Fund 636 FIRE DISTRICT #2 46.10 Check : 1 Supplier Total: 46.10 .00 46.10 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 210804036 127447 08/12/21 08/13/21 2,342.80 .00 2,342.80 Fund 636 FIRE DISTRICT #2 2,342.80 Check : 1 Supplier Total: 2,342.80 .00 2,342.80 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 210804037 127447 08/12/21 08/13/21 312.50 .00 312.50 Fund 636 FIRE DISTRICT #2 312.50 Check : 1 Supplier Total: 312.50 .00 312.50 02096 SPRINGBROOK SOFTWARE PO BOX 74955 CHICAGO IL 60675-4955 INVOICE 210804038 127447 08/12/21 08/13/21 358.00 .00 358.00 Fund 636 FIRE DISTRICT #2 358.00 Check : 1 Supplier Total: 358.00 .00 358.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 210804039 127447 08/12/21 08/13/21 6,865.18 .00 6,865.18 Fund 636 FIRE DISTRICT #2 6,865.18 Check : 1 Supplier Total: 6,865.18 .00 6,865.18 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 210804040 127447 08/12/21 08/13/21 7.44 .00 7.44 Fund 636 FIRE DISTRICT #2 7.44 Check : 1 Supplier Total: 7.44 .00 7.44 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 210804041 127447 08/12/21 08/13/21 294.90 .00 294.90 Fund 636 FIRE DISTRICT #2 294.90 Check : 1 Supplier Total: 294.90 .00 294.90 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 210804042 127447 08/12/21 08/13/21 104.10 .00 104.10 Fund 636 FIRE DISTRICT #2 104.10 Check : 1 Supplier Total: 104.10 .00 104.10 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 210804043 127447 08/12/21 08/13/21 24.21 .00 24.21 Fund 636 FIRE DISTRICT #2 24.21 Check : 1 Supplier Total: 24.21 .00 24.21 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210804044 127447 08/12/21 08/13/21 10,977.04 .00 10,977.04 Fund 636 FIRE DISTRICT #2 10,977.04 Check : 1 Supplier Total: 10,977.04 .00 10,977.04 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210804045 127447 08/12/21 08/13/21 168.10 .00 168.10 Fund 636 FIRE DISTRICT #2 168.10 Check : 1 Supplier Total: 168.10 .00 168.10 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 210804047 127447 08/12/21 08/13/21 133.41 .00 133.41 Fund 636 FIRE DISTRICT #2 133.41 Check : 1 Supplier Total: 133.41 .00 133.41 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210804048 127447 08/12/21 08/13/21 1,560.74 .00 1,560.74 Fund 636 FIRE DISTRICT #2 1,560.74 Check : 1 Supplier Total: 1,560.74 .00 1,560.74 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 210804049 127447 08/12/21 08/13/21 144.61 .00 144.61 Fund 636 FIRE DISTRICT #2 144.61 Check : 1 Supplier Total: 144.61 .00 144.61 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 210804046 127447 08/12/21 08/13/21 5,727.74 .00 5,727.74 Fund 636 FIRE DISTRICT #2 5,727.74 Check : 1 Supplier Total: 5,727.74 .00 5,727.74 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 67,855.77 .00 67,855.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 67,855.77 .00 67,855.77 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/11-11:59 KITTITAS COUNTY FY 2021 August 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 67,855.77 ------------- Total Invoice Expense Distribution: 67,855.77