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Home My WebLink About2021-09-10 - $55,631.25 - Pre-Check 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 210903001 127791 09/09/21 09/10/21 2,329.06 .00 2,329.06 Fund 636 FIRE DISTRICT #2 2,329.06 Check : 1 Supplier Total: 2,329.06 .00 2,329.06 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 210903002 127791 09/09/21 09/10/21 109.23 .00 109.23 Fund 636 FIRE DISTRICT #2 109.23 Check : 1 Supplier Total: 109.23 .00 109.23 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 210903003 127791 09/09/21 09/10/21 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 210903004 127791 09/09/21 09/10/21 18.38 .00 18.38 Fund 636 FIRE DISTRICT #2 18.38 Check : 1 Supplier Total: 18.38 .00 18.38 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 210903005 127791 09/09/21 09/10/21 302.72 .00 302.72 Fund 636 FIRE DISTRICT #2 302.72 Check : 1 Supplier Total: 302.72 .00 302.72 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 210903006 127791 09/09/21 09/10/21 32,206.46 .00 32,206.46 Fund 636 FIRE DISTRICT #2 32,206.46 Check : 1 Supplier Total: 32,206.46 .00 32,206.46 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 210903007 127791 09/09/21 09/10/21 630.51 .00 630.51 Fund 636 FIRE DISTRICT #2 630.51 Check : 1 Supplier Total: 630.51 .00 630.51 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210903008 127791 09/09/21 09/10/21 39.26 .00 39.26 Fund 636 FIRE DISTRICT #2 39.26 Check : 1 Supplier Total: 39.26 .00 39.26 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 210903009 127791 09/09/21 09/10/21 223.96 .00 223.96 Fund 636 FIRE DISTRICT #2 223.96 Check : 1 Supplier Total: 223.96 .00 223.96 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 210903010 127791 09/09/21 09/10/21 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 210903011 127791 09/09/21 09/10/21 25.42 .00 25.42 Fund 636 FIRE DISTRICT #2 25.42 Check : 1 Supplier Total: 25.42 .00 25.42 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 210903012 127791 09/09/21 09/10/21 234.63 .00 234.63 Fund 636 FIRE DISTRICT #2 234.63 Check : 1 Supplier Total: 234.63 .00 234.63 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 210903013 127791 09/09/21 09/10/21 162.77 .00 162.77 Fund 636 FIRE DISTRICT #2 162.77 Check : 1 Supplier Total: 162.77 .00 162.77 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 210903014 127791 09/09/21 09/10/21 1,395.07 .00 1,395.07 Fund 636 FIRE DISTRICT #2 1,395.07 Check : 1 Supplier Total: 1,395.07 .00 1,395.07 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 210903015 127791 09/09/21 09/10/21 247.20 .00 247.20 Fund 636 FIRE DISTRICT #2 247.20 Check : 1 Supplier Total: 247.20 .00 247.20 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 210903016 127791 09/09/21 09/10/21 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 02021 IMS ALLIANCE 218018 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 210903017 127791 09/09/21 09/10/21 523.09 .00 523.09 Fund 636 FIRE DISTRICT #2 523.09 Check : 1 Supplier Total: 523.09 .00 523.09 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 210903018 127791 09/09/21 09/10/21 24.84 .00 24.84 Fund 636 FIRE DISTRICT #2 24.84 Check : 1 Supplier Total: 24.84 .00 24.84 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 210903028 127791 09/09/21 09/10/21 245.75 .00 245.75 Fund 636 FIRE DISTRICT #2 245.75 Check : 1 Supplier Total: 245.75 .00 245.75 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 210903019 127791 09/09/21 09/10/21 649.80 .00 649.80 Fund 636 FIRE DISTRICT #2 649.80 Check : 1 Supplier Total: 649.80 .00 649.80 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 01255 KITTITAS CO NOXIOUS WEED BOARD 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 INVOICE 210903020 127791 09/09/21 09/10/21 1,955.01 .00 1,955.01 Fund 636 FIRE DISTRICT #2 1,955.01 Check : 1 Supplier Total: 1,955.01 .00 1,955.01 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210903021 127791 09/09/21 09/10/21 82.15 .00 82.15 Fund 636 FIRE DISTRICT #2 82.15 Check : 1 Supplier Total: 82.15 .00 82.15 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 210903022 127791 09/09/21 09/10/21 12.00 .00 12.00 Fund 636 FIRE DISTRICT #2 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 210903023 127791 09/09/21 09/10/21 40.21 .00 40.21 Fund 636 FIRE DISTRICT #2 40.21 Check : 1 Supplier Total: 40.21 .00 40.21 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 210903024 127791 09/09/21 09/10/21 87.47 .00 87.47 Fund 636 FIRE DISTRICT #2 87.47 Check : 1 Supplier Total: 87.47 .00 87.47 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 210903025 127791 09/09/21 09/10/21 196.33 .00 196.33 Fund 636 FIRE DISTRICT #2 196.33 Check : 1 Supplier Total: 196.33 .00 196.33 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 210903026 127791 09/09/21 09/10/21 722.00 .00 722.00 Fund 636 FIRE DISTRICT #2 722.00 Check : 1 Supplier Total: 722.00 .00 722.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 210903027 127791 09/09/21 09/10/21 53.16 .00 53.16 Fund 636 FIRE DISTRICT #2 53.16 Check : 1 Supplier Total: 53.16 .00 53.16 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 210903029 127791 09/09/21 09/10/21 63.65 .00 63.65 Fund 636 FIRE DISTRICT #2 63.65 Check : 1 Supplier Total: 63.65 .00 63.65 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 210903030 127791 09/09/21 09/10/21 308.66 .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 210903031 127791 09/09/21 09/10/21 409.18 .00 409.18 Fund 636 FIRE DISTRICT #2 409.18 Check : 1 Supplier Total: 409.18 .00 409.18 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 210903032 127791 09/09/21 09/10/21 160.10 .00 160.10 Fund 636 FIRE DISTRICT #2 160.10 Check : 1 Supplier Total: 160.10 .00 160.10 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 210903033 127791 09/09/21 09/10/21 276.17 .00 276.17 Fund 636 FIRE DISTRICT #2 276.17 Check : 1 Supplier Total: 276.17 .00 276.17 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 210903034 127791 09/09/21 09/10/21 93.14 .00 93.14 Fund 636 FIRE DISTRICT #2 93.14 Check : 1 Supplier Total: 93.14 .00 93.14 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 210903035 127791 09/09/21 09/10/21 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 210903036 127791 09/09/21 09/10/21 1,051.83 .00 1,051.83 Fund 636 FIRE DISTRICT #2 1,051.83 Check : 1 Supplier Total: 1,051.83 .00 1,051.83 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 210903037 127791 09/09/21 09/10/21 312.18 .00 312.18 Fund 636 FIRE DISTRICT #2 312.18 Check : 1 Supplier Total: 312.18 .00 312.18 D0278 TJ'S BULLDOZING LLC PO BOX 956 KITTITAS WA 98934 INVOICE 210903038 127791 09/09/21 09/10/21 1,147.98 .00 1,147.98 Fund 636 FIRE DISTRICT #2 1,147.98 Check : 1 Supplier Total: 1,147.98 .00 1,147.98 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 210903039 127791 09/09/21 09/10/21 31.80 .00 31.80 Fund 636 FIRE DISTRICT #2 31.80 Check : 1 Supplier Total: 31.80 .00 31.80 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 210903040 127791 09/09/21 09/10/21 5,233.05 .00 5,233.05 Fund 636 FIRE DISTRICT #2 5,233.05 Check : 1 Supplier Total: 5,233.05 .00 5,233.05 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 210903041 127791 09/09/21 09/10/21 68.25 .00 68.25 Fund 636 FIRE DISTRICT #2 68.25 Check : 1 Supplier Total: 68.25 .00 68.25 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 210903042 127791 09/09/21 09/10/21 803.85 .00 803.85 Fund 636 FIRE DISTRICT #2 803.85 Check : 1 Supplier Total: 803.85 .00 803.85 01686 WEST INVESTIGATIONS LLC 113 SECOND ST SUITE 400 WENATCHEE WA 98801 INVOICE 210903043 127791 09/09/21 09/10/21 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 55,631.25 .00 55,631.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 55,631.25 .00 55,631.25 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 55,631.25 ------------- Total Invoice Expense Distribution: 55,631.25