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Home My WebLink About2021-10-01 - $95,496.71 - Pre-Check 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 211003001 128261 10/14/21 10/15/21 206.30 .00 206.30 Fund 636 FIRE DISTRICT #2 206.30 Check : 1 Supplier Total: 206.30 .00 206.30 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 211003002 128261 10/14/21 10/15/21 192.77 .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 211003003 128261 10/14/21 10/15/21 47.43 .00 47.43 Fund 636 FIRE DISTRICT #2 47.43 Check : 1 Supplier Total: 47.43 .00 47.43 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 211003004 128261 10/14/21 10/15/21 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 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003005 128261 10/14/21 10/15/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 211003006 128261 10/14/21 10/15/21 42.88 .00 42.88 Fund 636 FIRE DISTRICT #2 42.88 Check : 1 Supplier Total: 42.88 .00 42.88 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 211003045 128261 10/14/21 10/15/21 445.50 .00 445.50 Fund 636 FIRE DISTRICT #2 445.50 Check : 1 Supplier Total: 445.50 .00 445.50 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 211003007 128261 10/14/21 10/15/21 297.64 .00 297.64 Fund 636 FIRE DISTRICT #2 297.64 Check : 1 Supplier Total: 297.64 .00 297.64 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003008 128261 10/14/21 10/15/21 5,719.03 .00 5,719.03 Fund 636 FIRE DISTRICT #2 5,719.03 Check : 1 Supplier Total: 5,719.03 .00 5,719.03 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 211003009 128261 10/14/21 10/15/21 645.05 .00 645.05 Fund 636 FIRE DISTRICT #2 645.05 Check : 1 Supplier Total: 645.05 .00 645.05 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 211003010 128261 10/14/21 10/15/21 10.83 .00 10.83 Fund 636 FIRE DISTRICT #2 10.83 Check : 1 Supplier Total: 10.83 .00 10.83 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 211003011 128261 10/14/21 10/15/21 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 00921 DEPARTMENT OF HEALTH REVENUE SECTION PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 211003012 128261 10/14/21 10/15/21 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00211 DON'S HEATING COOLING & REFRIG 11070 HWY 10 ELLENSBURG WA 98926 INVOICE 211003013 128261 10/14/21 10/15/21 124.55 .00 124.55 Fund 636 FIRE DISTRICT #2 124.55 Check : 1 Supplier Total: 124.55 .00 124.55 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 211003014 128261 10/14/21 10/15/21 1,204.83 .00 1,204.83 Fund 636 FIRE DISTRICT #2 1,204.83 Check : 1 Supplier Total: 1,204.83 .00 1,204.83 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 211003015 128261 10/14/21 10/15/21 191.69 .00 191.69 Fund 636 FIRE DISTRICT #2 191.69 Check : 1 Supplier Total: 191.69 .00 191.69 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 211003016 128261 10/14/21 10/15/21 145.46 .00 145.46 Fund 636 FIRE DISTRICT #2 145.46 Check : 1 Supplier Total: 145.46 .00 145.46 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 211003017 128261 10/14/21 10/15/21 1,950.56 .00 1,950.56 Fund 636 FIRE DISTRICT #2 1,950.56 Check : 1 Supplier Total: 1,950.56 .00 1,950.56 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 211003018 128261 10/14/21 10/15/21 714.27 .00 714.27 Fund 636 FIRE DISTRICT #2 714.27 Check : 1 Supplier Total: 714.27 .00 714.27 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 211003019 128261 10/14/21 10/15/21 850.39 .00 850.39 Fund 636 FIRE DISTRICT #2 850.39 Check : 1 Supplier Total: 850.39 .00 850.39 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003020 128261 10/14/21 10/15/21 36.80 .00 36.80 Fund 636 FIRE DISTRICT #2 36.80 Check : 1 Supplier Total: 36.80 .00 36.80 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 211003030 128261 10/14/21 10/15/21 55.87 .00 55.87 Fund 636 FIRE DISTRICT #2 55.87 Check : 1 Supplier Total: 55.87 .00 55.87 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 211003021 128261 10/14/21 10/15/21 166.00 .00 166.00 Fund 636 FIRE DISTRICT #2 166.00 Check : 1 Supplier Total: 166.00 .00 166.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 211003022 128261 10/14/21 10/15/21 81.67 .00 81.67 Fund 636 FIRE DISTRICT #2 81.67 Check : 1 Supplier Total: 81.67 .00 81.67 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 211003023 128261 10/14/21 10/15/21 63.73 .00 63.73 Fund 636 FIRE DISTRICT #2 63.73 Check : 1 Supplier Total: 63.73 .00 63.73 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 211003024 128261 10/14/21 10/15/21 720.20 .00 720.20 Fund 636 FIRE DISTRICT #2 720.20 Check : 1 Supplier Total: 720.20 .00 720.20 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 211003025 128261 10/14/21 10/15/21 25.13 .00 25.13 Fund 636 FIRE DISTRICT #2 25.13 Check : 1 Supplier Total: 25.13 .00 25.13 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 211003026 128261 10/14/21 10/15/21 152.16 .00 152.16 Fund 636 FIRE DISTRICT #2 152.16 Check : 1 Supplier Total: 152.16 .00 152.16 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 211003027 128261 10/14/21 10/15/21 67,828.93 .00 67,828.93 Fund 636 FIRE DISTRICT #2 67,828.93 Check : 1 Supplier Total: 67,828.93 .00 67,828.93 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 211003028 128261 10/14/21 10/15/21 138.75 .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 211003029 128261 10/14/21 10/15/21 3,384.18 .00 3,384.18 Fund 636 FIRE DISTRICT #2 3,384.18 Check : 1 Supplier Total: 3,384.18 .00 3,384.18 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 211003031 128261 10/14/21 10/15/21 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003032 128261 10/14/21 10/15/21 230.07 .00 230.07 Fund 636 FIRE DISTRICT #2 230.07 Check : 1 Supplier Total: 230.07 .00 230.07 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 211003033 128261 10/14/21 10/15/21 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 211003034 128261 10/14/21 10/15/21 367.90 .00 367.90 Fund 636 FIRE DISTRICT #2 367.90 Check : 1 Supplier Total: 367.90 .00 367.90 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 211003046 128261 10/14/21 10/15/21 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 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003035 128261 10/14/21 10/15/21 587.50 .00 587.50 Fund 636 FIRE DISTRICT #2 587.50 Check : 1 Supplier Total: 587.50 .00 587.50 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 211003036 128261 10/14/21 10/15/21 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 211003037 128261 10/14/21 10/15/21 229.05 .00 229.05 Fund 636 FIRE DISTRICT #2 229.05 Check : 1 Supplier Total: 229.05 .00 229.05 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 211003038 128261 10/14/21 10/15/21 885.77 .00 885.77 Fund 636 FIRE DISTRICT #2 885.77 Check : 1 Supplier Total: 885.77 .00 885.77 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 211003039 128261 10/14/21 10/15/21 10.02 .00 10.02 Fund 636 FIRE DISTRICT #2 10.02 Check : 1 Supplier Total: 10.02 .00 10.02 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 211003040 128261 10/14/21 10/15/21 1,212.13 .00 1,212.13 Fund 636 FIRE DISTRICT #2 1,212.13 Check : 1 Supplier Total: 1,212.13 .00 1,212.13 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 211003041 128261 10/14/21 10/15/21 67.24 .00 67.24 Fund 636 FIRE DISTRICT #2 67.24 Check : 1 Supplier Total: 67.24 .00 67.24 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 211003042 128261 10/14/21 10/15/21 1,110.00 .00 1,110.00 Fund 636 FIRE DISTRICT #2 1,110.00 Check : 1 Supplier Total: 1,110.00 .00 1,110.00 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003043 128261 10/14/21 10/15/21 825.27 .00 825.27 Fund 636 FIRE DISTRICT #2 825.27 Check : 1 Supplier Total: 825.27 .00 825.27 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 211003044 128261 10/14/21 10/15/21 170.82 .00 170.82 Fund 636 FIRE DISTRICT #2 170.82 Check : 1 Supplier Total: 170.82 .00 170.82 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 95,496.71 .00 95,496.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 95,496.71 .00 95,496.71 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 95,496.71 ------------- Total Invoice Expense Distribution: 95,496.71