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Home My WebLink About2021-11-12 - $47,811.35 - Pre-Check 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 211103001 128650 11/15/21 11/16/21 3,683.31 .00 3,683.31 Fund 636 FIRE DISTRICT #2 3,683.31 Check : 1 Supplier Total: 3,683.31 .00 3,683.31 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 211103002 128650 11/15/21 11/16/21 206.30 .00 206.30 Fund 636 FIRE DISTRICT #2 206.30 Check : 1 Supplier Total: 206.30 .00 206.30 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 211103003 128650 11/15/21 11/16/21 1,013.03 .00 1,013.03 Fund 636 FIRE DISTRICT #2 1,013.03 Check : 1 Supplier Total: 1,013.03 .00 1,013.03 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 211103004 128650 11/15/21 11/16/21 422.30 .00 422.30 Fund 636 FIRE DISTRICT #2 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 211103005 128650 11/15/21 11/16/21 64.82 .00 64.82 Fund 636 FIRE DISTRICT #2 64.82 Check : 1 Supplier Total: 64.82 .00 64.82 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 211103006 128650 11/15/21 11/16/21 316.25 .00 316.25 Fund 636 FIRE DISTRICT #2 316.25 Check : 1 Supplier Total: 316.25 .00 316.25 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 211103007 128650 11/15/21 11/16/21 5,872.66 .00 5,872.66 Fund 636 FIRE DISTRICT #2 5,872.66 Check : 1 Supplier Total: 5,872.66 .00 5,872.66 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 211103008 128650 11/15/21 11/16/21 1,046.81 .00 1,046.81 Fund 636 FIRE DISTRICT #2 1,046.81 Check : 1 Supplier Total: 1,046.81 .00 1,046.81 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 211103009 128650 11/15/21 11/16/21 633.18 .00 633.18 Fund 636 FIRE DISTRICT #2 633.18 Check : 1 Supplier Total: 633.18 .00 633.18 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 211103010 128650 11/15/21 11/16/21 28.16 .00 28.16 Fund 636 FIRE DISTRICT #2 28.16 Check : 1 Supplier Total: 28.16 .00 28.16 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 211103011 128650 11/15/21 11/16/21 490.50 .00 490.50 Fund 636 FIRE DISTRICT #2 490.50 Check : 1 Supplier Total: 490.50 .00 490.50 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 211103012 128650 11/15/21 11/16/21 1,157.54 .00 1,157.54 Fund 636 FIRE DISTRICT #2 1,157.54 Check : 1 Supplier Total: 1,157.54 .00 1,157.54 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 211103013 128650 11/15/21 11/16/21 1,119.68 .00 1,119.68 Fund 636 FIRE DISTRICT #2 1,119.68 Check : 1 Supplier Total: 1,119.68 .00 1,119.68 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 211103019 128650 11/15/21 11/16/21 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 211103014 128650 11/15/21 11/16/21 482.82 .00 482.82 Fund 636 FIRE DISTRICT #2 482.82 Check : 1 Supplier Total: 482.82 .00 482.82 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 211103015 128650 11/15/21 11/16/21 75.92 .00 75.92 Fund 636 FIRE DISTRICT #2 75.92 Check : 1 Supplier Total: 75.92 .00 75.92 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 211103016 128650 11/15/21 11/16/21 626.50 .00 626.50 Fund 636 FIRE DISTRICT #2 626.50 Check : 1 Supplier Total: 626.50 .00 626.50 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 211103017 128650 11/15/21 11/16/21 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 211103028 128650 11/15/21 11/16/21 444.02 .00 444.02 Fund 636 FIRE DISTRICT #2 444.02 Check : 1 Supplier Total: 444.02 .00 444.02 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 211103018 128650 11/15/21 11/16/21 11,274.65 .00 11,274.65 Fund 636 FIRE DISTRICT #2 11,274.65 Check : 1 Supplier Total: 11,274.65 .00 11,274.65 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 211103020 128650 11/15/21 11/16/21 92.79 .00 92.79 Fund 636 FIRE DISTRICT #2 92.79 Check : 1 Supplier Total: 92.79 .00 92.79 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 211103021 128650 11/15/21 11/16/21 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 211103022 128650 11/15/21 11/16/21 5.40 .00 5.40 Fund 636 FIRE DISTRICT #2 5.40 Check : 1 Supplier Total: 5.40 .00 5.40 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 211103023 128650 11/15/21 11/16/21 4,265.83 .00 4,265.83 Fund 636 FIRE DISTRICT #2 4,265.83 Check : 1 Supplier Total: 4,265.83 .00 4,265.83 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 211103024 128650 11/15/21 11/16/21 534.72 .00 534.72 Fund 636 FIRE DISTRICT #2 534.72 Check : 1 Supplier Total: 534.72 .00 534.72 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 211103025 128650 11/15/21 11/16/21 138.75 .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 211103026 128650 11/15/21 11/16/21 533.84 .00 533.84 Fund 636 FIRE DISTRICT #2 533.84 Check : 1 Supplier Total: 533.84 .00 533.84 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 211103027 128650 11/15/21 11/16/21 1,573.87 .00 1,573.87 Fund 636 FIRE DISTRICT #2 1,573.87 Check : 1 Supplier Total: 1,573.87 .00 1,573.87 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 211103029 128650 11/15/21 11/16/21 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 211103030 128650 11/15/21 11/16/21 469.13 .00 469.13 Fund 636 FIRE DISTRICT #2 469.13 Check : 1 Supplier Total: 469.13 .00 469.13 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 211103031 128650 11/15/21 11/16/21 1,007.08 .00 1,007.08 Fund 636 FIRE DISTRICT #2 1,007.08 Check : 1 Supplier Total: 1,007.08 .00 1,007.08 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 211103032 128650 11/15/21 11/16/21 1,900.00 .00 1,900.00 Fund 636 FIRE DISTRICT #2 1,900.00 Check : 1 Supplier Total: 1,900.00 .00 1,900.00 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 02692 THE BLOWHARD COMPANY 1906 RYE STREET SE ALBANY OR 97322 INVOICE 211103033 128650 11/15/21 11/16/21 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 211103034 128650 11/15/21 11/16/21 107.11 .00 107.11 Fund 636 FIRE DISTRICT #2 107.11 Check : 1 Supplier Total: 107.11 .00 107.11 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 211103035 128650 11/15/21 11/16/21 10.71 .00 10.71 Fund 636 FIRE DISTRICT #2 10.71 Check : 1 Supplier Total: 10.71 .00 10.71 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 211103036 128650 11/15/21 11/16/21 2,990.18 .00 2,990.18 Fund 636 FIRE DISTRICT #2 2,990.18 Check : 1 Supplier Total: 2,990.18 .00 2,990.18 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 211103037 128650 11/15/21 11/16/21 67.24 .00 67.24 Fund 636 FIRE DISTRICT #2 67.24 Check : 1 Supplier Total: 67.24 .00 67.24 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 211103038 128650 11/15/21 11/16/21 2,250.00 .00 2,250.00 Fund 636 FIRE DISTRICT #2 2,250.00 Check : 1 Supplier Total: 2,250.00 .00 2,250.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 211103039 128650 11/15/21 11/16/21 64.99 .00 64.99 Fund 636 FIRE DISTRICT #2 64.99 Check : 1 Supplier Total: 64.99 .00 64.99 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 211103040 128650 11/15/21 11/16/21 809.26 .00 809.26 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 636 FIRE DISTRICT #2 809.26 Check : 1 Supplier Total: 809.26 .00 809.26 Chc Regular To Issue 40 Check : 40 Fund / Sub Fund 47,811.35 .00 47,811.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 40 Check : 40 Fund / Sub Fund 47,811.35 .00 47,811.35 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 47,811.35 ------------- Total Invoice Expense Distribution: 47,811.35