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Home My WebLink About2022-01-14 - $159,405.38 - Pre-Check 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104001 129568 01/13/22 01/14/22 2,823.32 .00 2,823.32 Fund 636 FIRE DISTRICT #2 2,823.32 Check : 1 Supplier Total: 2,823.32 .00 2,823.32 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220104002 129568 01/13/22 01/14/22 26.31 .00 26.31 Fund 636 FIRE DISTRICT #2 26.31 Check : 1 Supplier Total: 26.31 .00 26.31 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 220104003 129568 01/13/22 01/14/22 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220104004 129568 01/13/22 01/14/22 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 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 220104005 129568 01/13/22 01/14/22 4,860.00 .00 4,860.00 Fund 636 FIRE DISTRICT #2 4,860.00 Check : 1 Supplier Total: 4,860.00 .00 4,860.00 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 220104006 129568 01/13/22 01/14/22 445.50 .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 220104007 129568 01/13/22 01/14/22 340.96 .00 340.96 Fund 636 FIRE DISTRICT #2 340.96 Check : 1 Supplier Total: 340.96 .00 340.96 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220104008 129568 01/13/22 01/14/22 5,301.42 .00 5,301.42 Fund 636 FIRE DISTRICT #2 5,301.42 Check : 1 Supplier Total: 5,301.42 .00 5,301.42 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104009 129568 01/13/22 01/14/22 624.79 .00 624.79 Fund 636 FIRE DISTRICT #2 624.79 Check : 1 Supplier Total: 624.79 .00 624.79 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220104010 129568 01/13/22 01/14/22 363.52 .00 363.52 Fund 636 FIRE DISTRICT #2 363.52 Check : 1 Supplier Total: 363.52 .00 363.52 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 220104011 129568 01/13/22 01/14/22 855.27 .00 855.27 Fund 636 FIRE DISTRICT #2 855.27 Check : 1 Supplier Total: 855.27 .00 855.27 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 220104012 129568 01/13/22 01/14/22 6,580.46 .00 6,580.46 Fund 636 FIRE DISTRICT #2 6,580.46 Check : 1 Supplier Total: 6,580.46 .00 6,580.46 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 02738 FIRE TECH ACADEMY PO BOX 31481 SPOKANE WA 99223 INVOICE 220104013 129568 01/13/22 01/14/22 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 220104014 129568 01/13/22 01/14/22 432.37 .00 432.37 Fund 636 FIRE DISTRICT #2 432.37 Check : 1 Supplier Total: 432.37 .00 432.37 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220104015 129568 01/13/22 01/14/22 1,136.65 .00 1,136.65 Fund 636 FIRE DISTRICT #2 1,136.65 Check : 1 Supplier Total: 1,136.65 .00 1,136.65 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 220104016 129568 01/13/22 01/14/22 507.96 .00 507.96 Fund 636 FIRE DISTRICT #2 507.96 Check : 1 Supplier Total: 507.96 .00 507.96 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220104017 129568 01/13/22 01/14/22 1,213.97 .00 1,213.97 Fund 636 FIRE DISTRICT #2 1,213.97 Check : 1 Supplier Total: 1,213.97 .00 1,213.97 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 220104018 129568 01/13/22 01/14/22 101,700.00 .00 101,700.00 Fund 636 FIRE DISTRICT #2 101,700.00 Check : 1 Supplier Total: 101,700.00 .00 101,700.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220104019 129568 01/13/22 01/14/22 100.24 .00 100.24 Fund 636 FIRE DISTRICT #2 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 01643 INDENTIFIX LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 INVOICE 220104020 129568 01/13/22 01/14/22 1,428.00 .00 1,428.00 Fund 636 FIRE DISTRICT #2 1,428.00 Check : 1 Supplier Total: 1,428.00 .00 1,428.00 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 220104021 129568 01/13/22 01/14/22 922.72 .00 922.72 Fund 636 FIRE DISTRICT #2 922.72 Check : 1 Supplier Total: 922.72 .00 922.72 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 220104022 129568 01/13/22 01/14/22 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220104023 129568 01/13/22 01/14/22 223.84 .00 223.84 Fund 636 FIRE DISTRICT #2 223.84 Check : 1 Supplier Total: 223.84 .00 223.84 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220104030 129568 01/13/22 01/14/22 62.70 .00 62.70 Fund 636 FIRE DISTRICT #2 62.70 Check : 1 Supplier Total: 62.70 .00 62.70 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 220104024 129568 01/13/22 01/14/22 193.82 .00 193.82 Fund 636 FIRE DISTRICT #2 193.82 Check : 1 Supplier Total: 193.82 .00 193.82 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 220104025 129568 01/13/22 01/14/22 178.00 .00 178.00 Fund 636 FIRE DISTRICT #2 178.00 Check : 1 Supplier Total: 178.00 .00 178.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220104026 129568 01/13/22 01/14/22 236.27 .00 236.27 Fund 636 FIRE DISTRICT #2 236.27 Check : 1 Supplier Total: 236.27 .00 236.27 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220104027 129568 01/13/22 01/14/22 136.22 .00 136.22 Fund 636 FIRE DISTRICT #2 136.22 Check : 1 Supplier Total: 136.22 .00 136.22 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104028 129568 01/13/22 01/14/22 684.94 .00 684.94 Fund 636 FIRE DISTRICT #2 684.94 Check : 1 Supplier Total: 684.94 .00 684.94 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220104029 129568 01/13/22 01/14/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 220104031 129568 01/13/22 01/14/22 27.31 .00 27.31 Fund 636 FIRE DISTRICT #2 27.31 Check : 1 Supplier Total: 27.31 .00 27.31 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 220104032 129568 01/13/22 01/14/22 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104033 129568 01/13/22 01/14/22 1,718.64 .00 1,718.64 Fund 636 FIRE DISTRICT #2 1,718.64 Check : 1 Supplier Total: 1,718.64 .00 1,718.64 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 220104034 129568 01/13/22 01/14/22 213.50 .00 213.50 Fund 636 FIRE DISTRICT #2 213.50 Check : 1 Supplier Total: 213.50 .00 213.50 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 220104035 129568 01/13/22 01/14/22 1,411.50 .00 1,411.50 Fund 636 FIRE DISTRICT #2 1,411.50 Check : 1 Supplier Total: 1,411.50 .00 1,411.50 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 220104036 129568 01/13/22 01/14/22 1,086.71 .00 1,086.71 Fund 636 FIRE DISTRICT #2 1,086.71 Check : 1 Supplier Total: 1,086.71 .00 1,086.71 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104037 129568 01/13/22 01/14/22 684.50 .00 684.50 Fund 636 FIRE DISTRICT #2 684.50 Check : 1 Supplier Total: 684.50 .00 684.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220104038 129568 01/13/22 01/14/22 32.63 .00 32.63 Fund 636 FIRE DISTRICT #2 32.63 Check : 1 Supplier Total: 32.63 .00 32.63 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220104039 129568 01/13/22 01/14/22 481.49 .00 481.49 Fund 636 FIRE DISTRICT #2 481.49 Check : 1 Supplier Total: 481.49 .00 481.49 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 220104040 129568 01/13/22 01/14/22 5,707.82 .00 5,707.82 Fund 636 FIRE DISTRICT #2 5,707.82 Check : 1 Supplier Total: 5,707.82 .00 5,707.82 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220104041 129568 01/13/22 01/14/22 5,250.42 .00 5,250.42 Fund 636 FIRE DISTRICT #2 5,250.42 Check : 1 Supplier Total: 5,250.42 .00 5,250.42 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220104042 129568 01/13/22 01/14/22 95.40 .00 95.40 Fund 636 FIRE DISTRICT #2 95.40 Check : 1 Supplier Total: 95.40 .00 95.40 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 220104043 129568 01/13/22 01/14/22 3,500.00 .00 3,500.00 Fund 636 FIRE DISTRICT #2 3,500.00 Check : 1 Supplier Total: 3,500.00 .00 3,500.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220104044 129568 01/13/22 01/14/22 818.73 .00 818.73 Fund 636 FIRE DISTRICT #2 818.73 Check : 1 Supplier Total: 818.73 .00 818.73 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 220104045 129568 01/13/22 01/14/22 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 220104046 129568 01/13/22 01/14/22 2,527.20 .00 2,527.20 Fund 636 FIRE DISTRICT #2 2,527.20 Check : 1 Supplier Total: 2,527.20 .00 2,527.20 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 220104047 129568 01/13/22 01/14/22 419.00 .00 419.00 Fund 636 FIRE DISTRICT #2 419.00 Check : 1 Supplier Total: 419.00 .00 419.00 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 159,405.38 .00 159,405.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 159,405.38 .00 159,405.38 Note: more Check may be required due to voidas or multiple addresses per Supplier 22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 #2 159,405.38 ------------- Total Invoice Expense Distribution: 159,405.38