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Home My WebLink About2022-02-11 - $92,187.81 - Pre-Check 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 220204001 129953 02/10/22 02/11/22 2,435.62 .00 2,435.62 Fund 636 FIRE DISTRICT #2 2,435.62 Check : 1 Supplier Total: 2,435.62 .00 2,435.62 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 220204002 129953 02/10/22 02/11/22 366.05 .00 366.05 Fund 636 FIRE DISTRICT #2 366.05 Check : 1 Supplier Total: 366.05 .00 366.05 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220204003 129953 02/10/22 02/11/22 116.81 .00 116.81 Fund 636 FIRE DISTRICT #2 116.81 Check : 1 Supplier Total: 116.81 .00 116.81 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220204004 129953 02/10/22 02/11/22 1,011.63 .00 1,011.63 Fund 636 FIRE DISTRICT #2 1,011.63 Check : 1 Supplier Total: 1,011.63 .00 1,011.63 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 220204005 129953 02/10/22 02/11/22 1,266.90 .00 1,266.90 Fund 636 FIRE DISTRICT #2 1,266.90 Check : 1 Supplier Total: 1,266.90 .00 1,266.90 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 220204006 129953 02/10/22 02/11/22 151.40 .00 151.40 Fund 636 FIRE DISTRICT #2 151.40 Check : 1 Supplier Total: 151.40 .00 151.40 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 220204007 129953 02/10/22 02/11/22 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220204008 129953 02/10/22 02/11/22 401.20 .00 401.20 Fund 636 FIRE DISTRICT #2 401.20 Check : 1 Supplier Total: 401.20 .00 401.20 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 220204009 129953 02/10/22 02/11/22 675.79 .00 675.79 Fund 636 FIRE DISTRICT #2 675.79 Check : 1 Supplier Total: 675.79 .00 675.79 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220204010 129953 02/10/22 02/11/22 33,810.45 .00 33,810.45 Fund 636 FIRE DISTRICT #2 33,810.45 Check : 1 Supplier Total: 33,810.45 .00 33,810.45 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220204011 129953 02/10/22 02/11/22 635.04 .00 635.04 Fund 636 FIRE DISTRICT #2 635.04 Check : 1 Supplier Total: 635.04 .00 635.04 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220204012 129953 02/10/22 02/11/22 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220204013 129953 02/10/22 02/11/22 650.84 .00 650.84 Fund 636 FIRE DISTRICT #2 650.84 Check : 1 Supplier Total: 650.84 .00 650.84 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220204014 129953 02/10/22 02/11/22 195.40 .00 195.40 Fund 636 FIRE DISTRICT #2 195.40 Check : 1 Supplier Total: 195.40 .00 195.40 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220204015 129953 02/10/22 02/11/22 1,401.75 .00 1,401.75 Fund 636 FIRE DISTRICT #2 1,401.75 Check : 1 Supplier Total: 1,401.75 .00 1,401.75 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220204016 129953 02/10/22 02/11/22 448.38 .00 448.38 Fund 636 FIRE DISTRICT #2 448.38 Check : 1 Supplier Total: 448.38 .00 448.38 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 220204017 129953 02/10/22 02/11/22 974.70 .00 974.70 Fund 636 FIRE DISTRICT #2 974.70 Check : 1 Supplier Total: 974.70 .00 974.70 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220204018 129953 02/10/22 02/11/22 151.53 .00 151.53 Fund 636 FIRE DISTRICT #2 151.53 Check : 1 Supplier Total: 151.53 .00 151.53 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220204033 129953 02/10/22 02/11/22 55.17 .00 55.17 Fund 636 FIRE DISTRICT #2 55.17 Check : 1 Supplier Total: 55.17 .00 55.17 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 220204019 129953 02/10/22 02/11/22 135.94 .00 135.94 Fund 636 FIRE DISTRICT #2 135.94 Check : 1 Supplier Total: 135.94 .00 135.94 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 220204020 129953 02/10/22 02/11/22 13.82 .00 13.82 Fund 636 FIRE DISTRICT #2 13.82 Check : 1 Supplier Total: 13.82 .00 13.82 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 220204021 129953 02/10/22 02/11/22 1,045.11 .00 1,045.11 Fund 636 FIRE DISTRICT #2 1,045.11 Check : 1 Supplier Total: 1,045.11 .00 1,045.11 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220204022 129953 02/10/22 02/11/22 12,981.25 .00 12,981.25 Fund 636 FIRE DISTRICT #2 12,981.25 Check : 1 Supplier Total: 12,981.25 .00 12,981.25 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 220204023 129953 02/10/22 02/11/22 351.94 .00 351.94 Fund 636 FIRE DISTRICT #2 351.94 Check : 1 Supplier Total: 351.94 .00 351.94 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220204024 129953 02/10/22 02/11/22 241.33 .00 241.33 Fund 636 FIRE DISTRICT #2 241.33 Check : 1 Supplier Total: 241.33 .00 241.33 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 220204025 129953 02/10/22 02/11/22 74.00 .00 74.00 Fund 636 FIRE DISTRICT #2 74.00 Check : 1 Supplier Total: 74.00 .00 74.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220204026 129953 02/10/22 02/11/22 315.68 .00 315.68 Fund 636 FIRE DISTRICT #2 315.68 Check : 1 Supplier Total: 315.68 .00 315.68 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 220204028 129953 02/10/22 02/11/22 23.83 .00 23.83 Fund 636 FIRE DISTRICT #2 23.83 Check : 1 Supplier Total: 23.83 .00 23.83 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220204027 129953 02/10/22 02/11/22 2,490.43 .00 2,490.43 Fund 636 FIRE DISTRICT #2 2,490.43 Check : 1 Supplier Total: 2,490.43 .00 2,490.43 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 220204029 129953 02/10/22 02/11/22 57.38 .00 57.38 Fund 636 FIRE DISTRICT #2 57.38 Check : 1 Supplier Total: 57.38 .00 57.38 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 220204030 129953 02/10/22 02/11/22 221.31 .00 221.31 Fund 636 FIRE DISTRICT #2 221.31 Check : 1 Supplier Total: 221.31 .00 221.31 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220204031 129953 02/10/22 02/11/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220204032 129953 02/10/22 02/11/22 278.10 .00 278.10 Fund 636 FIRE DISTRICT #2 278.10 Check : 1 Supplier Total: 278.10 .00 278.10 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 220204034 129953 02/10/22 02/11/22 199.27 .00 199.27 Fund 636 FIRE DISTRICT #2 199.27 Check : 1 Supplier Total: 199.27 .00 199.27 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220204035 129953 02/10/22 02/11/22 875.84 .00 875.84 Fund 636 FIRE DISTRICT #2 875.84 Check : 1 Supplier Total: 875.84 .00 875.84 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 220204036 129953 02/10/22 02/11/22 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 220204037 129953 02/10/22 02/11/22 9,186.59 .00 9,186.59 Fund 636 FIRE DISTRICT #2 9,186.59 Check : 1 Supplier Total: 9,186.59 .00 9,186.59 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220204038 129953 02/10/22 02/11/22 42.52 .00 42.52 Fund 636 FIRE DISTRICT #2 42.52 Check : 1 Supplier Total: 42.52 .00 42.52 09721 TARGET SOLUTIONS LEARNING LLC 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 INVOICE 220204039 129953 02/10/22 02/11/22 12,618.04 .00 12,618.04 Fund 636 FIRE DISTRICT #2 12,618.04 Check : 1 Supplier Total: 12,618.04 .00 12,618.04 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220204040 129953 02/10/22 02/11/22 448.93 .00 448.93 Fund 636 FIRE DISTRICT #2 448.93 Check : 1 Supplier Total: 448.93 .00 448.93 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220204041 129953 02/10/22 02/11/22 18.06 .00 18.06 Fund 636 FIRE DISTRICT #2 18.06 Check : 1 Supplier Total: 18.06 .00 18.06 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220204042 129953 02/10/22 02/11/22 3,027.44 .00 3,027.44 Fund 636 FIRE DISTRICT #2 3,027.44 Check : 1 Supplier Total: 3,027.44 .00 3,027.44 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220204043 129953 02/10/22 02/11/22 65.57 .00 65.57 Fund 636 FIRE DISTRICT #2 65.57 Check : 1 Supplier Total: 65.57 .00 65.57 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 220204044 129953 02/10/22 02/11/22 70.00 .00 70.00 Fund 636 FIRE DISTRICT #2 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220204045 129953 02/10/22 02/11/22 233.99 .00 233.99 Fund 636 FIRE DISTRICT #2 233.99 Check : 1 Supplier Total: 233.99 .00 233.99 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220204046 129953 02/10/22 02/11/22 823.25 .00 823.25 Fund 636 FIRE DISTRICT #2 823.25 Check : 1 Supplier Total: 823.25 .00 823.25 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 220204047 129953 02/10/22 02/11/22 37.55 .00 37.55 Fund 636 FIRE DISTRICT #2 37.55 Check : 1 Supplier Total: 37.55 .00 37.55 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 220204048 129953 02/10/22 02/11/22 46.03 .00 46.03 Fund 636 FIRE DISTRICT #2 46.03 Check : 1 Supplier Total: 46.03 .00 46.03 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220204049 129953 02/10/22 02/11/22 107.20 .00 107.20 Fund 636 FIRE DISTRICT #2 107.20 Check : 1 Supplier Total: 107.20 .00 107.20 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 92,187.81 .00 92,187.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 92,187.81 .00 92,187.81 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 92,187.81 ------------- Total Invoice Expense Distribution: 92,187.81