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Home My WebLink About2022-03-11 - $51,950.67 - Pre-Check 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220303002 130409 03/10/22 03/11/22 115.27 .00 115.27 Fund 636 FIRE DISTRICT #2 115.27 Check : 1 Supplier Total: 115.27 .00 115.27 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220303003 130409 03/10/22 03/11/22 1,491.47 .00 1,491.47 Fund 636 FIRE DISTRICT #2 1,491.47 Check : 1 Supplier Total: 1,491.47 .00 1,491.47 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 220303004 130409 03/10/22 03/11/22 57.92 .00 57.92 Fund 636 FIRE DISTRICT #2 57.92 Check : 1 Supplier Total: 57.92 .00 57.92 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220303005 130409 03/10/22 03/11/22 367.26 .00 367.26 Fund 636 FIRE DISTRICT #2 367.26 Check : 1 Supplier Total: 367.26 .00 367.26 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220303006 130409 03/10/22 03/11/22 8,786.02 .00 8,786.02 Fund 636 FIRE DISTRICT #2 8,786.02 Check : 1 Supplier Total: 8,786.02 .00 8,786.02 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 220303007 130409 03/10/22 03/11/22 2,207.09 .00 2,207.09 Fund 636 FIRE DISTRICT #2 2,207.09 Check : 1 Supplier Total: 2,207.09 .00 2,207.09 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220303008 130409 03/10/22 03/11/22 651.93 .00 651.93 Fund 636 FIRE DISTRICT #2 651.93 Check : 1 Supplier Total: 651.93 .00 651.93 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220303009 130409 03/10/22 03/11/22 409.33 .00 409.33 Fund 636 FIRE DISTRICT #2 409.33 Check : 1 Supplier Total: 409.33 .00 409.33 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220303010 130409 03/10/22 03/11/22 401.77 .00 401.77 Fund 636 FIRE DISTRICT #2 401.77 Check : 1 Supplier Total: 401.77 .00 401.77 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 220303011 130409 03/10/22 03/11/22 227.73 .00 227.73 Fund 636 FIRE DISTRICT #2 227.73 Check : 1 Supplier Total: 227.73 .00 227.73 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220303012 130409 03/10/22 03/11/22 649.58 .00 649.58 Fund 636 FIRE DISTRICT #2 649.58 Check : 1 Supplier Total: 649.58 .00 649.58 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220303013 130409 03/10/22 03/11/22 1,772.12 .00 1,772.12 Fund 636 FIRE DISTRICT #2 1,772.12 Check : 1 Supplier Total: 1,772.12 .00 1,772.12 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220303014 130409 03/10/22 03/11/22 72.27 .00 72.27 Fund 636 FIRE DISTRICT #2 72.27 Check : 1 Supplier Total: 72.27 .00 72.27 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220303015 130409 03/10/22 03/11/22 183.21 .00 183.21 Fund 636 FIRE DISTRICT #2 183.21 Check : 1 Supplier Total: 183.21 .00 183.21 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220303016 130409 03/10/22 03/11/22 1,193.57 .00 1,193.57 Fund 636 FIRE DISTRICT #2 1,193.57 Check : 1 Supplier Total: 1,193.57 .00 1,193.57 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 220303017 130409 03/10/22 03/11/22 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 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220303018 130409 03/10/22 03/11/22 54.67 .00 54.67 Fund 636 FIRE DISTRICT #2 54.67 Check : 1 Supplier Total: 54.67 .00 54.67 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220303030 130409 03/10/22 03/11/22 68.10 .00 68.10 Fund 636 FIRE DISTRICT #2 68.10 Check : 1 Supplier Total: 68.10 .00 68.10 02884 KIRKPATRICK, ANNE E 334 LAKESIDE AVE S UNIT 204 SEATTLE WA 98144 INVOICE 220303001 130409 03/10/22 03/11/22 1,484.18 .00 1,484.18 Fund 636 FIRE DISTRICT #2 1,484.18 Check : 1 Supplier Total: 1,484.18 .00 1,484.18 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 220303019 130409 03/10/22 03/11/22 19.25 .00 19.25 Fund 636 FIRE DISTRICT #2 19.25 Check : 1 Supplier Total: 19.25 .00 19.25 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220303020 130409 03/10/22 03/11/22 266.93 .00 266.93 Fund 636 FIRE DISTRICT #2 266.93 Check : 1 Supplier Total: 266.93 .00 266.93 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220303021 130409 03/10/22 03/11/22 407.00 .00 407.00 Fund 636 FIRE DISTRICT #2 407.00 Check : 1 Supplier Total: 407.00 .00 407.00 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 220303023 130409 03/10/22 03/11/22 31.68 .00 31.68 Fund 636 FIRE DISTRICT #2 31.68 Check : 1 Supplier Total: 31.68 .00 31.68 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220303022 130409 03/10/22 03/11/22 7,429.52 .00 7,429.52 Fund 636 FIRE DISTRICT #2 7,429.52 Check : 1 Supplier Total: 7,429.52 .00 7,429.52 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 220303024 130409 03/10/22 03/11/22 5.77 .00 5.77 Fund 636 FIRE DISTRICT #2 5.77 Check : 1 Supplier Total: 5.77 .00 5.77 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 220303025 130409 03/10/22 03/11/22 1,204.89 .00 1,204.89 Fund 636 FIRE DISTRICT #2 1,204.89 Check : 1 Supplier Total: 1,204.89 .00 1,204.89 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 220303026 130409 03/10/22 03/11/22 298.34 .00 298.34 Fund 636 FIRE DISTRICT #2 298.34 Check : 1 Supplier Total: 298.34 .00 298.34 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220303027 130409 03/10/22 03/11/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 220303028 130409 03/10/22 03/11/22 384.47 .00 384.47 Fund 636 FIRE DISTRICT #2 384.47 Check : 1 Supplier Total: 384.47 .00 384.47 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220303029 130409 03/10/22 03/11/22 374.79 .00 374.79 Fund 636 FIRE DISTRICT #2 374.79 Check : 1 Supplier Total: 374.79 .00 374.79 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220303031 130409 03/10/22 03/11/22 2,302.70 .00 2,302.70 Fund 636 FIRE DISTRICT #2 2,302.70 Check : 1 Supplier Total: 2,302.70 .00 2,302.70 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 220303032 130409 03/10/22 03/11/22 197.50 .00 197.50 Fund 636 FIRE DISTRICT #2 197.50 Check : 1 Supplier Total: 197.50 .00 197.50 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 02873 S&H PRODUCTS PO BOX 75490 CHICAGO IL 60675-5490 INVOICE 220303033 130409 03/10/22 03/11/22 76.21 .00 76.21 Fund 636 FIRE DISTRICT #2 76.21 Check : 1 Supplier Total: 76.21 .00 76.21 02173 SMARTSIGN 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 INVOICE 220303034 130409 03/10/22 03/11/22 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 220303035 130409 03/10/22 03/11/22 119.13 .00 119.13 Fund 636 FIRE DISTRICT #2 119.13 Check : 1 Supplier Total: 119.13 .00 119.13 02883 STREMLINE AUTOMATION SYSTEMS 2271 LAVA RIDGE COURT SUITE 120 ROSEVILLE CA 95661 INVOICE 220303036 130409 03/10/22 03/11/22 3,475.35 .00 3,475.35 Fund 636 FIRE DISTRICT #2 3,475.35 Check : 1 Supplier Total: 3,475.35 .00 3,475.35 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220303037 130409 03/10/22 03/11/22 10,648.05 .00 10,648.05 Fund 636 FIRE DISTRICT #2 10,648.05 Check : 1 Supplier Total: 10,648.05 .00 10,648.05 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220303038 130409 03/10/22 03/11/22 61.78 .00 61.78 Fund 636 FIRE DISTRICT #2 61.78 Check : 1 Supplier Total: 61.78 .00 61.78 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 220303039 130409 03/10/22 03/11/22 760.00 .00 760.00 Fund 636 FIRE DISTRICT #2 760.00 Check : 1 Supplier Total: 760.00 .00 760.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220303040 130409 03/10/22 03/11/22 524.75 .00 524.75 Fund 636 FIRE DISTRICT #2 524.75 Check : 1 Supplier Total: 524.75 .00 524.75 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220303041 130409 03/10/22 03/11/22 827.85 .00 827.85 Fund 636 FIRE DISTRICT #2 827.85 Check : 1 Supplier Total: 827.85 .00 827.85 01686 WEST INVESTIGATIONS LLC 113 SECOND ST SUITE 400 WENATCHEE WA 98801 INVOICE 220303042 130409 03/10/22 03/11/22 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 220303043 130409 03/10/22 03/11/22 302.47 .00 302.47 Fund 636 FIRE DISTRICT #2 302.47 Check : 1 Supplier Total: 302.47 .00 302.47 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 51,950.67 .00 51,950.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 51,950.67 .00 51,950.67 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 51,950.67 ------------- Total Invoice Expense Distribution: 51,950.67