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Home My WebLink About2022-06-10 - $40,014.36 - Pre-Check 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 220603001 131683 06/09/22 06/10/22 5,577.27 .00 5,577.27 Fund 636 FIRE DISTRICT #2 5,577.27 Check : 1 Supplier Total: 5,577.27 .00 5,577.27 D0467 AIR EXCHANGE INC PO BOX 408 FAIRFIELD CA 94533-0040 INVOICE 220603002 131683 06/09/22 06/10/22 532.15 .00 532.15 Fund 636 FIRE DISTRICT #2 532.15 Check : 1 Supplier Total: 532.15 .00 532.15 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220603003 131683 06/09/22 06/10/22 62.53 .00 62.53 Fund 636 FIRE DISTRICT #2 62.53 Check : 1 Supplier Total: 62.53 .00 62.53 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220603004 131683 06/09/22 06/10/22 1,097.03 .00 1,097.03 Fund 636 FIRE DISTRICT #2 1,097.03 Check : 1 Supplier Total: 1,097.03 .00 1,097.03 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 220603005 131683 06/09/22 06/10/22 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 220603006 131683 06/09/22 06/10/22 17.39 .00 17.39 Fund 636 FIRE DISTRICT #2 17.39 Check : 1 Supplier Total: 17.39 .00 17.39 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220603007 131683 06/09/22 06/10/22 324.12 .00 324.12 Fund 636 FIRE DISTRICT #2 324.12 Check : 1 Supplier Total: 324.12 .00 324.12 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220603008 131683 06/09/22 06/10/22 5,190.96 .00 5,190.96 Fund 636 FIRE DISTRICT #2 5,190.96 Check : 1 Supplier Total: 5,190.96 .00 5,190.96 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 220603009 131683 06/09/22 06/10/22 2,435.97 .00 2,435.97 Fund 636 FIRE DISTRICT #2 2,435.97 Check : 1 Supplier Total: 2,435.97 .00 2,435.97 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220603010 131683 06/09/22 06/10/22 636.41 .00 636.41 Fund 636 FIRE DISTRICT #2 636.41 Check : 1 Supplier Total: 636.41 .00 636.41 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 220603011 131683 06/09/22 06/10/22 354.10 .00 354.10 Fund 636 FIRE DISTRICT #2 354.10 Check : 1 Supplier Total: 354.10 .00 354.10 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220603012 131683 06/09/22 06/10/22 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 5609 PEORIA AR 85385 INVOICE 220603013 131683 06/09/22 06/10/22 962.55 .00 962.55 Fund 636 FIRE DISTRICT #2 962.55 Check : 1 Supplier Total: 962.55 .00 962.55 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220603014 131683 06/09/22 06/10/22 2,429.83 .00 2,429.83 Fund 636 FIRE DISTRICT #2 2,429.83 Check : 1 Supplier Total: 2,429.83 .00 2,429.83 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 220603015 131683 06/09/22 06/10/22 1,991.00 .00 1,991.00 Fund 636 FIRE DISTRICT #2 1,991.00 Check : 1 Supplier Total: 1,991.00 .00 1,991.00 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220603016 131683 06/09/22 06/10/22 1,561.15 .00 1,561.15 Fund 636 FIRE DISTRICT #2 1,561.15 Check : 1 Supplier Total: 1,561.15 .00 1,561.15 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 01586 GITTS SPRING CO PO BOX 1497 AUBURN WA 98071-1497 INVOICE 220603017 131683 06/09/22 06/10/22 164.36 .00 164.36 Fund 636 FIRE DISTRICT #2 164.36 Check : 1 Supplier Total: 164.36 .00 164.36 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220603018 131683 06/09/22 06/10/22 123.31 .00 123.31 Fund 636 FIRE DISTRICT #2 123.31 Check : 1 Supplier Total: 123.31 .00 123.31 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220603019 131683 06/09/22 06/10/22 239.13 .00 239.13 Fund 636 FIRE DISTRICT #2 239.13 Check : 1 Supplier Total: 239.13 .00 239.13 02021 IMS ALLIANCE 218018 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 220603020 131683 06/09/22 06/10/22 320.48 .00 320.48 Fund 636 FIRE DISTRICT #2 320.48 Check : 1 Supplier Total: 320.48 .00 320.48 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220603021 131683 06/09/22 06/10/22 47.96 .00 47.96 Fund 636 FIRE DISTRICT #2 47.96 Check : 1 Supplier Total: 47.96 .00 47.96 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220603028 131683 06/09/22 06/10/22 323.01 .00 323.01 Fund 636 FIRE DISTRICT #2 323.01 Check : 1 Supplier Total: 323.01 .00 323.01 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 220603022 131683 06/09/22 06/10/22 13.25 .00 13.25 Fund 636 FIRE DISTRICT #2 13.25 Check : 1 Supplier Total: 13.25 .00 13.25 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220603023 131683 06/09/22 06/10/22 165.70 .00 165.70 Fund 636 FIRE DISTRICT #2 165.70 Check : 1 Supplier Total: 165.70 .00 165.70 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 A4678 KNOX COMPANY 1601 DEER VALLEY ROAD PHOENIX AZ 85027 INVOICE 220603024 131683 06/09/22 06/10/22 344.71 .00 344.71 Fund 636 FIRE DISTRICT #2 344.71 Check : 1 Supplier Total: 344.71 .00 344.71 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220603025 131683 06/09/22 06/10/22 40.05 .00 40.05 Fund 636 FIRE DISTRICT #2 40.05 Check : 1 Supplier Total: 40.05 .00 40.05 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 220603026 131683 06/09/22 06/10/22 542.23 .00 542.23 Fund 636 FIRE DISTRICT #2 542.23 Check : 1 Supplier Total: 542.23 .00 542.23 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 220603027 131683 06/09/22 06/10/22 299.00 .00 299.00 Fund 636 FIRE DISTRICT #2 299.00 Check : 1 Supplier Total: 299.00 .00 299.00 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220603029 131683 06/09/22 06/10/22 350.07 .00 350.07 Fund 636 FIRE DISTRICT #2 350.07 Check : 1 Supplier Total: 350.07 .00 350.07 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220603030 131683 06/09/22 06/10/22 192.50 .00 192.50 Fund 636 FIRE DISTRICT #2 192.50 Check : 1 Supplier Total: 192.50 .00 192.50 02096 SPRINGBROOK SOFTWARE PO BOX 74955 CHICAGO IL 60675-4955 INVOICE 220603031 131683 06/09/22 06/10/22 3,752.17 .00 3,752.17 Fund 636 FIRE DISTRICT #2 3,752.17 Check : 1 Supplier Total: 3,752.17 .00 3,752.17 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220603032 131683 06/09/22 06/10/22 34.87 .00 34.87 Fund 636 FIRE DISTRICT #2 34.87 Check : 1 Supplier Total: 34.87 .00 34.87 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220603033 131683 06/09/22 06/10/22 41.50 .00 41.50 Fund 636 FIRE DISTRICT #2 41.50 Check : 1 Supplier Total: 41.50 .00 41.50 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220603034 131683 06/09/22 06/10/22 802.39 .00 802.39 Fund 636 FIRE DISTRICT #2 802.39 Check : 1 Supplier Total: 802.39 .00 802.39 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220603035 131683 06/09/22 06/10/22 7,258.09 .00 7,258.09 Fund 636 FIRE DISTRICT #2 7,258.09 Check : 1 Supplier Total: 7,258.09 .00 7,258.09 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220603036 131683 06/09/22 06/10/22 61.84 .00 61.84 Fund 636 FIRE DISTRICT #2 61.84 Check : 1 Supplier Total: 61.84 .00 61.84 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220603037 131683 06/09/22 06/10/22 845.35 .00 845.35 Fund 636 FIRE DISTRICT #2 845.35 Check : 1 Supplier Total: 845.35 .00 845.35 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 220603038 131683 06/09/22 06/10/22 48.74 .00 48.74 Fund 636 FIRE DISTRICT #2 48.74 Check : 1 Supplier Total: 48.74 .00 48.74 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220603039 131683 06/09/22 06/10/22 96.19 .00 96.19 Fund 636 FIRE DISTRICT #2 96.19 Check : 1 Supplier Total: 96.19 .00 96.19 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 40,014.36 .00 40,014.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 40,014.36 .00 40,014.36 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 40,014.36 ------------- Total Invoice Expense Distribution: 40,014.36