The URL can be used to link to this page

Home My WebLink About2022-07-15 - $55,561.82 - Pre-Check 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 220703001 131949 07/12/22 07/15/22 5,087.30 .00 5,087.30 Fund 636 FIRE DISTRICT #2 5,087.30 Check : 1 Supplier Total: 5,087.30 .00 5,087.30 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 220703002 131949 07/12/22 07/15/22 243.90 .00 243.90 Fund 636 FIRE DISTRICT #2 243.90 Check : 1 Supplier Total: 243.90 .00 243.90 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 220703003 131949 07/12/22 07/15/22 2,988.00 .00 2,988.00 Fund 636 FIRE DISTRICT #2 2,988.00 Check : 1 Supplier Total: 2,988.00 .00 2,988.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220703004 131949 07/12/22 07/15/22 7.79 .00 7.79 Fund 636 FIRE DISTRICT #2 7.79 Check : 1 Supplier Total: 7.79 .00 7.79 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220703005 131949 07/12/22 07/15/22 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 220703006 131949 07/12/22 07/15/22 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 220703007 131949 07/12/22 07/15/22 510.30 .00 510.30 Fund 636 FIRE DISTRICT #2 510.30 Check : 1 Supplier Total: 510.30 .00 510.30 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220703008 131949 07/12/22 07/15/22 329.20 .00 329.20 Fund 636 FIRE DISTRICT #2 329.20 Check : 1 Supplier Total: 329.20 .00 329.20 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220703009 131949 07/12/22 07/15/22 5,075.73 .00 5,075.73 Fund 636 FIRE DISTRICT #2 5,075.73 Check : 1 Supplier Total: 5,075.73 .00 5,075.73 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 220703010 131949 07/12/22 07/15/22 419.30 .00 419.30 Fund 636 FIRE DISTRICT #2 419.30 Check : 1 Supplier Total: 419.30 .00 419.30 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 220703011 131949 07/12/22 07/15/22 260.40 .00 260.40 Fund 636 FIRE DISTRICT #2 260.40 Check : 1 Supplier Total: 260.40 .00 260.40 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220703012 131949 07/12/22 07/15/22 672.43 .00 672.43 Fund 636 FIRE DISTRICT #2 672.43 Check : 1 Supplier Total: 672.43 .00 672.43 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220703013 131949 07/12/22 07/15/22 460.91 .00 460.91 Fund 636 FIRE DISTRICT #2 460.91 Check : 1 Supplier Total: 460.91 .00 460.91 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 220703014 131949 07/12/22 07/15/22 1,994.56 .00 1,994.56 Fund 636 FIRE DISTRICT #2 1,994.56 Check : 1 Supplier Total: 1,994.56 .00 1,994.56 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220703015 131949 07/12/22 07/15/22 427.13 .00 427.13 Fund 636 FIRE DISTRICT #2 427.13 Check : 1 Supplier Total: 427.13 .00 427.13 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 220703016 131949 07/12/22 07/15/22 1,218.99 .00 1,218.99 Fund 636 FIRE DISTRICT #2 1,218.99 Check : 1 Supplier Total: 1,218.99 .00 1,218.99 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220703017 131949 07/12/22 07/15/22 663.92 .00 663.92 Fund 636 FIRE DISTRICT #2 663.92 Check : 1 Supplier Total: 663.92 .00 663.92 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220703018 131949 07/12/22 07/15/22 296.43 .00 296.43 Fund 636 FIRE DISTRICT #2 296.43 Check : 1 Supplier Total: 296.43 .00 296.43 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220703019 131949 07/12/22 07/15/22 494.75 .00 494.75 Fund 636 FIRE DISTRICT #2 494.75 Check : 1 Supplier Total: 494.75 .00 494.75 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220703020 131949 07/12/22 07/15/22 415.74 .00 415.74 Fund 636 FIRE DISTRICT #2 415.74 Check : 1 Supplier Total: 415.74 .00 415.74 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 220703021 131949 07/12/22 07/15/22 42.76 .00 42.76 Fund 636 FIRE DISTRICT #2 42.76 Check : 1 Supplier Total: 42.76 .00 42.76 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220703030 131949 07/12/22 07/15/22 146.61 .00 146.61 Fund 636 FIRE DISTRICT #2 146.61 Check : 1 Supplier Total: 146.61 .00 146.61 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220703022 131949 07/12/22 07/15/22 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 220703023 131949 07/12/22 07/15/22 179.00 .00 179.00 Fund 636 FIRE DISTRICT #2 179.00 Check : 1 Supplier Total: 179.00 .00 179.00 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 01255 KITTITAS CO NOXIOUS WEED BOARD 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 INVOICE 220703024 131949 07/12/22 07/15/22 2,498.09 .00 2,498.09 Fund 636 FIRE DISTRICT #2 2,498.09 Check : 1 Supplier Total: 2,498.09 .00 2,498.09 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220703025 131949 07/12/22 07/15/22 139.05 .00 139.05 Fund 636 FIRE DISTRICT #2 139.05 Check : 1 Supplier Total: 139.05 .00 139.05 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220703026 131949 07/12/22 07/15/22 1,498.41 .00 1,498.41 Fund 636 FIRE DISTRICT #2 1,498.41 Check : 1 Supplier Total: 1,498.41 .00 1,498.41 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220703027 131949 07/12/22 07/15/22 1,569.77 .00 1,569.77 Fund 636 FIRE DISTRICT #2 1,569.77 Check : 1 Supplier Total: 1,569.77 .00 1,569.77 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220703028 131949 07/12/22 07/15/22 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 220703029 131949 07/12/22 07/15/22 102.98 .00 102.98 Fund 636 FIRE DISTRICT #2 102.98 Check : 1 Supplier Total: 102.98 .00 102.98 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 220703031 131949 07/12/22 07/15/22 54.69 .00 54.69 Fund 636 FIRE DISTRICT #2 54.69 Check : 1 Supplier Total: 54.69 .00 54.69 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 220703032 131949 07/12/22 07/15/22 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 220703033 131949 07/12/22 07/15/22 309.00 .00 309.00 Fund 636 FIRE DISTRICT #2 309.00 Check : 1 Supplier Total: 309.00 .00 309.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220703034 131949 07/12/22 07/15/22 509.73 .00 509.73 Fund 636 FIRE DISTRICT #2 509.73 Check : 1 Supplier Total: 509.73 .00 509.73 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 220703035 131949 07/12/22 07/15/22 1,152.07 .00 1,152.07 Fund 636 FIRE DISTRICT #2 1,152.07 Check : 1 Supplier Total: 1,152.07 .00 1,152.07 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 220703036 131949 07/12/22 07/15/22 1,332.30 .00 1,332.30 Fund 636 FIRE DISTRICT #2 1,332.30 Check : 1 Supplier Total: 1,332.30 .00 1,332.30 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 03192 ROOFING TECHNICAL SERVICES 18416 40TH AVE NW STANWOOD WA 98292 INVOICE 220703037 131949 07/12/22 07/15/22 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 220703038 131949 07/12/22 07/15/22 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220703039 131949 07/12/22 07/15/22 125.15 .00 125.15 Fund 636 FIRE DISTRICT #2 125.15 Check : 1 Supplier Total: 125.15 .00 125.15 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220703040 131949 07/12/22 07/15/22 151.25 .00 151.25 Fund 636 FIRE DISTRICT #2 151.25 Check : 1 Supplier Total: 151.25 .00 151.25 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220703041 131949 07/12/22 07/15/22 381.34 .00 381.34 Fund 636 FIRE DISTRICT #2 381.34 Check : 1 Supplier Total: 381.34 .00 381.34 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220703042 131949 07/12/22 07/15/22 155.52 .00 155.52 Fund 636 FIRE DISTRICT #2 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220703043 131949 07/12/22 07/15/22 120.39 .00 120.39 Fund 636 FIRE DISTRICT #2 120.39 Check : 1 Supplier Total: 120.39 .00 120.39 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220703044 131949 07/12/22 07/15/22 3,167.46 .00 3,167.46 Fund 636 FIRE DISTRICT #2 3,167.46 Check : 1 Supplier Total: 3,167.46 .00 3,167.46 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220703045 131949 07/12/22 07/15/22 92.76 .00 92.76 Fund 636 FIRE DISTRICT #2 92.76 Check : 1 Supplier Total: 92.76 .00 92.76 04169 VFIS PO BOX 2726 183 LEADER HEIGHTS RD YORK PA 17405 INVOICE 220703046 131949 07/12/22 07/15/22 293.00 .00 293.00 Fund 636 FIRE DISTRICT #2 293.00 Check : 1 Supplier Total: 293.00 .00 293.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220703047 131949 07/12/22 07/15/22 353.96 .00 353.96 Fund 636 FIRE DISTRICT #2 353.96 Check : 1 Supplier Total: 353.96 .00 353.96 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220703048 131949 07/12/22 07/15/22 847.81 .00 847.81 Fund 636 FIRE DISTRICT #2 847.81 Check : 1 Supplier Total: 847.81 .00 847.81 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 220703049 131949 07/12/22 07/15/22 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 55,561.82 .00 55,561.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 55,561.82 .00 55,561.82 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 55,561.82 ------------- Total Invoice Expense Distribution: 55,561.82