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Home My WebLink About2022-08-12 - $40,577.19 - Pre-Check 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803001 132437 08/11/22 08/12/22 2,501.91 .00 2,501.91 Fund 636 FIRE DISTRICT #2 2,501.91 Check : 1 Supplier Total: 2,501.91 .00 2,501.91 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 220803002 132437 08/11/22 08/12/22 212.74 .00 212.74 Fund 636 FIRE DISTRICT #2 212.74 Check : 1 Supplier Total: 212.74 .00 212.74 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220803003 132437 08/11/22 08/12/22 290.10 .00 290.10 Fund 636 FIRE DISTRICT #2 290.10 Check : 1 Supplier Total: 290.10 .00 290.10 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220803004 132437 08/11/22 08/12/22 1,100.45 .00 1,100.45 Fund 636 FIRE DISTRICT #2 1,100.45 Check : 1 Supplier Total: 1,100.45 .00 1,100.45 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803005 132437 08/11/22 08/12/22 465.00 .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 220803006 132437 08/11/22 08/12/22 10.83 .00 10.83 Fund 636 FIRE DISTRICT #2 10.83 Check : 1 Supplier Total: 10.83 .00 10.83 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220803007 132437 08/11/22 08/12/22 360.43 .00 360.43 Fund 636 FIRE DISTRICT #2 360.43 Check : 1 Supplier Total: 360.43 .00 360.43 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220803008 132437 08/11/22 08/12/22 5,010.35 .00 5,010.35 Fund 636 FIRE DISTRICT #2 5,010.35 Check : 1 Supplier Total: 5,010.35 .00 5,010.35 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803009 132437 08/11/22 08/12/22 1,712.31 .00 1,712.31 Fund 636 FIRE DISTRICT #2 1,712.31 Check : 1 Supplier Total: 1,712.31 .00 1,712.31 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 220803010 132437 08/11/22 08/12/22 4,275.80 .00 4,275.80 Fund 636 FIRE DISTRICT #2 4,275.80 Check : 1 Supplier Total: 4,275.80 .00 4,275.80 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220803011 132437 08/11/22 08/12/22 634.18 .00 634.18 Fund 636 FIRE DISTRICT #2 634.18 Check : 1 Supplier Total: 634.18 .00 634.18 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 220803012 132437 08/11/22 08/12/22 203.45 .00 203.45 Fund 636 FIRE DISTRICT #2 203.45 Check : 1 Supplier Total: 203.45 .00 203.45 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803013 132437 08/11/22 08/12/22 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220803014 132437 08/11/22 08/12/22 557.19 .00 557.19 Fund 636 FIRE DISTRICT #2 557.19 Check : 1 Supplier Total: 557.19 .00 557.19 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220803015 132437 08/11/22 08/12/22 342.57 .00 342.57 Fund 636 FIRE DISTRICT #2 342.57 Check : 1 Supplier Total: 342.57 .00 342.57 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 220803016 132437 08/11/22 08/12/22 540.00 .00 540.00 Fund 636 FIRE DISTRICT #2 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803017 132437 08/11/22 08/12/22 595.44 .00 595.44 Fund 636 FIRE DISTRICT #2 595.44 Check : 1 Supplier Total: 595.44 .00 595.44 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 220803018 132437 08/11/22 08/12/22 770.05 .00 770.05 Fund 636 FIRE DISTRICT #2 770.05 Check : 1 Supplier Total: 770.05 .00 770.05 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220803019 132437 08/11/22 08/12/22 253.45 .00 253.45 Fund 636 FIRE DISTRICT #2 253.45 Check : 1 Supplier Total: 253.45 .00 253.45 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220803020 132437 08/11/22 08/12/22 225.11 .00 225.11 Fund 636 FIRE DISTRICT #2 225.11 Check : 1 Supplier Total: 225.11 .00 225.11 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220803021 132437 08/11/22 08/12/22 133.87 .00 133.87 Fund 636 FIRE DISTRICT #2 133.87 Check : 1 Supplier Total: 133.87 .00 133.87 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 220803022 132437 08/11/22 08/12/22 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220803029 132437 08/11/22 08/12/22 1.17 .00 1.17 Fund 636 FIRE DISTRICT #2 1.17 Check : 1 Supplier Total: 1.17 .00 1.17 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 220803023 132437 08/11/22 08/12/22 134.25 .00 134.25 Fund 636 FIRE DISTRICT #2 134.25 Check : 1 Supplier Total: 134.25 .00 134.25 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 220803024 132437 08/11/22 08/12/22 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220803025 132437 08/11/22 08/12/22 105.53 .00 105.53 Fund 636 FIRE DISTRICT #2 105.53 Check : 1 Supplier Total: 105.53 .00 105.53 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220803026 132437 08/11/22 08/12/22 207.03 .00 207.03 Fund 636 FIRE DISTRICT #2 207.03 Check : 1 Supplier Total: 207.03 .00 207.03 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 220803027 132437 08/11/22 08/12/22 81.33 .00 81.33 Fund 636 FIRE DISTRICT #2 81.33 Check : 1 Supplier Total: 81.33 .00 81.33 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 220803028 132437 08/11/22 08/12/22 12,582.50 .00 12,582.50 Fund 636 FIRE DISTRICT #2 12,582.50 Check : 1 Supplier Total: 12,582.50 .00 12,582.50 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 220803030 132437 08/11/22 08/12/22 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 220803031 132437 08/11/22 08/12/22 5.63 .00 5.63 Fund 636 FIRE DISTRICT #2 5.63 Check : 1 Supplier Total: 5.63 .00 5.63 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220803032 132437 08/11/22 08/12/22 227.60 .00 227.60 Fund 636 FIRE DISTRICT #2 227.60 Check : 1 Supplier Total: 227.60 .00 227.60 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 220803033 132437 08/11/22 08/12/22 144.21 .00 144.21 Fund 636 FIRE DISTRICT #2 144.21 Check : 1 Supplier Total: 144.21 .00 144.21 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 220803034 132437 08/11/22 08/12/22 397.00 .00 397.00 Fund 636 FIRE DISTRICT #2 397.00 Check : 1 Supplier Total: 397.00 .00 397.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220803035 132437 08/11/22 08/12/22 165.00 .00 165.00 Fund 636 FIRE DISTRICT #2 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220803036 132437 08/11/22 08/12/22 474.32 .00 474.32 Fund 636 FIRE DISTRICT #2 474.32 Check : 1 Supplier Total: 474.32 .00 474.32 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220803037 132437 08/11/22 08/12/22 221.46 .00 221.46 Fund 636 FIRE DISTRICT #2 221.46 Check : 1 Supplier Total: 221.46 .00 221.46 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220803038 132437 08/11/22 08/12/22 3,420.45 .00 3,420.45 Fund 636 FIRE DISTRICT #2 3,420.45 Check : 1 Supplier Total: 3,420.45 .00 3,420.45 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220803039 132437 08/11/22 08/12/22 61.84 .00 61.84 Fund 636 FIRE DISTRICT #2 61.84 Check : 1 Supplier Total: 61.84 .00 61.84 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 220803040 132437 08/11/22 08/12/22 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220803041 132437 08/11/22 08/12/22 133.27 .00 133.27 Fund 636 FIRE DISTRICT #2 133.27 Check : 1 Supplier Total: 133.27 .00 133.27 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220803042 132437 08/11/22 08/12/22 842.39 .00 842.39 Fund 636 FIRE DISTRICT #2 842.39 Check : 1 Supplier Total: 842.39 .00 842.39 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220803043 132437 08/11/22 08/12/22 43.98 .00 43.98 Fund 636 FIRE DISTRICT #2 43.98 Check : 1 Supplier Total: 43.98 .00 43.98 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 40,577.19 .00 40,577.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 40,577.19 .00 40,577.19 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 40,577.19 ------------- Total Invoice Expense Distribution: 40,577.19