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Home My WebLink About2022-09-09 - $77,673.95 - Pre-Check 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 220903001 132836 09/08/22 09/09/22 4,252.94 .00 4,252.94 Fund 636 FIRE DISTRICT #2 4,252.94 Check : 1 Supplier Total: 4,252.94 .00 4,252.94 02274 ADVANCED TRAFFIC PRODUCTS INC 909 SE EVERETT MALL WAY B280 EVERETT WA 98208 INVOICE 220903002 132836 09/08/22 09/09/22 1,103.24 .00 1,103.24 Fund 636 FIRE DISTRICT #2 1,103.24 Check : 1 Supplier Total: 1,103.24 .00 1,103.24 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220903003 132836 09/08/22 09/09/22 28.80 .00 28.80 Fund 636 FIRE DISTRICT #2 28.80 Check : 1 Supplier Total: 28.80 .00 28.80 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220903004 132836 09/08/22 09/09/22 1,104.48 .00 1,104.48 Fund 636 FIRE DISTRICT #2 1,104.48 Check : 1 Supplier Total: 1,104.48 .00 1,104.48 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 220903005 132836 09/08/22 09/09/22 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 02962 BAVCO 20435 S SUSANA ROAD LONG BEACH CA 90810 INVOICE 220903006 132836 09/08/22 09/09/22 457.88 .00 457.88 Fund 636 FIRE DISTRICT #2 457.88 Check : 1 Supplier Total: 457.88 .00 457.88 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220903007 132836 09/08/22 09/09/22 300.11 .00 300.11 Fund 636 FIRE DISTRICT #2 300.11 Check : 1 Supplier Total: 300.11 .00 300.11 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 220903008 132836 09/08/22 09/09/22 1,035.29 .00 1,035.29 Fund 636 FIRE DISTRICT #2 1,035.29 Check : 1 Supplier Total: 1,035.29 .00 1,035.29 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220903009 132836 09/08/22 09/09/22 6,216.87 .00 6,216.87 Fund 636 FIRE DISTRICT #2 6,216.87 Check : 1 Supplier Total: 6,216.87 .00 6,216.87 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 220903010 132836 09/08/22 09/09/22 325.20 .00 325.20 Fund 636 FIRE DISTRICT #2 325.20 Check : 1 Supplier Total: 325.20 .00 325.20 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220903011 132836 09/08/22 09/09/22 645.23 .00 645.23 Fund 636 FIRE DISTRICT #2 645.23 Check : 1 Supplier Total: 645.23 .00 645.23 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220903012 132836 09/08/22 09/09/22 181.03 .00 181.03 Fund 636 FIRE DISTRICT #2 181.03 Check : 1 Supplier Total: 181.03 .00 181.03 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220903013 132836 09/08/22 09/09/22 337.50 .00 337.50 Fund 636 FIRE DISTRICT #2 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 220903014 132836 09/08/22 09/09/22 18,257.50 .00 18,257.50 Fund 636 FIRE DISTRICT #2 18,257.50 Check : 1 Supplier Total: 18,257.50 .00 18,257.50 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 220903015 132836 09/08/22 09/09/22 283.78 .00 283.78 Fund 636 FIRE DISTRICT #2 283.78 Check : 1 Supplier Total: 283.78 .00 283.78 A3333 GOVERNMENT FINANCE OFFICERS ASSOCATION 203 N LASALLE ST SUITE 2700 CHICAGO IL 60601-1210 INVOICE 220903016 132836 09/08/22 09/09/22 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220903017 132836 09/08/22 09/09/22 140.10 .00 140.10 Fund 636 FIRE DISTRICT #2 140.10 Check : 1 Supplier Total: 140.10 .00 140.10 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220903018 132836 09/08/22 09/09/22 278.04 .00 278.04 Fund 636 FIRE DISTRICT #2 278.04 Check : 1 Supplier Total: 278.04 .00 278.04 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 220903019 132836 09/08/22 09/09/22 1,025.46 .00 1,025.46 Fund 636 FIRE DISTRICT #2 1,025.46 Check : 1 Supplier Total: 1,025.46 .00 1,025.46 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220903020 132836 09/08/22 09/09/22 130.06 .00 130.06 Fund 636 FIRE DISTRICT #2 130.06 Check : 1 Supplier Total: 130.06 .00 130.06 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220903021 132836 09/08/22 09/09/22 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220903022 132836 09/08/22 09/09/22 89.87 .00 89.87 Fund 636 FIRE DISTRICT #2 89.87 Check : 1 Supplier Total: 89.87 .00 89.87 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220903023 132836 09/08/22 09/09/22 10.34 .00 10.34 Fund 636 FIRE DISTRICT #2 10.34 Check : 1 Supplier Total: 10.34 .00 10.34 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034-9085 INVOICE 220903024 132836 09/08/22 09/09/22 2,500.00 .00 2,500.00 Fund 636 FIRE DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 220903025 132836 09/08/22 09/09/22 25.15 .00 25.15 Fund 636 FIRE DISTRICT #2 25.15 Check : 1 Supplier Total: 25.15 .00 25.15 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220903026 132836 09/08/22 09/09/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 220903027 132836 09/08/22 09/09/22 1,037.96 .00 1,037.96 Fund 636 FIRE DISTRICT #2 1,037.96 Check : 1 Supplier Total: 1,037.96 .00 1,037.96 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 220903028 132836 09/08/22 09/09/22 150.94 .00 150.94 Fund 636 FIRE DISTRICT #2 150.94 Check : 1 Supplier Total: 150.94 .00 150.94 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 220903029 132836 09/08/22 09/09/22 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220903030 132836 09/08/22 09/09/22 397.12 .00 397.12 Fund 636 FIRE DISTRICT #2 397.12 Check : 1 Supplier Total: 397.12 .00 397.12 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 220903031 132836 09/08/22 09/09/22 2,381.44 .00 2,381.44 Fund 636 FIRE DISTRICT #2 2,381.44 Check : 1 Supplier Total: 2,381.44 .00 2,381.44 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 220903032 132836 09/08/22 09/09/22 215.50 .00 215.50 Fund 636 FIRE DISTRICT #2 215.50 Check : 1 Supplier Total: 215.50 .00 215.50 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220903033 132836 09/08/22 09/09/22 192.50 .00 192.50 Fund 636 FIRE DISTRICT #2 192.50 Check : 1 Supplier Total: 192.50 .00 192.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 220903034 132836 09/08/22 09/09/22 8.98 .00 8.98 Fund 636 FIRE DISTRICT #2 8.98 Check : 1 Supplier Total: 8.98 .00 8.98 D0278 TJ'S BULLDOZING LLC PO BOX 956 KITTITAS WA 98934 INVOICE 220903035 132836 09/08/22 09/09/22 2,698.18 .00 2,698.18 Fund 636 FIRE DISTRICT #2 2,698.18 Check : 1 Supplier Total: 2,698.18 .00 2,698.18 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220903036 132836 09/08/22 09/09/22 542.77 .00 542.77 Fund 636 FIRE DISTRICT #2 542.77 Check : 1 Supplier Total: 542.77 .00 542.77 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220903037 132836 09/08/22 09/09/22 5,660.73 .00 5,660.73 Fund 636 FIRE DISTRICT #2 5,660.73 Check : 1 Supplier Total: 5,660.73 .00 5,660.73 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220903038 132836 09/08/22 09/09/22 4,328.27 .00 4,328.27 Fund 636 FIRE DISTRICT #2 4,328.27 Check : 1 Supplier Total: 4,328.27 .00 4,328.27 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 220903039 132836 09/08/22 09/09/22 1,925.00 .00 1,925.00 Fund 636 FIRE DISTRICT #2 1,925.00 Check : 1 Supplier Total: 1,925.00 .00 1,925.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220903040 132836 09/08/22 09/09/22 281.92 .00 281.92 Fund 636 FIRE DISTRICT #2 281.92 Check : 1 Supplier Total: 281.92 .00 281.92 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 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 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 220903041 132836 09/08/22 09/09/22 883.55 .00 883.55 Fund 636 FIRE DISTRICT #2 883.55 Check : 1 Supplier Total: 883.55 .00 883.55 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 220903042 132836 09/08/22 09/09/22 3,884.35 .00 3,884.35 Fund 636 FIRE DISTRICT #2 3,884.35 Check : 1 Supplier Total: 3,884.35 .00 3,884.35 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220903043 132836 09/08/22 09/09/22 79.71 .00 79.71 Fund 636 FIRE DISTRICT #2 79.71 Check : 1 Supplier Total: 79.71 .00 79.71 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 77,673.95 .00 77,673.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 77,673.95 .00 77,673.95 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 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 77,673.95 ------------- Total Invoice Expense Distribution: 77,673.95