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Home My WebLink About2022-10-14 - $53,544.65 - Pre-Check 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004001 133260 10/13/22 10/14/22 3,393.28 .00 3,393.28 Fund 636 FIRE DISTRICT #2 3,393.28 Check : 1 Supplier Total: 3,393.28 .00 3,393.28 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 221004002 133260 10/13/22 10/14/22 212.74 .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 221004003 133260 10/13/22 10/14/22 103.86 .00 103.86 Fund 636 FIRE DISTRICT #2 103.86 Check : 1 Supplier Total: 103.86 .00 103.86 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221004004 133260 10/13/22 10/14/22 1,105.52 .00 1,105.52 Fund 636 FIRE DISTRICT #2 1,105.52 Check : 1 Supplier Total: 1,105.52 .00 1,105.52 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004005 133260 10/13/22 10/14/22 465.00 .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 221004006 133260 10/13/22 10/14/22 510.30 .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 221004007 133260 10/13/22 10/14/22 318.52 .00 318.52 Fund 636 FIRE DISTRICT #2 318.52 Check : 1 Supplier Total: 318.52 .00 318.52 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS ST CLE ELUM WA 98922 INVOICE 221004008 133260 10/13/22 10/14/22 155.10 .00 155.10 Fund 636 FIRE DISTRICT #2 155.10 Check : 1 Supplier Total: 155.10 .00 155.10 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004009 133260 10/13/22 10/14/22 6,390.95 .00 6,390.95 Fund 636 FIRE DISTRICT #2 6,390.95 Check : 1 Supplier Total: 6,390.95 .00 6,390.95 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 221004010 133260 10/13/22 10/14/22 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 221004011 133260 10/13/22 10/14/22 632.63 .00 632.63 Fund 636 FIRE DISTRICT #2 632.63 Check : 1 Supplier Total: 632.63 .00 632.63 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 221004012 133260 10/13/22 10/14/22 106.27 .00 106.27 Fund 636 FIRE DISTRICT #2 106.27 Check : 1 Supplier Total: 106.27 .00 106.27 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004013 133260 10/13/22 10/14/22 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 221004021 133260 10/13/22 10/14/22 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 221004014 133260 10/13/22 10/14/22 1,364.79 .00 1,364.79 Fund 636 FIRE DISTRICT #2 1,364.79 Check : 1 Supplier Total: 1,364.79 .00 1,364.79 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 221004015 133260 10/13/22 10/14/22 2,304.00 .00 2,304.00 Fund 636 FIRE DISTRICT #2 2,304.00 Check : 1 Supplier Total: 2,304.00 .00 2,304.00 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004016 133260 10/13/22 10/14/22 1,842.66 .00 1,842.66 Fund 636 FIRE DISTRICT #2 1,842.66 Check : 1 Supplier Total: 1,842.66 .00 1,842.66 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 221004017 133260 10/13/22 10/14/22 332.67 .00 332.67 Fund 636 FIRE DISTRICT #2 332.67 Check : 1 Supplier Total: 332.67 .00 332.67 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 221004018 133260 10/13/22 10/14/22 224.75 .00 224.75 Fund 636 FIRE DISTRICT #2 224.75 Check : 1 Supplier Total: 224.75 .00 224.75 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 221004019 133260 10/13/22 10/14/22 281.82 .00 281.82 Fund 636 FIRE DISTRICT #2 281.82 Check : 1 Supplier Total: 281.82 .00 281.82 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 221004030 133260 10/13/22 10/14/22 514.76 .00 514.76 Fund 636 FIRE DISTRICT #2 514.76 Check : 1 Supplier Total: 514.76 .00 514.76 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 221004020 133260 10/13/22 10/14/22 8.89 .00 8.89 Fund 636 FIRE DISTRICT #2 8.89 Check : 1 Supplier Total: 8.89 .00 8.89 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221004023 133260 10/13/22 10/14/22 88.91 .00 88.91 Fund 636 FIRE DISTRICT #2 88.91 Check : 1 Supplier Total: 88.91 .00 88.91 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY STREET STE. #1 ELLENSBURG WA 98926 INVOICE 221004022 133260 10/13/22 10/14/22 5,096.13 .00 5,096.13 Fund 636 FIRE DISTRICT #2 5,096.13 Check : 1 Supplier Total: 5,096.13 .00 5,096.13 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221004024 133260 10/13/22 10/14/22 34.13 .00 34.13 Fund 636 FIRE DISTRICT #2 34.13 Check : 1 Supplier Total: 34.13 .00 34.13 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 221004025 133260 10/13/22 10/14/22 2,950.75 .00 2,950.75 Fund 636 FIRE DISTRICT #2 2,950.75 Check : 1 Supplier Total: 2,950.75 .00 2,950.75 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 221004026 133260 10/13/22 10/14/22 590.69 .00 590.69 Fund 636 FIRE DISTRICT #2 590.69 Check : 1 Supplier Total: 590.69 .00 590.69 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 221004027 133260 10/13/22 10/14/22 349.00 .00 349.00 Fund 636 FIRE DISTRICT #2 349.00 Check : 1 Supplier Total: 349.00 .00 349.00 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 221004028 133260 10/13/22 10/14/22 7.78 .00 7.78 Fund 636 FIRE DISTRICT #2 7.78 Check : 1 Supplier Total: 7.78 .00 7.78 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 221004029 133260 10/13/22 10/14/22 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 221004031 133260 10/13/22 10/14/22 147.29 .00 147.29 Fund 636 FIRE DISTRICT #2 147.29 Check : 1 Supplier Total: 147.29 .00 147.29 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 221004032 133260 10/13/22 10/14/22 309.00 .00 309.00 Fund 636 FIRE DISTRICT #2 309.00 Check : 1 Supplier Total: 309.00 .00 309.00 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 221004033 133260 10/13/22 10/14/22 262.40 .00 262.40 Fund 636 FIRE DISTRICT #2 262.40 Check : 1 Supplier Total: 262.40 .00 262.40 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 221004034 133260 10/13/22 10/14/22 1,562.30 .00 1,562.30 Fund 636 FIRE DISTRICT #2 1,562.30 Check : 1 Supplier Total: 1,562.30 .00 1,562.30 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 221004035 133260 10/13/22 10/14/22 287.54 .00 287.54 Fund 636 FIRE DISTRICT #2 287.54 Check : 1 Supplier Total: 287.54 .00 287.54 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 221004036 133260 10/13/22 10/14/22 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 221004037 133260 10/13/22 10/14/22 229.00 .00 229.00 Fund 636 FIRE DISTRICT #2 229.00 Check : 1 Supplier Total: 229.00 .00 229.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 221004038 133260 10/13/22 10/14/22 27.51 .00 27.51 Fund 636 FIRE DISTRICT #2 27.51 Check : 1 Supplier Total: 27.51 .00 27.51 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 221004039 133260 10/13/22 10/14/22 311.41 .00 311.41 Fund 636 FIRE DISTRICT #2 311.41 Check : 1 Supplier Total: 311.41 .00 311.41 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 221004040 133260 10/13/22 10/14/22 204.92 .00 204.92 Fund 636 FIRE DISTRICT #2 204.92 Check : 1 Supplier Total: 204.92 .00 204.92 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 221004041 133260 10/13/22 10/14/22 4,433.23 .00 4,433.23 Fund 636 FIRE DISTRICT #2 4,433.23 Check : 1 Supplier Total: 4,433.23 .00 4,433.23 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 221004042 133260 10/13/22 10/14/22 123.68 .00 123.68 Fund 636 FIRE DISTRICT #2 123.68 Check : 1 Supplier Total: 123.68 .00 123.68 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 221004044 133260 10/13/22 10/14/22 9,365.10 .00 9,365.10 Fund 636 FIRE DISTRICT #2 9,365.10 Check : 1 Supplier Total: 9,365.10 .00 9,365.10 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 221004045 133260 10/13/22 10/14/22 881.81 .00 881.81 Fund 636 FIRE DISTRICT #2 881.81 Check : 1 Supplier Total: 881.81 .00 881.81 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 01686 WEST INVESTIGATIONS LLC 615 PIERE ST APT E306 WENATCHEE WA 98801 INVOICE 221004046 133260 10/13/22 10/14/22 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 221004047 133260 10/13/22 10/14/22 27.72 .00 27.72 Fund 636 FIRE DISTRICT #2 27.72 Check : 1 Supplier Total: 27.72 .00 27.72 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 221004048 133260 10/13/22 10/14/22 1,361.43 .00 1,361.43 Fund 636 FIRE DISTRICT #2 1,361.43 Check : 1 Supplier Total: 1,361.43 .00 1,361.43 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 221004049 133260 10/13/22 10/14/22 112.66 .00 112.66 Fund 636 FIRE DISTRICT #2 112.66 Check : 1 Supplier Total: 112.66 .00 112.66 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004050 133260 10/13/22 10/14/22 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 221004043 133260 10/13/22 10/14/22 964.25 .00 964.25 Fund 636 FIRE DISTRICT #2 964.25 Check : 1 Supplier Total: 964.25 .00 964.25 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 53,544.65 .00 53,544.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 53,544.65 .00 53,544.65 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 53,544.65 ------------- Total Invoice Expense Distribution: 53,544.65