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Home My WebLink About2022-12-09 - $67,402.30 - Pre-Check 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 221204001 133880 12/08/22 12/09/22 2,614.62 .00 2,614.62 Fund 636 FIRE DISTRICT #2 2,614.62 Check : 1 Supplier Total: 2,614.62 .00 2,614.62 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 221204002 133880 12/08/22 12/09/22 357.19 .00 357.19 Fund 636 FIRE DISTRICT #2 357.19 Check : 1 Supplier Total: 357.19 .00 357.19 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221204003 133880 12/08/22 12/09/22 1,103.89 .00 1,103.89 Fund 636 FIRE DISTRICT #2 1,103.89 Check : 1 Supplier Total: 1,103.89 .00 1,103.89 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 221204004 133880 12/08/22 12/09/22 110.00 .00 110.00 Fund 636 FIRE DISTRICT #2 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 03058 CAMPBELL & COMPANY 2828 W IRVING STREET PASCO WA 99301 INVOICE 221204005 133880 12/08/22 12/09/22 3,713.57 .00 3,713.57 Fund 636 FIRE DISTRICT #2 3,713.57 Check : 1 Supplier Total: 3,713.57 .00 3,713.57 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 221204006 133880 12/08/22 12/09/22 345.78 .00 345.78 Fund 636 FIRE DISTRICT #2 345.78 Check : 1 Supplier Total: 345.78 .00 345.78 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 221204007 133880 12/08/22 12/09/22 1,358.65 .00 1,358.65 Fund 636 FIRE DISTRICT #2 1,358.65 Check : 1 Supplier Total: 1,358.65 .00 1,358.65 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 221204008 133880 12/08/22 12/09/22 4,319.01 .00 4,319.01 Fund 636 FIRE DISTRICT #2 4,319.01 Check : 1 Supplier Total: 4,319.01 .00 4,319.01 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 221204009 133880 12/08/22 12/09/22 1,723.05 .00 1,723.05 Fund 636 FIRE DISTRICT #2 1,723.05 Check : 1 Supplier Total: 1,723.05 .00 1,723.05 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 221204010 133880 12/08/22 12/09/22 644.99 .00 644.99 Fund 636 FIRE DISTRICT #2 644.99 Check : 1 Supplier Total: 644.99 .00 644.99 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 221204011 133880 12/08/22 12/09/22 461.91 .00 461.91 Fund 636 FIRE DISTRICT #2 461.91 Check : 1 Supplier Total: 461.91 .00 461.91 09504 DODGE, DAVID 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 INVOICE 221204012 133880 12/08/22 12/09/22 603.30 .00 603.30 Fund 636 FIRE DISTRICT #2 603.30 Check : 1 Supplier Total: 603.30 .00 603.30 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 221204013 133880 12/08/22 12/09/22 17.74 .00 17.74 Fund 636 FIRE DISTRICT #2 17.74 Check : 1 Supplier Total: 17.74 .00 17.74 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 221204014 133880 12/08/22 12/09/22 179.97 .00 179.97 Fund 636 FIRE DISTRICT #2 179.97 Check : 1 Supplier Total: 179.97 .00 179.97 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 221204015 133880 12/08/22 12/09/22 75.21 .00 75.21 Fund 636 FIRE DISTRICT #2 75.21 Check : 1 Supplier Total: 75.21 .00 75.21 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 221204016 133880 12/08/22 12/09/22 10,368.00 .00 10,368.00 Fund 636 FIRE DISTRICT #2 10,368.00 Check : 1 Supplier Total: 10,368.00 .00 10,368.00 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 221204017 133880 12/08/22 12/09/22 681.08 .00 681.08 Fund 636 FIRE DISTRICT #2 681.08 Check : 1 Supplier Total: 681.08 .00 681.08 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 221204018 133880 12/08/22 12/09/22 3,963.44 .00 3,963.44 Fund 636 FIRE DISTRICT #2 3,963.44 Check : 1 Supplier Total: 3,963.44 .00 3,963.44 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 221204019 133880 12/08/22 12/09/22 61.66 .00 61.66 Fund 636 FIRE DISTRICT #2 61.66 Check : 1 Supplier Total: 61.66 .00 61.66 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 221204020 133880 12/08/22 12/09/22 603.56 .00 603.56 Fund 636 FIRE DISTRICT #2 603.56 Check : 1 Supplier Total: 603.56 .00 603.56 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 B4698 HASKINS STEEL CO. INC PO BOX 3524 SPOKANE WA 99220-3524 INVOICE 221204021 133880 12/08/22 12/09/22 1,020.64 .00 1,020.64 Fund 636 FIRE DISTRICT #2 1,020.64 Check : 1 Supplier Total: 1,020.64 .00 1,020.64 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 221204022 133880 12/08/22 12/09/22 584.42 .00 584.42 Fund 636 FIRE DISTRICT #2 584.42 Check : 1 Supplier Total: 584.42 .00 584.42 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 221204023 133880 12/08/22 12/09/22 269.50 .00 269.50 Fund 636 FIRE DISTRICT #2 269.50 Check : 1 Supplier Total: 269.50 .00 269.50 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 221204024 133880 12/08/22 12/09/22 949.58 .00 949.58 Fund 636 FIRE DISTRICT #2 949.58 Check : 1 Supplier Total: 949.58 .00 949.58 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 221204025 133880 12/08/22 12/09/22 370.34 .00 370.34 Fund 636 FIRE DISTRICT #2 370.34 Check : 1 Supplier Total: 370.34 .00 370.34 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 221204026 133880 12/08/22 12/09/22 274.93 .00 274.93 Fund 636 FIRE DISTRICT #2 274.93 Check : 1 Supplier Total: 274.93 .00 274.93 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 221204034 133880 12/08/22 12/09/22 101.76 .00 101.76 Fund 636 FIRE DISTRICT #2 101.76 Check : 1 Supplier Total: 101.76 .00 101.76 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 221204027 133880 12/08/22 12/09/22 787.18 .00 787.18 Fund 636 FIRE DISTRICT #2 787.18 Check : 1 Supplier Total: 787.18 .00 787.18 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221204028 133880 12/08/22 12/09/22 130.65 .00 130.65 Fund 636 FIRE DISTRICT #2 130.65 Check : 1 Supplier Total: 130.65 .00 130.65 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221204029 133880 12/08/22 12/09/22 115.47 .00 115.47 Fund 636 FIRE DISTRICT #2 115.47 Check : 1 Supplier Total: 115.47 .00 115.47 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 221204030 133880 12/08/22 12/09/22 752.46 .00 752.46 Fund 636 FIRE DISTRICT #2 752.46 Check : 1 Supplier Total: 752.46 .00 752.46 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 221204031 133880 12/08/22 12/09/22 82.04 .00 82.04 Fund 636 FIRE DISTRICT #2 82.04 Check : 1 Supplier Total: 82.04 .00 82.04 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 221204032 133880 12/08/22 12/09/22 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 221204033 133880 12/08/22 12/09/22 269.50 .00 269.50 Fund 636 FIRE DISTRICT #2 269.50 Check : 1 Supplier Total: 269.50 .00 269.50 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 221204035 133880 12/08/22 12/09/22 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 221204036 133880 12/08/22 12/09/22 287.50 .00 287.50 Fund 636 FIRE DISTRICT #2 287.50 Check : 1 Supplier Total: 287.50 .00 287.50 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 221204037 133880 12/08/22 12/09/22 455.53 .00 455.53 Fund 636 FIRE DISTRICT #2 455.53 Check : 1 Supplier Total: 455.53 .00 455.53 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 221204038 133880 12/08/22 12/09/22 198.50 .00 198.50 Fund 636 FIRE DISTRICT #2 198.50 Check : 1 Supplier Total: 198.50 .00 198.50 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 221204039 133880 12/08/22 12/09/22 130.00 .00 130.00 Fund 636 FIRE DISTRICT #2 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 221204040 133880 12/08/22 12/09/22 1,788.49 .00 1,788.49 Fund 636 FIRE DISTRICT #2 1,788.49 Check : 1 Supplier Total: 1,788.49 .00 1,788.49 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 00778 SHERWIN WILLIAMS 710 N CHESTNUT ELLENSBURG WA 98926 INVOICE 221204041 133880 12/08/22 12/09/22 162.60 .00 162.60 Fund 636 FIRE DISTRICT #2 162.60 Check : 1 Supplier Total: 162.60 .00 162.60 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 221204042 133880 12/08/22 12/09/22 113.72 .00 113.72 Fund 636 FIRE DISTRICT #2 113.72 Check : 1 Supplier Total: 113.72 .00 113.72 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 221204043 133880 12/08/22 12/09/22 546.08 .00 546.08 Fund 636 FIRE DISTRICT #2 546.08 Check : 1 Supplier Total: 546.08 .00 546.08 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 221204044 133880 12/08/22 12/09/22 59.78 .00 59.78 Fund 636 FIRE DISTRICT #2 59.78 Check : 1 Supplier Total: 59.78 .00 59.78 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 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 221204045 133880 12/08/22 12/09/22 14,483.41 .00 14,483.41 Fund 636 FIRE DISTRICT #2 14,483.41 Check : 1 Supplier Total: 14,483.41 .00 14,483.41 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 221204046 133880 12/08/22 12/09/22 8,883.96 .00 8,883.96 Fund 636 FIRE DISTRICT #2 8,883.96 Check : 1 Supplier Total: 8,883.96 .00 8,883.96 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 221204047 133880 12/08/22 12/09/22 934.05 .00 934.05 Fund 636 FIRE DISTRICT #2 934.05 Check : 1 Supplier Total: 934.05 .00 934.05 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 221204048 133880 12/08/22 12/09/22 75.25 .00 75.25 Fund 636 FIRE DISTRICT #2 75.25 Check : 1 Supplier Total: 75.25 .00 75.25 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 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 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 221204049 133880 12/08/22 12/09/22 75.34 .00 75.34 Fund 636 FIRE DISTRICT #2 75.34 Check : 1 Supplier Total: 75.34 .00 75.34 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 67,402.30 .00 67,402.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 67,402.30 .00 67,402.30 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 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 67,402.30 ------------- Total Invoice Expense Distribution: 67,402.30