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Home My WebLink About2023-02-10 - $82,939.70 - Pre-Check 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205001 134707 02/09/23 02/10/23 2,664.37 .00 2,664.37 Fund 636 FIRE DISTRICT #2 2,664.37 Check : 1 Supplier Total: 2,664.37 .00 2,664.37 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230205002 134707 02/09/23 02/10/23 142.35 .00 142.35 Fund 636 FIRE DISTRICT #2 142.35 Check : 1 Supplier Total: 142.35 .00 142.35 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230205003 134707 02/09/23 02/10/23 1,149.88 .00 1,149.88 Fund 636 FIRE DISTRICT #2 1,149.88 Check : 1 Supplier Total: 1,149.88 .00 1,149.88 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230205004 134707 02/09/23 02/10/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230205005 134707 02/09/23 02/10/23 427.49 .00 427.49 Fund 636 FIRE DISTRICT #2 427.49 Check : 1 Supplier Total: 427.49 .00 427.49 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 230205006 134707 02/09/23 02/10/23 119.13 .00 119.13 Fund 636 FIRE DISTRICT #2 119.13 Check : 1 Supplier Total: 119.13 .00 119.13 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 230205007 134707 02/09/23 02/10/23 561.62 .00 561.62 Fund 636 FIRE DISTRICT #2 561.62 Check : 1 Supplier Total: 561.62 .00 561.62 06502 CENTRAL PARTY AND COSTUME INC PO BOX 241 ELLENSBURG WA 98926 INVOICE 230205008 134707 02/09/23 02/10/23 313.28 .00 313.28 Fund 636 FIRE DISTRICT #2 313.28 Check : 1 Supplier Total: 313.28 .00 313.28 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205009 134707 02/09/23 02/10/23 11,116.07 .00 11,116.07 Fund 636 FIRE DISTRICT #2 11,116.07 Check : 1 Supplier Total: 11,116.07 .00 11,116.07 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 230205010 134707 02/09/23 02/10/23 2,018.94 .00 2,018.94 Fund 636 FIRE DISTRICT #2 2,018.94 Check : 1 Supplier Total: 2,018.94 .00 2,018.94 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230205011 134707 02/09/23 02/10/23 635.91 .00 635.91 Fund 636 FIRE DISTRICT #2 635.91 Check : 1 Supplier Total: 635.91 .00 635.91 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 230205012 134707 02/09/23 02/10/23 411.57 .00 411.57 Fund 636 FIRE DISTRICT #2 411.57 Check : 1 Supplier Total: 411.57 .00 411.57 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205013 134707 02/09/23 02/10/23 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 230205014 134707 02/09/23 02/10/23 377.64 .00 377.64 Fund 636 FIRE DISTRICT #2 377.64 Check : 1 Supplier Total: 377.64 .00 377.64 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 230205028 134707 02/09/23 02/10/23 455.00 .00 455.00 Fund 636 FIRE DISTRICT #2 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230205015 134707 02/09/23 02/10/23 4,167.15 .00 4,167.15 Fund 636 FIRE DISTRICT #2 4,167.15 Check : 1 Supplier Total: 4,167.15 .00 4,167.15 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 230205016 134707 02/09/23 02/10/23 5,172.79 .00 5,172.79 Fund 636 FIRE DISTRICT #2 5,172.79 Check : 1 Supplier Total: 5,172.79 .00 5,172.79 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230205017 134707 02/09/23 02/10/23 61.78 .00 61.78 Fund 636 FIRE DISTRICT #2 61.78 Check : 1 Supplier Total: 61.78 .00 61.78 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 230205018 134707 02/09/23 02/10/23 8,429.50 .00 8,429.50 Fund 636 FIRE DISTRICT #2 8,429.50 Check : 1 Supplier Total: 8,429.50 .00 8,429.50 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 230205019 134707 02/09/23 02/10/23 3,381.45 .00 3,381.45 Fund 636 FIRE DISTRICT #2 3,381.45 Check : 1 Supplier Total: 3,381.45 .00 3,381.45 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230205020 134707 02/09/23 02/10/23 2,389.54 .00 2,389.54 Fund 636 FIRE DISTRICT #2 2,389.54 Check : 1 Supplier Total: 2,389.54 .00 2,389.54 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230205021 134707 02/09/23 02/10/23 34.97 .00 34.97 Fund 636 FIRE DISTRICT #2 34.97 Check : 1 Supplier Total: 34.97 .00 34.97 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230205022 134707 02/09/23 02/10/23 1,025.88 .00 1,025.88 Fund 636 FIRE DISTRICT #2 1,025.88 Check : 1 Supplier Total: 1,025.88 .00 1,025.88 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 230205023 134707 02/09/23 02/10/23 1,083.50 .00 1,083.50 Fund 636 FIRE DISTRICT #2 1,083.50 Check : 1 Supplier Total: 1,083.50 .00 1,083.50 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230205024 134707 02/09/23 02/10/23 603.25 .00 603.25 Fund 636 FIRE DISTRICT #2 603.25 Check : 1 Supplier Total: 603.25 .00 603.25 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 230205025 134707 02/09/23 02/10/23 613.27 .00 613.27 Fund 636 FIRE DISTRICT #2 613.27 Check : 1 Supplier Total: 613.27 .00 613.27 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230205026 134707 02/09/23 02/10/23 32.51 .00 32.51 Fund 636 FIRE DISTRICT #2 32.51 Check : 1 Supplier Total: 32.51 .00 32.51 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230205032 134707 02/09/23 02/10/23 29.07 .00 29.07 Fund 636 FIRE DISTRICT #2 29.07 Check : 1 Supplier Total: 29.07 .00 29.07 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 230205027 134707 02/09/23 02/10/23 221.28 .00 221.28 Fund 636 FIRE DISTRICT #2 221.28 Check : 1 Supplier Total: 221.28 .00 221.28 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230205029 134707 02/09/23 02/10/23 273.04 .00 273.04 Fund 636 FIRE DISTRICT #2 273.04 Check : 1 Supplier Total: 273.04 .00 273.04 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230205030 134707 02/09/23 02/10/23 182.80 .00 182.80 Fund 636 FIRE DISTRICT #2 182.80 Check : 1 Supplier Total: 182.80 .00 182.80 01598 PACIFIC SECURITY 2009 IRON STREET BELLINGHAM WA 98225-4211 INVOICE 230205031 134707 02/09/23 02/10/23 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 230205033 134707 02/09/23 02/10/23 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 04472 PERSONAL SAFETY TRAINING INC PO BOX 2957 COEUR d'ALENE ID 83816 INVOICE 230205034 134707 02/09/23 02/10/23 9,184.00 .00 9,184.00 Fund 636 FIRE DISTRICT #2 9,184.00 Check : 1 Supplier Total: 9,184.00 .00 9,184.00 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE 230205035 134707 02/09/23 02/10/23 495.52 .00 495.52 Fund 636 FIRE DISTRICT #2 495.52 Check : 1 Supplier Total: 495.52 .00 495.52 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 230205036 134707 02/09/23 02/10/23 820.00 .00 820.00 Fund 636 FIRE DISTRICT #2 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205037 134707 02/09/23 02/10/23 931.12 .00 931.12 Fund 636 FIRE DISTRICT #2 931.12 Check : 1 Supplier Total: 931.12 .00 931.12 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230205038 134707 02/09/23 02/10/23 199.50 .00 199.50 Fund 636 FIRE DISTRICT #2 199.50 Check : 1 Supplier Total: 199.50 .00 199.50 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 230205039 134707 02/09/23 02/10/23 351.19 .00 351.19 Fund 636 FIRE DISTRICT #2 351.19 Check : 1 Supplier Total: 351.19 .00 351.19 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 230205040 134707 02/09/23 02/10/23 1,087.71 .00 1,087.71 Fund 636 FIRE DISTRICT #2 1,087.71 Check : 1 Supplier Total: 1,087.71 .00 1,087.71 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230205041 134707 02/09/23 02/10/23 95.75 .00 95.75 Fund 636 FIRE DISTRICT #2 95.75 Check : 1 Supplier Total: 95.75 .00 95.75 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 230205042 134707 02/09/23 02/10/23 12,416.15 .00 12,416.15 Fund 636 FIRE DISTRICT #2 12,416.15 Check : 1 Supplier Total: 12,416.15 .00 12,416.15 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230205043 134707 02/09/23 02/10/23 318.60 .00 318.60 Fund 636 FIRE DISTRICT #2 318.60 Check : 1 Supplier Total: 318.60 .00 318.60 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230205044 134707 02/09/23 02/10/23 4,728.37 .00 4,728.37 Fund 636 FIRE DISTRICT #2 4,728.37 Check : 1 Supplier Total: 4,728.37 .00 4,728.37 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 230205045 134707 02/09/23 02/10/23 76.53 .00 76.53 Fund 636 FIRE DISTRICT #2 76.53 Check : 1 Supplier Total: 76.53 .00 76.53 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230205046 134707 02/09/23 02/10/23 928.45 .00 928.45 Fund 636 FIRE DISTRICT #2 928.45 Check : 1 Supplier Total: 928.45 .00 928.45 01686 WEST INVESTIGATIONS LLC 615 PIERE ST APT E306 WENATCHEE WA 98801 INVOICE 230205047 134707 02/09/23 02/10/23 1,050.00 .00 1,050.00 Fund 636 FIRE DISTRICT #2 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 230205048 134707 02/09/23 02/10/23 204.16 .00 204.16 Fund 636 FIRE DISTRICT #2 204.16 Check : 1 Supplier Total: 204.16 .00 204.16 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230205049 134707 02/09/23 02/10/23 413.62 .00 413.62 Fund 636 FIRE DISTRICT #2 413.62 Check : 1 Supplier Total: 413.62 .00 413.62 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 230205050 134707 02/09/23 02/10/23 566.00 .00 566.00 Fund 636 FIRE DISTRICT #2 566.00 Check : 1 Supplier Total: 566.00 .00 566.00 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 82,939.70 .00 82,939.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 82,939.70 .00 82,939.70 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 82,939.70 ------------- Total Invoice Expense Distribution: 82,939.70