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Home My WebLink About2023-06-09 - $37,374.01 - Pre-Check 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 230603001 136074 06/08/23 06/09/23 3,028.85 .00 3,028.85 Fund 636 FIRE DISTRICT #2 3,028.85 Check : 1 Supplier Total: 3,028.85 .00 3,028.85 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230603002 136074 06/08/23 06/09/23 337.51 .00 337.51 Fund 636 FIRE DISTRICT #2 337.51 Check : 1 Supplier Total: 337.51 .00 337.51 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230603003 136074 06/08/23 06/09/23 1,153.15 .00 1,153.15 Fund 636 FIRE DISTRICT #2 1,153.15 Check : 1 Supplier Total: 1,153.15 .00 1,153.15 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230603004 136074 06/08/23 06/09/23 302.40 .00 302.40 Fund 636 FIRE DISTRICT #2 302.40 Check : 1 Supplier Total: 302.40 .00 302.40 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 02962 BAVCO 20435 S SUSANA ROAD LONG BEACH CA 90810 INVOICE 230603005 136074 06/08/23 06/09/23 218.26 .00 218.26 Fund 636 FIRE DISTRICT #2 218.26 Check : 1 Supplier Total: 218.26 .00 218.26 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 230603006 136074 06/08/23 06/09/23 644.12 .00 644.12 Fund 636 FIRE DISTRICT #2 644.12 Check : 1 Supplier Total: 644.12 .00 644.12 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230603007 136074 06/08/23 06/09/23 380.46 .00 380.46 Fund 636 FIRE DISTRICT #2 380.46 Check : 1 Supplier Total: 380.46 .00 380.46 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230603008 136074 06/08/23 06/09/23 4,935.60 .00 4,935.60 Fund 636 FIRE DISTRICT #2 4,935.60 Check : 1 Supplier Total: 4,935.60 .00 4,935.60 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 00142 CITY OF YAKIMA FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 INVOICE 230603009 136074 06/08/23 06/09/23 7,000.00 .00 7,000.00 Fund 636 FIRE DISTRICT #2 7,000.00 Check : 1 Supplier Total: 7,000.00 .00 7,000.00 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 230603010 136074 06/08/23 06/09/23 2,156.56 .00 2,156.56 Fund 636 FIRE DISTRICT #2 2,156.56 Check : 1 Supplier Total: 2,156.56 .00 2,156.56 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230603011 136074 06/08/23 06/09/23 632.85 .00 632.85 Fund 636 FIRE DISTRICT #2 632.85 Check : 1 Supplier Total: 632.85 .00 632.85 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 230603012 136074 06/08/23 06/09/23 223.37 .00 223.37 Fund 636 FIRE DISTRICT #2 223.37 Check : 1 Supplier Total: 223.37 .00 223.37 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 230603013 136074 06/08/23 06/09/23 322.50 .00 322.50 Fund 636 FIRE DISTRICT #2 322.50 Check : 1 Supplier Total: 322.50 .00 322.50 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 230603014 136074 06/08/23 06/09/23 269.10 .00 269.10 Fund 636 FIRE DISTRICT #2 269.10 Check : 1 Supplier Total: 269.10 .00 269.10 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 230603015 136074 06/08/23 06/09/23 66.08 .00 66.08 Fund 636 FIRE DISTRICT #2 66.08 Check : 1 Supplier Total: 66.08 .00 66.08 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230603016 136074 06/08/23 06/09/23 113.82 .00 113.82 Fund 636 FIRE DISTRICT #2 113.82 Check : 1 Supplier Total: 113.82 .00 113.82 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 230603017 136074 06/08/23 06/09/23 1,994.56 .00 1,994.56 Fund 636 FIRE DISTRICT #2 1,994.56 Check : 1 Supplier Total: 1,994.56 .00 1,994.56 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 230603018 136074 06/08/23 06/09/23 640.00 .00 640.00 Fund 636 FIRE DISTRICT #2 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230603019 136074 06/08/23 06/09/23 619.86 .00 619.86 Fund 636 FIRE DISTRICT #2 619.86 Check : 1 Supplier Total: 619.86 .00 619.86 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 230603020 136074 06/08/23 06/09/23 224.33 .00 224.33 Fund 636 FIRE DISTRICT #2 224.33 Check : 1 Supplier Total: 224.33 .00 224.33 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230603021 136074 06/08/23 06/09/23 565.52 .00 565.52 Fund 636 FIRE DISTRICT #2 565.52 Check : 1 Supplier Total: 565.52 .00 565.52 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230603022 136074 06/08/23 06/09/23 78.05 .00 78.05 Fund 636 FIRE DISTRICT #2 78.05 Check : 1 Supplier Total: 78.05 .00 78.05 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 230603023 136074 06/08/23 06/09/23 190.36 .00 190.36 Fund 636 FIRE DISTRICT #2 190.36 Check : 1 Supplier Total: 190.36 .00 190.36 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 230603024 136074 06/08/23 06/09/23 60.00 .00 60.00 Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 01255 KITTITAS CO NOXIOUS WEED BOARD 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 INVOICE 230603025 136074 06/08/23 06/09/23 1,793.84 .00 1,793.84 Fund 636 FIRE DISTRICT #2 1,793.84 Check : 1 Supplier Total: 1,793.84 .00 1,793.84 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230603026 136074 06/08/23 06/09/23 166.46 .00 166.46 Fund 636 FIRE DISTRICT #2 166.46 Check : 1 Supplier Total: 166.46 .00 166.46 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 230603027 136074 06/08/23 06/09/23 21.00 .00 21.00 Fund 636 FIRE DISTRICT #2 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 230603028 136074 06/08/23 06/09/23 3.85 .00 3.85 Fund 636 FIRE DISTRICT #2 3.85 Check : 1 Supplier Total: 3.85 .00 3.85 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230603029 136074 06/08/23 06/09/23 138.75 .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 230603030 136074 06/08/23 06/09/23 56.79 .00 56.79 Fund 636 FIRE DISTRICT #2 56.79 Check : 1 Supplier Total: 56.79 .00 56.79 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230603031 136074 06/08/23 06/09/23 58.32 .00 58.32 Fund 636 FIRE DISTRICT #2 58.32 Check : 1 Supplier Total: 58.32 .00 58.32 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 230603032 136074 06/08/23 06/09/23 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230603033 136074 06/08/23 06/09/23 326.24 .00 326.24 Fund 636 FIRE DISTRICT #2 326.24 Check : 1 Supplier Total: 326.24 .00 326.24 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 230603034 136074 06/08/23 06/09/23 1,255.38 .00 1,255.38 Fund 636 FIRE DISTRICT #2 1,255.38 Check : 1 Supplier Total: 1,255.38 .00 1,255.38 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 230603035 136074 06/08/23 06/09/23 533.50 .00 533.50 Fund 636 FIRE DISTRICT #2 533.50 Check : 1 Supplier Total: 533.50 .00 533.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230603036 136074 06/08/23 06/09/23 42.95 .00 42.95 Fund 636 FIRE DISTRICT #2 42.95 Check : 1 Supplier Total: 42.95 .00 42.95 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230603037 136074 06/08/23 06/09/23 275.58 .00 275.58 Fund 636 FIRE DISTRICT #2 275.58 Check : 1 Supplier Total: 275.58 .00 275.58 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 230603038 136074 06/08/23 06/09/23 42.81 .00 42.81 Fund 636 FIRE DISTRICT #2 42.81 Check : 1 Supplier Total: 42.81 .00 42.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230603039 136074 06/08/23 06/09/23 4,828.85 .00 4,828.85 Fund 636 FIRE DISTRICT #2 4,828.85 Check : 1 Supplier Total: 4,828.85 .00 4,828.85 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230603040 136074 06/08/23 06/09/23 113.40 .00 113.40 Fund 636 FIRE DISTRICT #2 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230603041 136074 06/08/23 06/09/23 918.34 .00 918.34 Fund 636 FIRE DISTRICT #2 918.34 Check : 1 Supplier Total: 918.34 .00 918.34 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 230603042 136074 06/08/23 06/09/23 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230603043 136074 06/08/23 06/09/23 165.64 .00 165.64 Fund 636 FIRE DISTRICT #2 165.64 Check : 1 Supplier Total: 165.64 .00 165.64 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 37,374.01 .00 37,374.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 37,374.01 .00 37,374.01 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 37,374.01 ------------- Total Invoice Expense Distribution: 37,374.01