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Home My WebLink About2023-10-13 - $54,585.38 - Pre-Check 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003001 137703 10/12/23 10/13/23 4,580.22 .00 4,580.22 Fund 636 FIRE DISTRICT #2 4,580.22 Check : 1 Supplier Total: 4,580.22 .00 4,580.22 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 231003002 137703 10/12/23 10/13/23 27.89 .00 27.89 Fund 636 FIRE DISTRICT #2 27.89 Check : 1 Supplier Total: 27.89 .00 27.89 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231003003 137703 10/12/23 10/13/23 1,152.85 .00 1,152.85 Fund 636 FIRE DISTRICT #2 1,152.85 Check : 1 Supplier Total: 1,152.85 .00 1,152.85 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 231003004 137703 10/12/23 10/13/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 07449 BLUEBEAM INC PO BOX 840462 LOS ANGELES CA 98008-0462 INVOICE 231003005 137703 10/12/23 10/13/23 1,620.75 .00 1,620.75 Fund 636 FIRE DISTRICT #2 1,620.75 Check : 1 Supplier Total: 1,620.75 .00 1,620.75 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 231003006 137703 10/12/23 10/13/23 494.70 .00 494.70 Fund 636 FIRE DISTRICT #2 494.70 Check : 1 Supplier Total: 494.70 .00 494.70 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 231003007 137703 10/12/23 10/13/23 341.52 .00 341.52 Fund 636 FIRE DISTRICT #2 341.52 Check : 1 Supplier Total: 341.52 .00 341.52 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 231003008 137703 10/12/23 10/13/23 113.93 .00 113.93 Fund 636 FIRE DISTRICT #2 113.93 Check : 1 Supplier Total: 113.93 .00 113.93 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 231003009 137703 10/12/23 10/13/23 1,039.72 .00 1,039.72 Fund 636 FIRE DISTRICT #2 1,039.72 Check : 1 Supplier Total: 1,039.72 .00 1,039.72 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 231003010 137703 10/12/23 10/13/23 5,771.23 .00 5,771.23 Fund 636 FIRE DISTRICT #2 5,771.23 Check : 1 Supplier Total: 5,771.23 .00 5,771.23 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 231003011 137703 10/12/23 10/13/23 633.48 .00 633.48 Fund 636 FIRE DISTRICT #2 633.48 Check : 1 Supplier Total: 633.48 .00 633.48 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 231003012 137703 10/12/23 10/13/23 68.29 .00 68.29 Fund 636 FIRE DISTRICT #2 68.29 Check : 1 Supplier Total: 68.29 .00 68.29 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003013 137703 10/12/23 10/13/23 202.50 .00 202.50 Fund 636 FIRE DISTRICT #2 202.50 Check : 1 Supplier Total: 202.50 .00 202.50 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 231003014 137703 10/12/23 10/13/23 419.32 .00 419.32 Fund 636 FIRE DISTRICT #2 419.32 Check : 1 Supplier Total: 419.32 .00 419.32 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 231003015 137703 10/12/23 10/13/23 487.80 .00 487.80 Fund 636 FIRE DISTRICT #2 487.80 Check : 1 Supplier Total: 487.80 .00 487.80 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 231003016 137703 10/12/23 10/13/23 670.08 .00 670.08 Fund 636 FIRE DISTRICT #2 670.08 Check : 1 Supplier Total: 670.08 .00 670.08 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 231003017 137703 10/12/23 10/13/23 19.17 .00 19.17 Fund 636 FIRE DISTRICT #2 19.17 Check : 1 Supplier Total: 19.17 .00 19.17 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 231003018 137703 10/12/23 10/13/23 2,260.83 .00 2,260.83 Fund 636 FIRE DISTRICT #2 2,260.83 Check : 1 Supplier Total: 2,260.83 .00 2,260.83 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 231003019 137703 10/12/23 10/13/23 30.26 .00 30.26 Fund 636 FIRE DISTRICT #2 30.26 Check : 1 Supplier Total: 30.26 .00 30.26 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 231003020 137703 10/12/23 10/13/23 1,293.27 .00 1,293.27 Fund 636 FIRE DISTRICT #2 1,293.27 Check : 1 Supplier Total: 1,293.27 .00 1,293.27 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 231003031 137703 10/12/23 10/13/23 122.40 .00 122.40 Fund 636 FIRE DISTRICT #2 122.40 Check : 1 Supplier Total: 122.40 .00 122.40 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 231003021 137703 10/12/23 10/13/23 1,517.60 .00 1,517.60 Fund 636 FIRE DISTRICT #2 1,517.60 Check : 1 Supplier Total: 1,517.60 .00 1,517.60 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 231003022 137703 10/12/23 10/13/23 14,742.90 .00 14,742.90 Fund 636 FIRE DISTRICT #2 14,742.90 Check : 1 Supplier Total: 14,742.90 .00 14,742.90 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 231003023 137703 10/12/23 10/13/23 198.00 .00 198.00 Fund 636 FIRE DISTRICT #2 198.00 Check : 1 Supplier Total: 198.00 .00 198.00 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231003024 137703 10/12/23 10/13/23 92.53 .00 92.53 Fund 636 FIRE DISTRICT #2 92.53 Check : 1 Supplier Total: 92.53 .00 92.53 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 231003025 137703 10/12/23 10/13/23 47.00 .00 47.00 Fund 636 FIRE DISTRICT #2 47.00 Check : 1 Supplier Total: 47.00 .00 47.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231003026 137703 10/12/23 10/13/23 293.34 .00 293.34 Fund 636 FIRE DISTRICT #2 293.34 Check : 1 Supplier Total: 293.34 .00 293.34 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 231003027 137703 10/12/23 10/13/23 1,982.74 .00 1,982.74 Fund 636 FIRE DISTRICT #2 1,982.74 Check : 1 Supplier Total: 1,982.74 .00 1,982.74 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 231003028 137703 10/12/23 10/13/23 160.08 .00 160.08 Fund 636 FIRE DISTRICT #2 160.08 Check : 1 Supplier Total: 160.08 .00 160.08 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 231003029 137703 10/12/23 10/13/23 138.75 .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 231003030 137703 10/12/23 10/13/23 173.64 .00 173.64 Fund 636 FIRE DISTRICT #2 173.64 Check : 1 Supplier Total: 173.64 .00 173.64 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 231003032 137703 10/12/23 10/13/23 141.08 .00 141.08 Fund 636 FIRE DISTRICT #2 141.08 Check : 1 Supplier Total: 141.08 .00 141.08 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003033 137703 10/12/23 10/13/23 268.83 .00 268.83 Fund 636 FIRE DISTRICT #2 268.83 Check : 1 Supplier Total: 268.83 .00 268.83 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 231003034 137703 10/12/23 10/13/23 2,876.07 .00 2,876.07 Fund 636 FIRE DISTRICT #2 2,876.07 Check : 1 Supplier Total: 2,876.07 .00 2,876.07 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 231003035 137703 10/12/23 10/13/23 1,328.70 .00 1,328.70 Fund 636 FIRE DISTRICT #2 1,328.70 Check : 1 Supplier Total: 1,328.70 .00 1,328.70 03315 RITE AID 700 S MAIN ST ELLENSBURG WA 98926 INVOICE 231003036 137703 10/12/23 10/13/23 146.97 .00 146.97 Fund 636 FIRE DISTRICT #2 146.97 Check : 1 Supplier Total: 146.97 .00 146.97 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 231003037 137703 10/12/23 10/13/23 75.77 .00 75.77 Fund 636 FIRE DISTRICT #2 75.77 Check : 1 Supplier Total: 75.77 .00 75.77 07470 THOMPSON, TARYN 109 E 11TH AVE ELLENSBURG WA 98926 INVOICE 231003038 137703 10/12/23 10/13/23 2,054.07 .00 2,054.07 Fund 636 FIRE DISTRICT #2 2,054.07 Check : 1 Supplier Total: 2,054.07 .00 2,054.07 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231003039 137703 10/12/23 10/13/23 5,479.32 .00 5,479.32 Fund 636 FIRE DISTRICT #2 5,479.32 Check : 1 Supplier Total: 5,479.32 .00 5,479.32 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 231003040 137703 10/12/23 10/13/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003041 137703 10/12/23 10/13/23 977.18 .00 977.18 Fund 636 FIRE DISTRICT #2 977.18 Check : 1 Supplier Total: 977.18 .00 977.18 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 54,585.38 .00 54,585.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 54,585.38 .00 54,585.38 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 54,585.38 ------------- Total Invoice Expense Distribution: 54,585.38