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Home My WebLink About2023-12-15 - $34,773.92 - Pre-Check 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204001 138487 12/14/23 12/15/23 1,961.54 .00 1,961.54 Fund 636 FIRE DISTRICT #2 1,961.54 Check : 1 Supplier Total: 1,961.54 .00 1,961.54 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 231204002 138487 12/14/23 12/15/23 3.70 .00 3.70 Fund 636 FIRE DISTRICT #2 3.70 Check : 1 Supplier Total: 3.70 .00 3.70 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231204003 138487 12/14/23 12/15/23 1,119.50 .00 1,119.50 Fund 636 FIRE DISTRICT #2 1,119.50 Check : 1 Supplier Total: 1,119.50 .00 1,119.50 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 231204004 138487 12/14/23 12/15/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 231204005 138487 12/14/23 12/15/23 769.01 .00 769.01 Fund 636 FIRE DISTRICT #2 769.01 Check : 1 Supplier Total: 769.01 .00 769.01 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 231204006 138487 12/14/23 12/15/23 372.05 .00 372.05 Fund 636 FIRE DISTRICT #2 372.05 Check : 1 Supplier Total: 372.05 .00 372.05 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 231204007 138487 12/14/23 12/15/23 62.73 .00 62.73 Fund 636 FIRE DISTRICT #2 62.73 Check : 1 Supplier Total: 62.73 .00 62.73 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 231204008 138487 12/14/23 12/15/23 292.68 .00 292.68 Fund 636 FIRE DISTRICT #2 292.68 Check : 1 Supplier Total: 292.68 .00 292.68 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204009 138487 12/14/23 12/15/23 4,058.62 .00 4,058.62 Fund 636 FIRE DISTRICT #2 4,058.62 Check : 1 Supplier Total: 4,058.62 .00 4,058.62 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 231204010 138487 12/14/23 12/15/23 3,616.98 .00 3,616.98 Fund 636 FIRE DISTRICT #2 3,616.98 Check : 1 Supplier Total: 3,616.98 .00 3,616.98 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 231204011 138487 12/14/23 12/15/23 653.47 .00 653.47 Fund 636 FIRE DISTRICT #2 653.47 Check : 1 Supplier Total: 653.47 .00 653.47 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 231204012 138487 12/14/23 12/15/23 107.53 .00 107.53 Fund 636 FIRE DISTRICT #2 107.53 Check : 1 Supplier Total: 107.53 .00 107.53 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204013 138487 12/14/23 12/15/23 337.50 .00 337.50 Fund 636 FIRE DISTRICT #2 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 231204014 138487 12/14/23 12/15/23 101.83 .00 101.83 Fund 636 FIRE DISTRICT #2 101.83 Check : 1 Supplier Total: 101.83 .00 101.83 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 231204015 138487 12/14/23 12/15/23 189.14 .00 189.14 Fund 636 FIRE DISTRICT #2 189.14 Check : 1 Supplier Total: 189.14 .00 189.14 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 231204016 138487 12/14/23 12/15/23 2,299.34 .00 2,299.34 Fund 636 FIRE DISTRICT #2 2,299.34 Check : 1 Supplier Total: 2,299.34 .00 2,299.34 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 231204017 138487 12/14/23 12/15/23 434.12 .00 434.12 Fund 636 FIRE DISTRICT #2 434.12 Check : 1 Supplier Total: 434.12 .00 434.12 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 231204018 138487 12/14/23 12/15/23 544.31 .00 544.31 Fund 636 FIRE DISTRICT #2 544.31 Check : 1 Supplier Total: 544.31 .00 544.31 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 231204029 138487 12/14/23 12/15/23 54.70 .00 54.70 Fund 636 FIRE DISTRICT #2 54.70 Check : 1 Supplier Total: 54.70 .00 54.70 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 231204019 138487 12/14/23 12/15/23 287.25 .00 287.25 Fund 636 FIRE DISTRICT #2 287.25 Check : 1 Supplier Total: 287.25 .00 287.25 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 231204020 138487 12/14/23 12/15/23 15.00 .00 15.00 Fund 636 FIRE DISTRICT #2 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE 231204023 138487 12/14/23 12/15/23 576.50 .00 576.50 Fund 636 FIRE DISTRICT #2 576.50 Check : 1 Supplier Total: 576.50 .00 576.50 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231204021 138487 12/14/23 12/15/23 146.25 .00 146.25 Fund 636 FIRE DISTRICT #2 146.25 Check : 1 Supplier Total: 146.25 .00 146.25 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 231204022 138487 12/14/23 12/15/23 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231204024 138487 12/14/23 12/15/23 81.80 .00 81.80 Fund 636 FIRE DISTRICT #2 81.80 Check : 1 Supplier Total: 81.80 .00 81.80 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 231204025 138487 12/14/23 12/15/23 606.96 .00 606.96 Fund 636 FIRE DISTRICT #2 606.96 Check : 1 Supplier Total: 606.96 .00 606.96 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 231204026 138487 12/14/23 12/15/23 54.94 .00 54.94 Fund 636 FIRE DISTRICT #2 54.94 Check : 1 Supplier Total: 54.94 .00 54.94 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 231204027 138487 12/14/23 12/15/23 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 231204028 138487 12/14/23 12/15/23 138.09 .00 138.09 Fund 636 FIRE DISTRICT #2 138.09 Check : 1 Supplier Total: 138.09 .00 138.09 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 231204030 138487 12/14/23 12/15/23 354.39 .00 354.39 Fund 636 FIRE DISTRICT #2 354.39 Check : 1 Supplier Total: 354.39 .00 354.39 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 231204031 138487 12/14/23 12/15/23 297.31 .00 297.31 Fund 636 FIRE DISTRICT #2 297.31 Check : 1 Supplier Total: 297.31 .00 297.31 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 231204032 138487 12/14/23 12/15/23 884.33 .00 884.33 Fund 636 FIRE DISTRICT #2 884.33 Check : 1 Supplier Total: 884.33 .00 884.33 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 231204033 138487 12/14/23 12/15/23 275.00 .00 275.00 Fund 636 FIRE DISTRICT #2 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 231204034 138487 12/14/23 12/15/23 2,877.48 .00 2,877.48 Fund 636 FIRE DISTRICT #2 2,877.48 Check : 1 Supplier Total: 2,877.48 .00 2,877.48 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 231204035 138487 12/14/23 12/15/23 5,426.50 .00 5,426.50 Fund 636 FIRE DISTRICT #2 5,426.50 Check : 1 Supplier Total: 5,426.50 .00 5,426.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 231204036 138487 12/14/23 12/15/23 4.39 .00 4.39 Fund 636 FIRE DISTRICT #2 4.39 Check : 1 Supplier Total: 4.39 .00 4.39 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204037 138487 12/14/23 12/15/23 459.04 .00 459.04 Fund 636 FIRE DISTRICT #2 459.04 Check : 1 Supplier Total: 459.04 .00 459.04 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 231204039 138487 12/14/23 12/15/23 544.89 .00 544.89 Fund 636 FIRE DISTRICT #2 544.89 Check : 1 Supplier Total: 544.89 .00 544.89 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 231204038 138487 12/14/23 12/15/23 75.78 .00 75.78 Fund 636 FIRE DISTRICT #2 75.78 Check : 1 Supplier Total: 75.78 .00 75.78 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231204040 138487 12/14/23 12/15/23 2,598.83 .00 2,598.83 Fund 636 FIRE DISTRICT #2 2,598.83 Check : 1 Supplier Total: 2,598.83 .00 2,598.83 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 231204041 138487 12/14/23 12/15/23 113.40 .00 113.40 Fund 636 FIRE DISTRICT #2 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 231204042 138487 12/14/23 12/15/23 1,093.29 .00 1,093.29 Fund 636 FIRE DISTRICT #2 1,093.29 Check : 1 Supplier Total: 1,093.29 .00 1,093.29 D0204 YAKIMA CO TRAINING OFFICES ASS 206 W FREEMONT AVE SELAH WA 98942 INVOICE 231204043 138487 12/14/23 12/15/23 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 34,773.92 .00 34,773.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 34,773.92 .00 34,773.92 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 34,773.92 ------------- Total Invoice Expense Distribution: 34,773.92