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Home My WebLink About2024-05-10 - $68,484.87 - Pre-Check 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 240504001 140264 05/09/24 05/10/24 3,716.74 .00 3,716.74 Fund 636 FIRE DISTRICT #2 3,716.74 Check : 1 Supplier Total: 3,716.74 .00 3,716.74 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 240504002 140264 05/09/24 05/10/24 1,016.44 .00 1,016.44 Fund 636 FIRE DISTRICT #2 1,016.44 Check : 1 Supplier Total: 1,016.44 .00 1,016.44 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240504003 140264 05/09/24 05/10/24 979.11 .00 979.11 Fund 636 FIRE DISTRICT #2 979.11 Check : 1 Supplier Total: 979.11 .00 979.11 07494 ASSEMBLED PRODUCTS CORPORATION 115 EAST LINDEN STREET ROGERS AR 72756 INVOICE 240504004 140264 05/09/24 05/10/24 999.33 .00 999.33 Fund 636 FIRE DISTRICT #2 999.33 Check : 1 Supplier Total: 999.33 .00 999.33 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240504005 140264 05/09/24 05/10/24 1,354.63 .00 1,354.63 Fund 636 FIRE DISTRICT #2 1,354.63 Check : 1 Supplier Total: 1,354.63 .00 1,354.63 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240504006 140264 05/09/24 05/10/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 240504007 140264 05/09/24 05/10/24 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 240504008 140264 05/09/24 05/10/24 572.73 .00 572.73 Fund 636 FIRE DISTRICT #2 572.73 Check : 1 Supplier Total: 572.73 .00 572.73 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240504009 140264 05/09/24 05/10/24 367.48 .00 367.48 Fund 636 FIRE DISTRICT #2 367.48 Check : 1 Supplier Total: 367.48 .00 367.48 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 240504010 140264 05/09/24 05/10/24 8,485.84 .00 8,485.84 Fund 636 FIRE DISTRICT #2 8,485.84 Check : 1 Supplier Total: 8,485.84 .00 8,485.84 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240504011 140264 05/09/24 05/10/24 6,552.51 .00 6,552.51 Fund 636 FIRE DISTRICT #2 6,552.51 Check : 1 Supplier Total: 6,552.51 .00 6,552.51 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 240504012 140264 05/09/24 05/10/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240504013 140264 05/09/24 05/10/24 668.92 .00 668.92 Fund 636 FIRE DISTRICT #2 668.92 Check : 1 Supplier Total: 668.92 .00 668.92 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 240504014 140264 05/09/24 05/10/24 596.74 .00 596.74 Fund 636 FIRE DISTRICT #2 596.74 Check : 1 Supplier Total: 596.74 .00 596.74 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240504015 140264 05/09/24 05/10/24 270.00 .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 240504016 140264 05/09/24 05/10/24 3,128.87 .00 3,128.87 Fund 636 FIRE DISTRICT #2 3,128.87 Check : 1 Supplier Total: 3,128.87 .00 3,128.87 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240504017 140264 05/09/24 05/10/24 154.51 .00 154.51 Fund 636 FIRE DISTRICT #2 154.51 Check : 1 Supplier Total: 154.51 .00 154.51 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240504018 140264 05/09/24 05/10/24 4,199.43 .00 4,199.43 Fund 636 FIRE DISTRICT #2 4,199.43 Check : 1 Supplier Total: 4,199.43 .00 4,199.43 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240504019 140264 05/09/24 05/10/24 237.39 .00 237.39 Fund 636 FIRE DISTRICT #2 237.39 Check : 1 Supplier Total: 237.39 .00 237.39 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 240504020 140264 05/09/24 05/10/24 56.16 .00 56.16 Fund 636 FIRE DISTRICT #2 56.16 Check : 1 Supplier Total: 56.16 .00 56.16 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240504021 140264 05/09/24 05/10/24 3,882.32 .00 3,882.32 Fund 636 FIRE DISTRICT #2 3,882.32 Check : 1 Supplier Total: 3,882.32 .00 3,882.32 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240504022 140264 05/09/24 05/10/24 73.10 .00 73.10 Fund 636 FIRE DISTRICT #2 73.10 Check : 1 Supplier Total: 73.10 .00 73.10 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240504023 140264 05/09/24 05/10/24 819.78 .00 819.78 Fund 636 FIRE DISTRICT #2 819.78 Check : 1 Supplier Total: 819.78 .00 819.78 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240504024 140264 05/09/24 05/10/24 702.20 .00 702.20 Fund 636 FIRE DISTRICT #2 702.20 Check : 1 Supplier Total: 702.20 .00 702.20 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 240504025 140264 05/09/24 05/10/24 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240504033 140264 05/09/24 05/10/24 676.46 .00 676.46 Fund 636 FIRE DISTRICT #2 676.46 Check : 1 Supplier Total: 676.46 .00 676.46 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240504026 140264 05/09/24 05/10/24 350.62 .00 350.62 Fund 636 FIRE DISTRICT #2 350.62 Check : 1 Supplier Total: 350.62 .00 350.62 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 240504027 140264 05/09/24 05/10/24 .71 .00 .71 Fund 636 FIRE DISTRICT #2 .71 Check : 1 Supplier Total: .71 .00 .71 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 240504028 140264 05/09/24 05/10/24 189.04 .00 189.04 Fund 636 FIRE DISTRICT #2 189.04 Check : 1 Supplier Total: 189.04 .00 189.04 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 240504029 140264 05/09/24 05/10/24 373.00 .00 373.00 Fund 636 FIRE DISTRICT #2 373.00 Check : 1 Supplier Total: 373.00 .00 373.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240504030 140264 05/09/24 05/10/24 143.71 .00 143.71 Fund 636 FIRE DISTRICT #2 143.71 Check : 1 Supplier Total: 143.71 .00 143.71 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240504031 140264 05/09/24 05/10/24 195.43 .00 195.43 Fund 636 FIRE DISTRICT #2 195.43 Check : 1 Supplier Total: 195.43 .00 195.43 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240504032 140264 05/09/24 05/10/24 234.31 .00 234.31 Fund 636 FIRE DISTRICT #2 234.31 Check : 1 Supplier Total: 234.31 .00 234.31 07628 PNW DETAIL SUPPLY PO BOX 1775 MARYSVILLE WA 98270 INVOICE 240504034 140264 05/09/24 05/10/24 238.48 .00 238.48 Fund 636 FIRE DISTRICT #2 238.48 Check : 1 Supplier Total: 238.48 .00 238.48 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 240504035 140264 05/09/24 05/10/24 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240504036 140264 05/09/24 05/10/24 1,538.08 .00 1,538.08 Fund 636 FIRE DISTRICT #2 1,538.08 Check : 1 Supplier Total: 1,538.08 .00 1,538.08 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 240504037 140264 05/09/24 05/10/24 702.32 .00 702.32 Fund 636 FIRE DISTRICT #2 702.32 Check : 1 Supplier Total: 702.32 .00 702.32 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240504038 140264 05/09/24 05/10/24 624.00 .00 624.00 Fund 636 FIRE DISTRICT #2 624.00 Check : 1 Supplier Total: 624.00 .00 624.00 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240504039 140264 05/09/24 05/10/24 3,890.00 .00 3,890.00 Fund 636 FIRE DISTRICT #2 3,890.00 Check : 1 Supplier Total: 3,890.00 .00 3,890.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240504040 140264 05/09/24 05/10/24 7.99 .00 7.99 Fund 636 FIRE DISTRICT #2 7.99 Check : 1 Supplier Total: 7.99 .00 7.99 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240504041 140264 05/09/24 05/10/24 1,285.98 .00 1,285.98 Fund 636 FIRE DISTRICT #2 1,285.98 Check : 1 Supplier Total: 1,285.98 .00 1,285.98 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240504042 140264 05/09/24 05/10/24 12,994.43 .00 12,994.43 Fund 636 FIRE DISTRICT #2 12,994.43 Check : 1 Supplier Total: 12,994.43 .00 12,994.43 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240504043 140264 05/09/24 05/10/24 98.70 .00 98.70 Fund 636 FIRE DISTRICT #2 98.70 Check : 1 Supplier Total: 98.70 .00 98.70 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 240504044 140264 05/09/24 05/10/24 625.00 .00 625.00 Fund 636 FIRE DISTRICT #2 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240504045 140264 05/09/24 05/10/24 1,007.21 .00 1,007.21 Fund 636 FIRE DISTRICT #2 1,007.21 Check : 1 Supplier Total: 1,007.21 .00 1,007.21 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240504046 140264 05/09/24 05/10/24 1,552.83 .00 1,552.83 Fund 636 FIRE DISTRICT #2 1,552.83 Check : 1 Supplier Total: 1,552.83 .00 1,552.83 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 240504047 140264 05/09/24 05/10/24 1,102.43 .00 1,102.43 Fund 636 FIRE DISTRICT #2 1,102.43 Check : 1 Supplier Total: 1,102.43 .00 1,102.43 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 68,484.87 .00 68,484.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 68,484.87 .00 68,484.87 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 68,484.87 ------------- Total Invoice Expense Distribution: 68,484.87