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Home My WebLink About2024-07-12 - $82,034.12 - Pre-Check 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 240703001 140841 07/11/24 07/12/24 2,450.80 .00 2,450.80 Fund 636 FIRE DISTRICT #2 2,450.80 Check : 1 Supplier Total: 2,450.80 .00 2,450.80 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240703002 140841 07/11/24 07/12/24 413.09 .00 413.09 Fund 636 FIRE DISTRICT #2 413.09 Check : 1 Supplier Total: 413.09 .00 413.09 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240703003 140841 07/11/24 07/12/24 1,355.70 .00 1,355.70 Fund 636 FIRE DISTRICT #2 1,355.70 Check : 1 Supplier Total: 1,355.70 .00 1,355.70 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240703004 140841 07/11/24 07/12/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 240703005 140841 07/11/24 07/12/24 128.91 .00 128.91 Fund 636 FIRE DISTRICT #2 128.91 Check : 1 Supplier Total: 128.91 .00 128.91 07759 BLALOCK, CHANCE 430 CHARLTON RD ELLENSBURG WA 98926 INVOICE 240703006 140841 07/11/24 07/12/24 314.35 .00 314.35 Fund 636 FIRE DISTRICT #2 314.35 Check : 1 Supplier Total: 314.35 .00 314.35 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 240703007 140841 07/11/24 07/12/24 524.10 .00 524.10 Fund 636 FIRE DISTRICT #2 524.10 Check : 1 Supplier Total: 524.10 .00 524.10 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240703008 140841 07/11/24 07/12/24 373.67 .00 373.67 Fund 636 FIRE DISTRICT #2 373.67 Check : 1 Supplier Total: 373.67 .00 373.67 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240703009 140841 07/11/24 07/12/24 25,036.35 .00 25,036.35 Fund 636 FIRE DISTRICT #2 25,036.35 Check : 1 Supplier Total: 25,036.35 .00 25,036.35 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 240703010 140841 07/11/24 07/12/24 767.50 .00 767.50 Fund 636 FIRE DISTRICT #2 767.50 Check : 1 Supplier Total: 767.50 .00 767.50 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 240703011 140841 07/11/24 07/12/24 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 07756 CONWAY SHIELD 14100 W CLEVELAND AVE NEW BERLIN WI 53151 INVOICE 240703012 140841 07/11/24 07/12/24 296.68 .00 296.68 Fund 636 FIRE DISTRICT #2 296.68 Check : 1 Supplier Total: 296.68 .00 296.68 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 240703013 140841 07/11/24 07/12/24 5,501.71 .00 5,501.71 Fund 636 FIRE DISTRICT #2 5,501.71 Check : 1 Supplier Total: 5,501.71 .00 5,501.71 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 240703014 140841 07/11/24 07/12/24 17.32 .00 17.32 Fund 636 FIRE DISTRICT #2 17.32 Check : 1 Supplier Total: 17.32 .00 17.32 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240703015 140841 07/11/24 07/12/24 486.23 .00 486.23 Fund 636 FIRE DISTRICT #2 486.23 Check : 1 Supplier Total: 486.23 .00 486.23 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240703016 140841 07/11/24 07/12/24 1,644.81 .00 1,644.81 Fund 636 FIRE DISTRICT #2 1,644.81 Check : 1 Supplier Total: 1,644.81 .00 1,644.81 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240703017 140841 07/11/24 07/12/24 195.38 .00 195.38 Fund 636 FIRE DISTRICT #2 195.38 Check : 1 Supplier Total: 195.38 .00 195.38 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240703018 140841 07/11/24 07/12/24 339.75 .00 339.75 Fund 636 FIRE DISTRICT #2 339.75 Check : 1 Supplier Total: 339.75 .00 339.75 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240703019 140841 07/11/24 07/12/24 271.24 .00 271.24 Fund 636 FIRE DISTRICT #2 271.24 Check : 1 Supplier Total: 271.24 .00 271.24 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 240703020 140841 07/11/24 07/12/24 979.48 .00 979.48 Fund 636 FIRE DISTRICT #2 979.48 Check : 1 Supplier Total: 979.48 .00 979.48 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 240703021 140841 07/11/24 07/12/24 34.68 .00 34.68 Fund 636 FIRE DISTRICT #2 34.68 Check : 1 Supplier Total: 34.68 .00 34.68 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240703032 140841 07/11/24 07/12/24 153.11 .00 153.11 Fund 636 FIRE DISTRICT #2 153.11 Check : 1 Supplier Total: 153.11 .00 153.11 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240703022 140841 07/11/24 07/12/24 141.32 .00 141.32 Fund 636 FIRE DISTRICT #2 141.32 Check : 1 Supplier Total: 141.32 .00 141.32 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 240703023 140841 07/11/24 07/12/24 16,925.75 .00 16,925.75 Fund 636 FIRE DISTRICT #2 16,925.75 Check : 1 Supplier Total: 16,925.75 .00 16,925.75 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 240703024 140841 07/11/24 07/12/24 82.45 .00 82.45 Fund 636 FIRE DISTRICT #2 82.45 Check : 1 Supplier Total: 82.45 .00 82.45 01255 KITTITAS CO NOXIOUS WEED BOARD 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 INVOICE 240703025 140841 07/11/24 07/12/24 1,988.16 .00 1,988.16 Fund 636 FIRE DISTRICT #2 1,988.16 Check : 1 Supplier Total: 1,988.16 .00 1,988.16 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240703026 140841 07/11/24 07/12/24 136.21 .00 136.21 Fund 636 FIRE DISTRICT #2 136.21 Check : 1 Supplier Total: 136.21 .00 136.21 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240703027 140841 07/11/24 07/12/24 178.50 .00 178.50 Fund 636 FIRE DISTRICT #2 178.50 Check : 1 Supplier Total: 178.50 .00 178.50 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 240703028 140841 07/11/24 07/12/24 220.43 .00 220.43 Fund 636 FIRE DISTRICT #2 220.43 Check : 1 Supplier Total: 220.43 .00 220.43 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 240703029 140841 07/11/24 07/12/24 11.15 .00 11.15 Fund 636 FIRE DISTRICT #2 11.15 Check : 1 Supplier Total: 11.15 .00 11.15 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240703030 140841 07/11/24 07/12/24 435.47 .00 435.47 Fund 636 FIRE DISTRICT #2 435.47 Check : 1 Supplier Total: 435.47 .00 435.47 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 240703031 140841 07/11/24 07/12/24 739.40 .00 739.40 Fund 636 FIRE DISTRICT #2 739.40 Check : 1 Supplier Total: 739.40 .00 739.40 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 240703033 140841 07/11/24 07/12/24 101.39 .00 101.39 Fund 636 FIRE DISTRICT #2 101.39 Check : 1 Supplier Total: 101.39 .00 101.39 07628 PNW DETAIL SOLUTIONS LLC 4292 BROWN RD ELLENSBURG WA 98926 INVOICE 240703034 140841 07/11/24 07/12/24 928.00 .00 928.00 Fund 636 FIRE DISTRICT #2 928.00 Check : 1 Supplier Total: 928.00 .00 928.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240703035 140841 07/11/24 07/12/24 644.13 .00 644.13 Fund 636 FIRE DISTRICT #2 644.13 Check : 1 Supplier Total: 644.13 .00 644.13 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 240703036 140841 07/11/24 07/12/24 1,066.98 .00 1,066.98 Fund 636 FIRE DISTRICT #2 1,066.98 Check : 1 Supplier Total: 1,066.98 .00 1,066.98 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 240703037 140841 07/11/24 07/12/24 1,358.10 .00 1,358.10 Fund 636 FIRE DISTRICT #2 1,358.10 Check : 1 Supplier Total: 1,358.10 .00 1,358.10 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240703038 140841 07/11/24 07/12/24 1,056.00 .00 1,056.00 Fund 636 FIRE DISTRICT #2 1,056.00 Check : 1 Supplier Total: 1,056.00 .00 1,056.00 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240703039 140841 07/11/24 07/12/24 2,468.00 .00 2,468.00 Fund 636 FIRE DISTRICT #2 2,468.00 Check : 1 Supplier Total: 2,468.00 .00 2,468.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240703040 140841 07/11/24 07/12/24 34.99 .00 34.99 Fund 636 FIRE DISTRICT #2 34.99 Check : 1 Supplier Total: 34.99 .00 34.99 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240703041 140841 07/11/24 07/12/24 8,076.75 .00 8,076.75 Fund 636 FIRE DISTRICT #2 8,076.75 Check : 1 Supplier Total: 8,076.75 .00 8,076.75 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240703042 140841 07/11/24 07/12/24 151.76 .00 151.76 Fund 636 FIRE DISTRICT #2 151.76 Check : 1 Supplier Total: 151.76 .00 151.76 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 240703043 140841 07/11/24 07/12/24 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 240703044 140841 07/11/24 07/12/24 547.61 .00 547.61 Fund 636 FIRE DISTRICT #2 547.61 Check : 1 Supplier Total: 547.61 .00 547.61 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 240703045 140841 07/11/24 07/12/24 1,002.94 .00 1,002.94 Fund 636 FIRE DISTRICT #2 1,002.94 Check : 1 Supplier Total: 1,002.94 .00 1,002.94 01686 WEST INVESTIGATIONS LLC PO BOX 5542 WENATCHEE WA 98807 INVOICE 240703046 140841 07/11/24 07/12/24 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 240703047 140841 07/11/24 07/12/24 63.44 .00 63.44 Fund 636 FIRE DISTRICT #2 63.44 Check : 1 Supplier Total: 63.44 .00 63.44 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240703048 140841 07/11/24 07/12/24 610.83 .00 610.83 Fund 636 FIRE DISTRICT #2 610.83 Check : 1 Supplier Total: 610.83 .00 610.83 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 240703049 140841 07/11/24 07/12/24 647.00 .00 647.00 Fund 636 FIRE DISTRICT #2 647.00 Check : 1 Supplier Total: 647.00 .00 647.00 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 82,034.12 .00 82,034.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 82,034.12 .00 82,034.12 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 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 82,034.12 ------------- Total Invoice Expense Distribution: 82,034.12