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Home My WebLink About2024-08-09 - $206,038.09 - Pre-Check 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 240803001 141249 08/08/24 08/09/24 3,875.50 .00 3,875.50 Fund 636 FIRE DISTRICT #2 3,875.50 Check : 1 Supplier Total: 3,875.50 .00 3,875.50 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240803002 141249 08/08/24 08/09/24 131.47 .00 131.47 Fund 636 FIRE DISTRICT #2 131.47 Check : 1 Supplier Total: 131.47 .00 131.47 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240803003 141249 08/08/24 08/09/24 1,354.99 .00 1,354.99 Fund 636 FIRE DISTRICT #2 1,354.99 Check : 1 Supplier Total: 1,354.99 .00 1,354.99 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240803004 141249 08/08/24 08/09/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240803005 141249 08/08/24 08/09/24 374.78 .00 374.78 Fund 636 FIRE DISTRICT #2 374.78 Check : 1 Supplier Total: 374.78 .00 374.78 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 240803006 141249 08/08/24 08/09/24 759.94 .00 759.94 Fund 636 FIRE DISTRICT #2 759.94 Check : 1 Supplier Total: 759.94 .00 759.94 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240803007 141249 08/08/24 08/09/24 310.38 .00 310.38 Fund 636 FIRE DISTRICT #2 310.38 Check : 1 Supplier Total: 310.38 .00 310.38 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240803008 141249 08/08/24 08/09/24 12,387.33 .00 12,387.33 Fund 636 FIRE DISTRICT #2 12,387.33 Check : 1 Supplier Total: 12,387.33 .00 12,387.33 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 07767 CIVICPLUS LLC PO BOX 737311 DALLAS TX 75373-7311 INVOICE 240803009 141249 08/08/24 08/09/24 4,766.78 .00 4,766.78 Fund 636 FIRE DISTRICT #2 4,766.78 Check : 1 Supplier Total: 4,766.78 .00 4,766.78 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 240803010 141249 08/08/24 08/09/24 127.04 .00 127.04 Fund 636 FIRE DISTRICT #2 127.04 Check : 1 Supplier Total: 127.04 .00 127.04 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 240803011 141249 08/08/24 08/09/24 211.87 .00 211.87 Fund 636 FIRE DISTRICT #2 211.87 Check : 1 Supplier Total: 211.87 .00 211.87 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240803012 141249 08/08/24 08/09/24 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 D0596 DENNIS, CINDY 2909 204TH AVE CT EAST LAKE TAPPS WA 98391 INVOICE 240803013 141249 08/08/24 08/09/24 1,333.72 .00 1,333.72 Fund 636 FIRE DISTRICT #2 1,333.72 Check : 1 Supplier Total: 1,333.72 .00 1,333.72 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240803014 141249 08/08/24 08/09/24 912.66 .00 912.66 Fund 636 FIRE DISTRICT #2 912.66 Check : 1 Supplier Total: 912.66 .00 912.66 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240803015 141249 08/08/24 08/09/24 732.56 .00 732.56 Fund 636 FIRE DISTRICT #2 732.56 Check : 1 Supplier Total: 732.56 .00 732.56 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 240803016 141249 08/08/24 08/09/24 504.63 .00 504.63 Fund 636 FIRE DISTRICT #2 504.63 Check : 1 Supplier Total: 504.63 .00 504.63 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240803017 141249 08/08/24 08/09/24 88.25 .00 88.25 Fund 636 FIRE DISTRICT #2 88.25 Check : 1 Supplier Total: 88.25 .00 88.25 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240803018 141249 08/08/24 08/09/24 140.58 .00 140.58 Fund 636 FIRE DISTRICT #2 140.58 Check : 1 Supplier Total: 140.58 .00 140.58 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE 240803019 141249 08/08/24 08/09/24 356.64 .00 356.64 Fund 636 FIRE DISTRICT #2 356.64 Check : 1 Supplier Total: 356.64 .00 356.64 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240803020 141249 08/08/24 08/09/24 389.08 .00 389.08 Fund 636 FIRE DISTRICT #2 389.08 Check : 1 Supplier Total: 389.08 .00 389.08 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240803021 141249 08/08/24 08/09/24 99.33 .00 99.33 Fund 636 FIRE DISTRICT #2 99.33 Check : 1 Supplier Total: 99.33 .00 99.33 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 240803022 141249 08/08/24 08/09/24 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 02021 IMS ALLIANCE 21818 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 240803023 141249 08/08/24 08/09/24 31.06 .00 31.06 Fund 636 FIRE DISTRICT #2 31.06 Check : 1 Supplier Total: 31.06 .00 31.06 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 240803024 141249 08/08/24 08/09/24 105.74 .00 105.74 Fund 636 FIRE DISTRICT #2 105.74 Check : 1 Supplier Total: 105.74 .00 105.74 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240803033 141249 08/08/24 08/09/24 19.92 .00 19.92 Fund 636 FIRE DISTRICT #2 19.92 Check : 1 Supplier Total: 19.92 .00 19.92 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 240803025 141249 08/08/24 08/09/24 21.68 .00 21.68 Fund 636 FIRE DISTRICT #2 21.68 Check : 1 Supplier Total: 21.68 .00 21.68 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240803026 141249 08/08/24 08/09/24 19.02 .00 19.02 Fund 636 FIRE DISTRICT #2 19.02 Check : 1 Supplier Total: 19.02 .00 19.02 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 240803027 141249 08/08/24 08/09/24 205.00 .00 205.00 Fund 636 FIRE DISTRICT #2 205.00 Check : 1 Supplier Total: 205.00 .00 205.00 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 240803028 141249 08/08/24 08/09/24 106.52 .00 106.52 Fund 636 FIRE DISTRICT #2 106.52 Check : 1 Supplier Total: 106.52 .00 106.52 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 240803029 141249 08/08/24 08/09/24 472.12 .00 472.12 Fund 636 FIRE DISTRICT #2 472.12 Check : 1 Supplier Total: 472.12 .00 472.12 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 240803030 141249 08/08/24 08/09/24 28.75 .00 28.75 Fund 636 FIRE DISTRICT #2 28.75 Check : 1 Supplier Total: 28.75 .00 28.75 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240803031 141249 08/08/24 08/09/24 853.53 .00 853.53 Fund 636 FIRE DISTRICT #2 853.53 Check : 1 Supplier Total: 853.53 .00 853.53 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 240803032 141249 08/08/24 08/09/24 574.76 .00 574.76 Fund 636 FIRE DISTRICT #2 574.76 Check : 1 Supplier Total: 574.76 .00 574.76 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 240803034 141249 08/08/24 08/09/24 558.48 .00 558.48 Fund 636 FIRE DISTRICT #2 558.48 Check : 1 Supplier Total: 558.48 .00 558.48 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 240803035 141249 08/08/24 08/09/24 327.00 .00 327.00 Fund 636 FIRE DISTRICT #2 327.00 Check : 1 Supplier Total: 327.00 .00 327.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240803036 141249 08/08/24 08/09/24 205.39 .00 205.39 Fund 636 FIRE DISTRICT #2 205.39 Check : 1 Supplier Total: 205.39 .00 205.39 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240803037 141249 08/08/24 08/09/24 604.50 .00 604.50 Fund 636 FIRE DISTRICT #2 604.50 Check : 1 Supplier Total: 604.50 .00 604.50 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 240803038 141249 08/08/24 08/09/24 213.00 .00 213.00 Fund 636 FIRE DISTRICT #2 213.00 Check : 1 Supplier Total: 213.00 .00 213.00 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 240803039 141249 08/08/24 08/09/24 480.50 .00 480.50 Fund 636 FIRE DISTRICT #2 480.50 Check : 1 Supplier Total: 480.50 .00 480.50 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240803040 141249 08/08/24 08/09/24 240.00 .00 240.00 Fund 636 FIRE DISTRICT #2 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 240803041 141249 08/08/24 08/09/24 158,861.15 .00 158,861.15 Fund 636 FIRE DISTRICT #2 158,861.15 Check : 1 Supplier Total: 158,861.15 .00 158,861.15 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240803042 141249 08/08/24 08/09/24 5,743.50 .00 5,743.50 Fund 636 FIRE DISTRICT #2 5,743.50 Check : 1 Supplier Total: 5,743.50 .00 5,743.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240803043 141249 08/08/24 08/09/24 36.05 .00 36.05 Fund 636 FIRE DISTRICT #2 36.05 Check : 1 Supplier Total: 36.05 .00 36.05 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240803044 141249 08/08/24 08/09/24 148.38 .00 148.38 Fund 636 FIRE DISTRICT #2 148.38 Check : 1 Supplier Total: 148.38 .00 148.38 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 240803045 141249 08/08/24 08/09/24 1,422.67 .00 1,422.67 Fund 636 FIRE DISTRICT #2 1,422.67 Check : 1 Supplier Total: 1,422.67 .00 1,422.67 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240803046 141249 08/08/24 08/09/24 2,924.35 .00 2,924.35 Fund 636 FIRE DISTRICT #2 2,924.35 Check : 1 Supplier Total: 2,924.35 .00 2,924.35 00157 WA STATE FIRE FIGHTERS ASSOC 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 INVOICE 240803047 141249 08/08/24 08/09/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 240803048 141249 08/08/24 08/09/24 387.30 .00 387.30 Fund 636 FIRE DISTRICT #2 387.30 Check : 1 Supplier Total: 387.30 .00 387.30 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240803049 141249 08/08/24 08/09/24 1,003.51 .00 1,003.51 Fund 636 FIRE DISTRICT #2 1,003.51 Check : 1 Supplier Total: 1,003.51 .00 1,003.51 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240803050 141249 08/08/24 08/09/24 21.68 .00 21.68 Fund 636 FIRE DISTRICT #2 21.68 Check : 1 Supplier Total: 21.68 .00 21.68 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 206,038.09 .00 206,038.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 206,038.09 .00 206,038.09 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 #2 206,038.09 ------------- Total Invoice Expense Distribution: 206,038.09