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Home My WebLink About2024-10-11 - $55,564.44 - Pre-Check 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 241003001 141784 10/10/24 10/11/24 2,483.93 .00 2,483.93 Fund 636 FIRE DISTRICT #2 2,483.93 Check : 1 Supplier Total: 2,483.93 .00 2,483.93 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241003002 141784 10/10/24 10/11/24 90.67 .00 90.67 Fund 636 FIRE DISTRICT #2 90.67 Check : 1 Supplier Total: 90.67 .00 90.67 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 241003003 141784 10/10/24 10/11/24 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 241003004 141784 10/10/24 10/11/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00100 BERNDT, GARY 100 EAST 6TH STREET CLE ELUM WA 98922 INVOICE 241003005 141784 10/10/24 10/11/24 2,500.00 .00 2,500.00 Fund 636 FIRE DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 241003006 141784 10/10/24 10/11/24 524.10 .00 524.10 Fund 636 FIRE DISTRICT #2 524.10 Check : 1 Supplier Total: 524.10 .00 524.10 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 241003007 141784 10/10/24 10/11/24 208.06 .00 208.06 Fund 636 FIRE DISTRICT #2 208.06 Check : 1 Supplier Total: 208.06 .00 208.06 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 241003008 141784 10/10/24 10/11/24 336.92 .00 336.92 Fund 636 FIRE DISTRICT #2 336.92 Check : 1 Supplier Total: 336.92 .00 336.92 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 241003009 141784 10/10/24 10/11/24 6,796.11 .00 6,796.11 Fund 636 FIRE DISTRICT #2 6,796.11 Check : 1 Supplier Total: 6,796.11 .00 6,796.11 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 241003010 141784 10/10/24 10/11/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 241003011 141784 10/10/24 10/11/24 377.85 .00 377.85 Fund 636 FIRE DISTRICT #2 377.85 Check : 1 Supplier Total: 377.85 .00 377.85 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 241003012 141784 10/10/24 10/11/24 27.16 .00 27.16 Fund 636 FIRE DISTRICT #2 27.16 Check : 1 Supplier Total: 27.16 .00 27.16 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 241003013 141784 10/10/24 10/11/24 1,616.88 .00 1,616.88 Fund 636 FIRE DISTRICT #2 1,616.88 Check : 1 Supplier Total: 1,616.88 .00 1,616.88 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 241003014 141784 10/10/24 10/11/24 530.49 .00 530.49 Fund 636 FIRE DISTRICT #2 530.49 Check : 1 Supplier Total: 530.49 .00 530.49 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 241003015 141784 10/10/24 10/11/24 399.20 .00 399.20 Fund 636 FIRE DISTRICT #2 399.20 Check : 1 Supplier Total: 399.20 .00 399.20 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241003016 141784 10/10/24 10/11/24 515.66 .00 515.66 Fund 636 FIRE DISTRICT #2 515.66 Check : 1 Supplier Total: 515.66 .00 515.66 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 241003028 141784 10/10/24 10/11/24 1,207.52 .00 1,207.52 Fund 636 FIRE DISTRICT #2 1,207.52 Check : 1 Supplier Total: 1,207.52 .00 1,207.52 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 241003017 141784 10/10/24 10/11/24 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 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 241003018 141784 10/10/24 10/11/24 188.00 .00 188.00 Fund 636 FIRE DISTRICT #2 188.00 Check : 1 Supplier Total: 188.00 .00 188.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 241003019 141784 10/10/24 10/11/24 92.63 .00 92.63 Fund 636 FIRE DISTRICT #2 92.63 Check : 1 Supplier Total: 92.63 .00 92.63 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 241003020 141784 10/10/24 10/11/24 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 241003021 141784 10/10/24 10/11/24 595.00 .00 595.00 Fund 636 FIRE DISTRICT #2 595.00 Check : 1 Supplier Total: 595.00 .00 595.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 241003022 141784 10/10/24 10/11/24 385.73 .00 385.73 Fund 636 FIRE DISTRICT #2 385.73 Check : 1 Supplier Total: 385.73 .00 385.73 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 241003023 141784 10/10/24 10/11/24 467.44 .00 467.44 Fund 636 FIRE DISTRICT #2 467.44 Check : 1 Supplier Total: 467.44 .00 467.44 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 241003024 141784 10/10/24 10/11/24 252.34 .00 252.34 Fund 636 FIRE DISTRICT #2 252.34 Check : 1 Supplier Total: 252.34 .00 252.34 08005 MOSHER, PHIL 3516 MCMULLAN ROAD WENATCHEE WA 98801 INVOICE 241003025 141784 10/10/24 10/11/24 2,500.00 .00 2,500.00 Fund 636 FIRE DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 241003026 141784 10/10/24 10/11/24 535.14 .00 535.14 Fund 636 FIRE DISTRICT #2 535.14 Check : 1 Supplier Total: 535.14 .00 535.14 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 241003027 141784 10/10/24 10/11/24 181.24 .00 181.24 Fund 636 FIRE DISTRICT #2 181.24 Check : 1 Supplier Total: 181.24 .00 181.24 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 241003029 141784 10/10/24 10/11/24 373.89 .00 373.89 Fund 636 FIRE DISTRICT #2 373.89 Check : 1 Supplier Total: 373.89 .00 373.89 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 241003030 141784 10/10/24 10/11/24 327.00 .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 241003031 141784 10/10/24 10/11/24 266.23 .00 266.23 Fund 636 FIRE DISTRICT #2 266.23 Check : 1 Supplier Total: 266.23 .00 266.23 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 241003032 141784 10/10/24 10/11/24 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 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 241003033 141784 10/10/24 10/11/24 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 241003034 141784 10/10/24 10/11/24 356.74 .00 356.74 Fund 636 FIRE DISTRICT #2 356.74 Check : 1 Supplier Total: 356.74 .00 356.74 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 241003035 141784 10/10/24 10/11/24 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 241003036 141784 10/10/24 10/11/24 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 241003037 141784 10/10/24 10/11/24 4,312.10 .00 4,312.10 Fund 636 FIRE DISTRICT #2 4,312.10 Check : 1 Supplier Total: 4,312.10 .00 4,312.10 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 241003038 141784 10/10/24 10/11/24 605.00 .00 605.00 Fund 636 FIRE DISTRICT #2 605.00 Check : 1 Supplier Total: 605.00 .00 605.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 241003039 141784 10/10/24 10/11/24 171.08 .00 171.08 Fund 636 FIRE DISTRICT #2 171.08 Check : 1 Supplier Total: 171.08 .00 171.08 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 241003040 141784 10/10/24 10/11/24 859.16 .00 859.16 Fund 636 FIRE DISTRICT #2 859.16 Check : 1 Supplier Total: 859.16 .00 859.16 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 241003041 141784 10/10/24 10/11/24 1,645.10 .00 1,645.10 Fund 636 FIRE DISTRICT #2 1,645.10 Check : 1 Supplier Total: 1,645.10 .00 1,645.10 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 241003042 141784 10/10/24 10/11/24 153.28 .00 153.28 Fund 636 FIRE DISTRICT #2 153.28 Check : 1 Supplier Total: 153.28 .00 153.28 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 241003043 141784 10/10/24 10/11/24 1,080.72 .00 1,080.72 Fund 636 FIRE DISTRICT #2 1,080.72 Check : 1 Supplier Total: 1,080.72 .00 1,080.72 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 241003044 141784 10/10/24 10/11/24 1,864.48 .00 1,864.48 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 1,864.48 Check : 1 Supplier Total: 1,864.48 .00 1,864.48 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 55,564.44 .00 55,564.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 55,564.44 .00 55,564.44 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 55,564.44 ------------- Total Invoice Expense Distribution: 55,564.44