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Home My WebLink About2024-12-13 - $148,852.06 - Pre-Check 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 241203001 142973 12/12/24 12/13/24 2,252.65 .00 2,252.65 Fund 636 FIRE DISTRICT #2 2,252.65 Check : 1 Supplier Total: 2,252.65 .00 2,252.65 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 241203002 142973 12/12/24 12/13/24 96.70 .00 96.70 Fund 636 FIRE DISTRICT #2 96.70 Check : 1 Supplier Total: 96.70 .00 96.70 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 241203003 142973 12/12/24 12/13/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 241203004 142973 12/12/24 12/13/24 289.31 .00 289.31 Fund 636 FIRE DISTRICT #2 289.31 Check : 1 Supplier Total: 289.31 .00 289.31 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 241203005 142973 12/12/24 12/13/24 1,359.83 .00 1,359.83 Fund 636 FIRE DISTRICT #2 1,359.83 Check : 1 Supplier Total: 1,359.83 .00 1,359.83 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 241203006 142973 12/12/24 12/13/24 358.04 .00 358.04 Fund 636 FIRE DISTRICT #2 358.04 Check : 1 Supplier Total: 358.04 .00 358.04 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 241203007 142973 12/12/24 12/13/24 4,669.61 .00 4,669.61 Fund 636 FIRE DISTRICT #2 4,669.61 Check : 1 Supplier Total: 4,669.61 .00 4,669.61 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 241203008 142973 12/12/24 12/13/24 1,329.96 .00 1,329.96 Fund 636 FIRE DISTRICT #2 1,329.96 Check : 1 Supplier Total: 1,329.96 .00 1,329.96 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 241203009 142973 12/12/24 12/13/24 576.49 .00 576.49 Fund 636 FIRE DISTRICT #2 576.49 Check : 1 Supplier Total: 576.49 .00 576.49 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 241203010 142973 12/12/24 12/13/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 07756 CONWAY SHIELD 14100 W CLEVELAND AVE NEW BERLIN WI 53151 INVOICE 241203011 142973 12/12/24 12/13/24 166.61 .00 166.61 Fund 636 FIRE DISTRICT #2 166.61 Check : 1 Supplier Total: 166.61 .00 166.61 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 241203012 142973 12/12/24 12/13/24 498.15 .00 498.15 Fund 636 FIRE DISTRICT #2 498.15 Check : 1 Supplier Total: 498.15 .00 498.15 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 241203013 142973 12/12/24 12/13/24 55.09 .00 55.09 Fund 636 FIRE DISTRICT #2 55.09 Check : 1 Supplier Total: 55.09 .00 55.09 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 241203014 142973 12/12/24 12/13/24 107.98 .00 107.98 Fund 636 FIRE DISTRICT #2 107.98 Check : 1 Supplier Total: 107.98 .00 107.98 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 241203015 142973 12/12/24 12/13/24 1,411.78 .00 1,411.78 Fund 636 FIRE DISTRICT #2 1,411.78 Check : 1 Supplier Total: 1,411.78 .00 1,411.78 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 241203016 142973 12/12/24 12/13/24 230.28 .00 230.28 Fund 636 FIRE DISTRICT #2 230.28 Check : 1 Supplier Total: 230.28 .00 230.28 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241203017 142973 12/12/24 12/13/24 957.04 .00 957.04 Fund 636 FIRE DISTRICT #2 957.04 Check : 1 Supplier Total: 957.04 .00 957.04 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 241203018 142973 12/12/24 12/13/24 119,100.00 .00 119,100.00 Fund 636 FIRE DISTRICT #2 119,100.00 Check : 1 Supplier Total: 119,100.00 .00 119,100.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 241203019 142973 12/12/24 12/13/24 154.24 .00 154.24 Fund 636 FIRE DISTRICT #2 154.24 Check : 1 Supplier Total: 154.24 .00 154.24 02021 IMS ALLIANCE 21818 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 241203020 142973 12/12/24 12/13/24 45.58 .00 45.58 Fund 636 FIRE DISTRICT #2 45.58 Check : 1 Supplier Total: 45.58 .00 45.58 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 241203021 142973 12/12/24 12/13/24 34.11 .00 34.11 Fund 636 FIRE DISTRICT #2 34.11 Check : 1 Supplier Total: 34.11 .00 34.11 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 241203022 142973 12/12/24 12/13/24 155.08 .00 155.08 Fund 636 FIRE DISTRICT #2 155.08 Check : 1 Supplier Total: 155.08 .00 155.08 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 241203023 142973 12/12/24 12/13/24 475.09 .00 475.09 Fund 636 FIRE DISTRICT #2 475.09 Check : 1 Supplier Total: 475.09 .00 475.09 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 241203024 142973 12/12/24 12/13/24 348.82 .00 348.82 Fund 636 FIRE DISTRICT #2 348.82 Check : 1 Supplier Total: 348.82 .00 348.82 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 241203025 142973 12/12/24 12/13/24 371.82 .00 371.82 Fund 636 FIRE DISTRICT #2 371.82 Check : 1 Supplier Total: 371.82 .00 371.82 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 241203026 142973 12/12/24 12/13/24 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 241203027 142973 12/12/24 12/13/24 480.00 .00 480.00 Fund 636 FIRE DISTRICT #2 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 241203028 142973 12/12/24 12/13/24 402.24 .00 402.24 Fund 636 FIRE DISTRICT #2 402.24 Check : 1 Supplier Total: 402.24 .00 402.24 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 241203029 142973 12/12/24 12/13/24 201.50 .00 201.50 Fund 636 FIRE DISTRICT #2 201.50 Check : 1 Supplier Total: 201.50 .00 201.50 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 241203030 142973 12/12/24 12/13/24 1,940.33 .00 1,940.33 Fund 636 FIRE DISTRICT #2 1,940.33 Check : 1 Supplier Total: 1,940.33 .00 1,940.33 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 241203031 142973 12/12/24 12/13/24 1,296.00 .00 1,296.00 Fund 636 FIRE DISTRICT #2 1,296.00 Check : 1 Supplier Total: 1,296.00 .00 1,296.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 241203032 142973 12/12/24 12/13/24 1,669.20 .00 1,669.20 Fund 636 FIRE DISTRICT #2 1,669.20 Check : 1 Supplier Total: 1,669.20 .00 1,669.20 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 241203033 142973 12/12/24 12/13/24 597.50 .00 597.50 Fund 636 FIRE DISTRICT #2 597.50 Check : 1 Supplier Total: 597.50 .00 597.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 241203034 142973 12/12/24 12/13/24 35.71 .00 35.71 Fund 636 FIRE DISTRICT #2 35.71 Check : 1 Supplier Total: 35.71 .00 35.71 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 241203035 142973 12/12/24 12/13/24 538.06 .00 538.06 Fund 636 FIRE DISTRICT #2 538.06 Check : 1 Supplier Total: 538.06 .00 538.06 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 241203037 142973 12/12/24 12/13/24 172.80 .00 172.80 Fund 636 FIRE DISTRICT #2 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 241203036 142973 12/12/24 12/13/24 72.50 .00 72.50 Fund 636 FIRE DISTRICT #2 72.50 Check : 1 Supplier Total: 72.50 .00 72.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 241203038 142973 12/12/24 12/13/24 2,446.61 .00 2,446.61 Fund 636 FIRE DISTRICT #2 2,446.61 Check : 1 Supplier Total: 2,446.61 .00 2,446.61 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 241203039 142973 12/12/24 12/13/24 151.76 .00 151.76 Fund 636 FIRE DISTRICT #2 151.76 Check : 1 Supplier Total: 151.76 .00 151.76 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 241203040 142973 12/12/24 12/13/24 1,215.00 .00 1,215.00 Fund 636 FIRE DISTRICT #2 1,215.00 Check : 1 Supplier Total: 1,215.00 .00 1,215.00 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 241203041 142973 12/12/24 12/13/24 1,108.37 .00 1,108.37 Fund 636 FIRE DISTRICT #2 1,108.37 Check : 1 Supplier Total: 1,108.37 .00 1,108.37 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 241203042 142973 12/12/24 12/13/24 91.00 .00 91.00 Fund 636 FIRE DISTRICT #2 91.00 Check : 1 Supplier Total: 91.00 .00 91.00 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 241203043 142973 12/12/24 12/13/24 254.31 .00 254.31 Fund 636 FIRE DISTRICT #2 254.31 Check : 1 Supplier Total: 254.31 .00 254.31 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 148,852.06 .00 148,852.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 148,852.06 .00 148,852.06 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/10-08:29 KITTITAS COUNTY FY 2024 December 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 148,852.06 ------------- Total Invoice Expense Distribution: 148,852.06