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Home My WebLink About2025-06-13 - $44,890.89 - Pre-Check Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250603001 146611 06/12/25 06/13/25 4,768.81 .00 4,768.81 Fund 636 FIRE DISTRICT #2 4,768.81 Check 1 Supplier Total: 4,768.81 .00 4,768.81 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 250603002 146611 06/12/25 06/13/25 517.95 .00 517.95 Fund 636 FIRE DISTRICT #2 517.95 Check 1 Supplier Total: 517.95 .00 517.95 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250603003 146611 06/12/25 06/13/25 352.11 .00 352.11 Fund 636 FIRE DISTRICT #2 352.11 Check 1 Supplier Total: 352.11 .00 352.11 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250603004 146611 06/12/25 06/13/25 1,463.88 .00 1,463.88 Fund 636 FIRE DISTRICT #2 1,463.88 Check 1 Supplier Total: 1,463.88 .00 1,463.88 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 07182 BILKO TOWING LLC 3970 S CANYON RD ELLENSBURG WA 98926 INVOICE 250603005 146611 06/12/25 06/13/25 1,151 .25 .00 1,151 .25 Fund 636 FIRE DISTRICT #2 1,151 .25 Check 1 Supplier Total: 1,151 .25 .00 1,151 .25 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 250603006 146611 06/12/25 06/13/25 939.93 .00 939.93 Fund 636 FIRE DISTRICT #2 939.93 Check 1 Supplier Total: 939.93 .00 939.93 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250603007 146611 06/12/25 06/13/25 587.99 .00 587.99 Fund 636 FIRE DISTRICT #2 587.99 Check 1 Supplier Total: 587.99 .00 587.99 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250603008 146611 06/12/25 06/13/25 4,407.81 .00 4,407.81 Fund 636 FIRE DISTRICT #2 4,407.81 Check 1 Supplier Total: 4,407.81 .00 4,407.81 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 250603009 146611 06/12/25 06/13/25 1,014.68 .00 1,014.68 Fund 636 FIRE DISTRICT #2 1,014.68 Check 1 Supplier Total: 1,014.68 .00 1,014.68 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 250603010 146611 06/12/25 06/13/25 752.00 .00 752.00 Fund 636 FIRE DISTRICT #2 752.00 Check 1 Supplier Total: 752.00 .00 752.00 D0366 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250603011 146611 06/12/25 06/13/25 138.75 .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 250603012 146611 06/12/25 06/13/25 285.00 .00 285.00 Fund 636 FIRE DISTRICT #2 285.00 Check 1 Supplier Total: 285.00 .00 285.00 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250303013 146611 06/12/25 06/13/25 286.47 .00 286.47 Fund 636 FIRE DISTRICT #2 286.47 Check 1 Supplier Total: 286.47 .00 286.47 09467 ESO SOLUTIONS INC PO BOX 738310 DALLAS TX 75373-8310 INVOICE 250603014 146611 06/12/25 06/13/25 1,998.24 .00 1,998.24 Fund 636 FIRE DISTRICT #2 1,998.24 Check 1 Supplier Total: 1,998.24 .00 1,998.24 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250603015 146611 06/12/25 06/13/25 293.30 .00 293.30 Fund 636 FIRE DISTRICT #2 293.30 Check 1 Supplier Total: 293.30 .00 293.30 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 250603016 146611 06/12/25 06/13/25 358.80 .00 358.80 Fund 636 FIRE DISTRICT #2 358.80 Check 1 Supplier Total: 358.80 .00 358.80 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250603017 146611 06/12/25 06/13/25 887.45 .00 887.45 Fund 636 FIRE DISTRICT #2 887.45 Check 1 Supplier Total: 887.45 .00 887.45 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250603018 146611 06/12/25 06/13/25 331 .88 .00 331 .88 Fund 636 FIRE DISTRICT #2 331 .88 Check 1 Supplier Total: 331 .88 .00 331 .88 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 250603019 146611 06/12/25 06/13/25 5,100.00 .00 5,100.00 Fund 636 FIRE DISTRICT #2 5,100.00 Check 1 Supplier Total: 5,100.00 .00 5,100.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 250603020 146611 06/12/25 06/13/25 245.60 .00 245.60 Fund 636 FIRE DISTRICT #2 245.60 Check 1 Supplier Total: 245.60 .00 245.60 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 250603021 146611 06/12/25 06/13/25 373.13 .00 373.13 Fund 636 FIRE DISTRICT #2 373.13 Check 1 Supplier Total: 373.13 .00 373.13 02021 IMS ALLIANCE 613 BRYDEN AVE STE C PMB 245 LEWISTON ID 83501 INVOICE 250603022 146611 06/12/25 06/13/25 61 .10 .00 61 .10 Fund 636 FIRE DISTRICT #2 61 .10 Check 1 Supplier Total: 61 .10 .00 61 .10 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 250603023 146611 06/12/25 06/13/25 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check 1 Supplier Total: 90.00 .00 90.00 00317 JERROLS 111 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 250603024 146611 06/12/25 06/13/25 10.59 .00 10.59 Fund 636 FIRE DISTRICT #2 10.59 Check 1 Supplier Total: 10.59 .00 10.59 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250603032 146611 06/12/25 06/13/25 232.27 .00 232.27 Fund 636 FIRE DISTRICT #2 232.27 Check 1 Supplier Total: 232.27 .00 232.27 02315 KITTITAS CO FIRE CHIEFS ASSOC BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 INVOICE 250603025 146611 06/12/25 06/13/25 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250603026 146611 06/12/25 06/13/25 178.84 .00 178.84 Fund 636 FIRE DISTRICT #2 178.84 Check 1 Supplier Total: 178.84 .00 178.84 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250603027 146611 06/12/25 06/13/25 16.79 .00 16.79 Fund 636 FIRE DISTRICT #2 16.79 Check 1 Supplier Total: 16.79 .00 16.79 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250603028 146611 06/12/25 06/13/25 940.07 .00 940.07 Fund 636 FIRE DISTRICT #2 940.07 Check 1 Supplier Total: 940.07 .00 940.07 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 250603029 146611 06/12/25 06/13/25 209.74 .00 209.74 Fund 636 FIRE DISTRICT #2 209.74 Check 1 Supplier Total: 209.74 .00 209.74 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250603030 146611 06/12/25 06/13/25 158.74 .00 158.74 Fund 636 FIRE DISTRICT #2 158.74 Check 1 Supplier Total: 158.74 .00 158.74 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 250603031 146611 06/12/25 06/13/25 745.63 .00 745.63 Fund 636 FIRE DISTRICT #2 745.63 Check 1 Supplier Total: 745.63 .00 745.63 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 250603033 146611 06/12/25 06/13/25 7.99 .00 7.99 Fund 636 FIRE DISTRICT #2 7.99 Check 1 Supplier Total: 7.99 .00 7.99 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 250603034 146611 06/12/25 06/13/25 532.14 .00 532.14 Fund 636 FIRE DISTRICT #2 532.14 Check 1 Supplier Total: 532.14 .00 532.14 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 250603035 146611 06/12/25 06/13/25 481 .02 .00 481 .02 Fund 636 FIRE DISTRICT #2 481 .02 Check 1 Supplier Total: 481 .02 .00 481 .02 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 250603036 146611 06/12/25 06/13/25 1,534.52 .00 1,534.52 Fund 636 FIRE DISTRICT #2 1,534.52 Check 1 Supplier Total: 1,534.52 .00 1,534.52 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 2350 OAK RIDGE WAY VISTA CA 92081 INVOICE 250603037 146611 06/12/25 06/13/25 220.82 .00 220.82 Fund 636 FIRE DISTRICT #2 220.82 Check 1 Supplier Total: 220.82 .00 220.82 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 250603038 146611 06/12/25 06/13/25 176.37 .00 176.37 Fund 636 FIRE DISTRICT #2 176.37 Check 1 Supplier Total: 176.37 .00 176.37 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 250603039 146611 06/12/25 06/13/25 175.66 .00 175.66 Fund 636 FIRE DISTRICT #2 175.66 Check 1 Supplier Total: 175.66 .00 175.66 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250603040 146611 06/12/25 06/13/25 868.80 .00 868.80 Fund 636 FIRE DISTRICT #2 868.80 Check 1 Supplier Total: 868.80 .00 868.80 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 250603041 146611 06/12/25 06/13/25 1,865.50 .00 1,865.50 Fund 636 FIRE DISTRICT #2 1,865.50 Check 1 Supplier Total: 1,865.50 .00 1,865.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 250603042 146611 06/12/25 06/13/25 148.28 .00 148.28 Fund 636 FIRE DISTRICT #2 148.28 Check 1 Supplier Total: 148.28 .00 148.28 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250603043 146611 06/12/25 06/13/25 625.60 .00 625.60 Fund 636 FIRE DISTRICT #2 625.60 Check 1 Supplier Total: 625.60 .00 625.60 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 250603045 146611 06/12/25 06/13/25 1,079.70 .00 1,079.70 Fund 636 FIRE DISTRICT #2 1,079.70 Check 1 Supplier Total: 1,079.70 .00 1,079.70 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250603044 146611 06/12/25 06/13/25 43.30 .00 43.30 Fund 636 FIRE DISTRICT #2 43.30 Check 1 Supplier Total: 43.30 .00 43.30 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250603046 146611 06/12/25 06/13/25 6,936.55 .00 6,936.55 Fund 636 FIRE DISTRICT #2 6,936.55 Check 1 Supplier Total: 6,936.55 .00 6,936.55 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250603047 146611 06/12/25 06/13/25 152.04 .00 152.04 Fund 636 FIRE DISTRICT #2 152.04 Check 1 Supplier Total: 152.04 .00 152.04 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250603048 146611 06/12/25 06/13/25 1,113.80 .00 1,113.80 Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 Fund 636 FIRE DISTRICT #2 1,113.80 Check 1 Supplier Total: 1,113.80 .00 1,113.80 Chc Regular To Issue 48 Check 48 Fund / Sub Fund 44,890.89 .00 44,890.89 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check 48 Fund / Sub Fund 44,890.89 .00 44,890.89 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 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 44,890.89 ------------------ Total Invoice Expense Distribution: 44,890.89