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Home My WebLink About2025-07-11 - $98,559.66 - Pre-Check Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 250705001 147491 07/11/25 07/11/25 5,012.87 .00 5,012.87 Fund 636 FIRE DISTRICT #2 5,012.87 Check 1 Supplier Total: 5,012.87 .00 5,012.87 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250705002 147491 07/11/25 07/11/25 315.75 .00 315.75 Fund 636 FIRE DISTRICT #2 315.75 Check 1 Supplier Total: 315.75 .00 315.75 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250705003 147491 07/11/25 07/11/25 1,483.16 .00 1,483.16 Fund 636 FIRE DISTRICT #2 1,483.16 Check 1 Supplier Total: 1,483.16 .00 1,483.16 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 250705004 147491 07/11/25 07/11/25 555.00 .00 555.00 Fund 636 FIRE DISTRICT #2 555.00 Check 1 Supplier Total: 555.00 .00 555.00 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250705005 147491 07/11/25 07/11/25 645.10 .00 645.10 Fund 636 FIRE DISTRICT #2 645.10 Check 1 Supplier Total: 645.10 .00 645.10 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250705006 147491 07/11/25 07/11/25 30,994.72 .00 30,994.72 Fund 636 FIRE DISTRICT #2 30,994.72 Check 1 Supplier Total: 30,994.72 .00 30,994.72 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 250705007 147491 07/11/25 07/11/25 1,560.71 .00 1,560.71 Fund 636 FIRE DISTRICT #2 1,560.71 Check 1 Supplier Total: 1,560.71 .00 1,560.71 00764 COMPLETE WIRELESS TECHNOLOGIES 621-C INNOVATION CIRCLE WINDSOR CO 80550 INVOICE 250705008 147491 07/11/25 07/11/25 147.35 .00 147.35 Fund 636 FIRE DISTRICT #2 147.35 Check 1 Supplier Total: 147.35 .00 147.35 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 D0366 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250705009 147491 07/11/25 07/11/25 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check 1 Supplier Total: 138.75 .00 138.75 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 250705010 147491 07/11/25 07/11/25 73.45 .00 73.45 Fund 636 FIRE DISTRICT #2 73.45 Check 1 Supplier Total: 73.45 .00 73.45 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 25070511 147491 07/11/25 07/11/25 411 .05 .00 411 .05 Fund 636 FIRE DISTRICT #2 411 .05 Check 1 Supplier Total: 411 .05 .00 411 .05 08249 DYKSTRA, CHRISTOPHER 117 LYLE LOOP SELAH WA 98942 INVOICE 250705012 147491 07/11/25 07/11/25 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check 1 Supplier Total: 250.00 .00 250.00 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 00113 ELLENSBURG ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 250705013 147491 07/11/25 07/11/25 46.68 .00 46.68 Fund 636 FIRE DISTRICT #2 46.68 Check 1 Supplier Total: 46.68 .00 46.68 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250705014 147491 07/11/25 07/11/25 551 .46 .00 551 .46 Fund 636 FIRE DISTRICT #2 551 .46 Check 1 Supplier Total: 551 .46 .00 551 .46 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 250705015 147491 07/11/25 07/11/25 703.28 .00 703.28 Fund 636 FIRE DISTRICT #2 703.28 Check 1 Supplier Total: 703.28 .00 703.28 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 250705016 147491 07/11/25 07/11/25 75.62 .00 75.62 Fund 636 FIRE DISTRICT #2 75.62 Check 1 Supplier Total: 75.62 .00 75.62 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250705017 147491 07/11/25 07/11/25 2,358.35 .00 2,358.35 Fund 636 FIRE DISTRICT #2 2,358.35 Check 1 Supplier Total: 2,358.35 .00 2,358.35 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 250705018 147491 07/11/25 07/11/25 535.96 .00 535.96 Fund 636 FIRE DISTRICT #2 535.96 Check 1 Supplier Total: 535.96 .00 535.96 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 250705019 147491 07/11/25 07/11/25 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check 1 Supplier Total: 40.00 .00 40.00 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 250705020 147491 07/11/25 07/11/25 1,405.23 .00 1,405.23 Fund 636 FIRE DISTRICT #2 1,405.23 Check 1 Supplier Total: 1,405.23 .00 1,405.23 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 25070521 147491 07/11/25 07/11/25 16.90 .00 16.90 Fund 636 FIRE DISTRICT #2 16.90 Check 1 Supplier Total: 16.90 .00 16.90 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 250705022 147491 07/11/25 07/11/25 16,718.26 .00 16,718.26 Fund 636 FIRE DISTRICT #2 16,718.26 Check 1 Supplier Total: 16,718.26 .00 16,718.26 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 250705023 147491 07/11/25 07/11/25 218.00 .00 218.00 Fund 636 FIRE DISTRICT #2 218.00 Check 1 Supplier Total: 218.00 .00 218.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250705024 147491 07/11/25 07/11/25 151 .10 .00 151 .10 Fund 636 FIRE DISTRICT #2 151 .10 Check 1 Supplier Total: 151 .10 .00 151 .10 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 250705025 147491 07/11/25 07/11/25 211 .00 .00 211 .00 Fund 636 FIRE DISTRICT #2 211 .00 Check 1 Supplier Total: 211 .00 .00 211 .00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 250705026 147491 07/11/25 07/11/25 1,619.00 .00 1,619.00 Fund 636 FIRE DISTRICT #2 1,619.00 Check 1 Supplier Total: 1,619.00 .00 1,619.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250705027 147491 07/11/25 07/11/25 237.88 .00 237.88 Fund 636 FIRE DISTRICT #2 237.88 Check 1 Supplier Total: 237.88 .00 237.88 08058 LIBENOW, JAMES 9611 REECER CREEK RD ELLENSBURG WA 98926 INVOICE 250705029 147491 07/11/25 07/11/25 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check 1 Supplier Total: 900.00 .00 900.00 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 08059 LIBENOW, ERICA 9611 REECER CREEK RD ELLENSBURG WA 98926 INVOICE 250705029 147491 07/11/25 07/11/25 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check 1 Supplier Total: 900.00 .00 900.00 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 250705030 147491 07/11/25 07/11/25 928.62 .00 928.62 Fund 636 FIRE DISTRICT #2 928.62 Check 1 Supplier Total: 928.62 .00 928.62 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 250705031 147491 07/11/25 07/11/25 117.62 .00 117.62 Fund 636 FIRE DISTRICT #2 117.62 Check 1 Supplier Total: 117.62 .00 117.62 D0374 MC MASTER-CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680-7690 INVOICE 250705032 147491 07/11/25 07/11/25 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check 1 Supplier Total: 30.00 .00 30.00 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250705033 147491 07/11/25 07/11/25 64.78 .00 64.78 Fund 636 FIRE DISTRICT #2 64.78 Check 1 Supplier Total: 64.78 .00 64.78 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 250705034 147491 07/11/25 07/11/25 6,476.13 .00 6,476.13 Fund 636 FIRE DISTRICT #2 6,476.13 Check 1 Supplier Total: 6,476.13 .00 6,476.13 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 250705035 147491 07/11/25 07/11/25 820.91 .00 820.91 Fund 636 FIRE DISTRICT #2 820.91 Check 1 Supplier Total: 820.91 .00 820.91 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 250705036 147491 07/11/25 07/11/25 1,410.00 .00 1,410.00 Fund 636 FIRE DISTRICT #2 1,410.00 Check 1 Supplier Total: 1,410.00 .00 1,410.00 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 08151 SEAWESTERN EMERGENCY VEHICLES PO BOX 51 KIRKLAND WA 98034 INVOICE 250705037 147491 07/11/25 07/11/25 75.05 .00 75.05 Fund 636 FIRE DISTRICT #2 75.05 Check 1 Supplier Total: 75.05 .00 75.05 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 250705038 147491 07/11/25 07/11/25 10,258.71 .00 10,258.71 Fund 636 FIRE DISTRICT #2 10,258.71 Check 1 Supplier Total: 10,258.71 .00 10,258.71 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250705039 147491 07/11/25 07/11/25 868.80 .00 868.80 Fund 636 FIRE DISTRICT #2 868.80 Check 1 Supplier Total: 868.80 .00 868.80 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 250705040 147491 07/11/25 07/11/25 2,516.50 .00 2,516.50 Fund 636 FIRE DISTRICT #2 2,516.50 Check 1 Supplier Total: 2,516.50 .00 2,516.50 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 250705041 147491 07/11/25 07/11/25 8.99 .00 8.99 Fund 636 FIRE DISTRICT #2 8.99 Check 1 Supplier Total: 8.99 .00 8.99 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250705042 147491 07/11/25 07/11/25 402.09 .00 402.09 Fund 636 FIRE DISTRICT #2 402.09 Check 1 Supplier Total: 402.09 .00 402.09 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 250705044 147491 07/11/25 07/11/25 274.76 .00 274.76 Fund 636 FIRE DISTRICT #2 274.76 Check 1 Supplier Total: 274.76 .00 274.76 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250705043 147491 07/11/25 07/11/25 13.39 .00 13.39 Fund 636 FIRE DISTRICT #2 13.39 Check 1 Supplier Total: 13.39 .00 13.39 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250705045 147491 07/11/25 07/11/25 4,374.85 .00 4,374.85 Fund 636 FIRE DISTRICT #2 4,374.85 Check 1 Supplier Total: 4,374.85 .00 4,374.85 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250705046 147491 07/11/25 07/11/25 114.03 .00 114.03 Fund 636 FIRE DISTRICT #2 114.03 Check 1 Supplier Total: 114.03 .00 114.03 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 250705047 147491 07/11/25 07/11/25 317.92 .00 317.92 Fund 636 FIRE DISTRICT #2 317.92 Check 1 Supplier Total: 317.92 .00 317.92 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250705048 147491 07/11/25 07/11/25 1,209.88 .00 1,209.88 Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 1,209.88 Check 1 Supplier Total: 1,209.88 .00 1,209.88 Chc Regular To Issue 48 Check 48 Fund / Sub Fund 98,559.66 .00 98,559.66 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check 48 Fund / Sub Fund 98,559.66 .00 98,559.66 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 98,559.66 ------------------ Total Invoice Expense Distribution: 98,559.66