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Home My WebLink About2022-02-01 - $31,098.79 - Pre-Check 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 02204 ANDERSON, MICHAEL 41 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE 220203001 129737 02/01/22 02/01/22 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 220203002 129737 02/01/22 02/01/22 392.49 .00 392.49 Fund 636 FIRE DISTRICT #2 392.49 Check : 1 Supplier Total: 392.49 .00 392.49 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 220203003 129737 02/01/22 02/01/22 697.24 .00 697.24 Fund 636 FIRE DISTRICT #2 697.24 Check : 1 Supplier Total: 697.24 .00 697.24 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 220203004 129737 02/01/22 02/01/22 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 220203005 129737 02/01/22 02/01/22 1,833.15 .00 1,833.15 Fund 636 FIRE DISTRICT #2 1,833.15 Check : 1 Supplier Total: 1,833.15 .00 1,833.15 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 220203006 129737 02/01/22 02/01/22 1,057.41 .00 1,057.41 Fund 636 FIRE DISTRICT #2 1,057.41 Check : 1 Supplier Total: 1,057.41 .00 1,057.41 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 220203007 129737 02/01/22 02/01/22 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 06165 BRUNNER, MICAH 707 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 220203008 129737 02/01/22 02/01/22 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 220203009 129737 02/01/22 02/01/22 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 220203010 129737 02/01/22 02/01/22 886.56 .00 886.56 Fund 636 FIRE DISTRICT #2 886.56 Check : 1 Supplier Total: 886.56 .00 886.56 02502 CARLSON, BROCK 731 STRANGE RD ELLENSBURG WA 98926 INVOICE 220203011 129737 02/01/22 02/01/22 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 220203012 129737 02/01/22 02/01/22 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 220203013 129737 02/01/22 02/01/22 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 220203014 129737 02/01/22 02/01/22 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220203015 129737 02/01/22 02/01/22 1,597.65 .00 1,597.65 Fund 636 FIRE DISTRICT #2 1,597.65 Check : 1 Supplier Total: 1,597.65 .00 1,597.65 02211 COOPER, NICHOLAS 2401 N SPAR LANE ELLENSBURG WA 98926 INVOICE 220203016 129737 02/01/22 02/01/22 466.37 .00 466.37 Fund 636 FIRE DISTRICT #2 466.37 Check : 1 Supplier Total: 466.37 .00 466.37 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 220203017 129737 02/01/22 02/01/22 106.20 .00 106.20 Fund 636 FIRE DISTRICT #2 106.20 Check : 1 Supplier Total: 106.20 .00 106.20 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 220203018 129737 02/01/22 02/01/22 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 220203019 129737 02/01/22 02/01/22 618.74 .00 618.74 Fund 636 FIRE DISTRICT #2 618.74 Check : 1 Supplier Total: 618.74 .00 618.74 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 220203020 129737 02/01/22 02/01/22 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 220203021 129737 02/01/22 02/01/22 92.35 .00 92.35 Fund 636 FIRE DISTRICT #2 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 220203022 129737 02/01/22 02/01/22 156.99 .00 156.99 Fund 636 FIRE DISTRICT #2 156.99 Check : 1 Supplier Total: 156.99 .00 156.99 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 220203023 129737 02/01/22 02/01/22 614.13 .00 614.13 Fund 636 FIRE DISTRICT #2 614.13 Check : 1 Supplier Total: 614.13 .00 614.13 A7058 GRANT, GARY 116 E BENDER RD ELLENSBURG WA 98926 INVOICE 220203024 129737 02/01/22 02/01/22 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 02406 HAMMERMASTER, ALLISON 1307 15TH AVE #3 ELLENSBURG WA 98926 INVOICE 220203025 129737 02/01/22 02/01/22 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 220203026 129737 02/01/22 02/01/22 461.75 .00 461.75 Fund 636 FIRE DISTRICT #2 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 220203027 129737 02/01/22 02/01/22 364.78 .00 364.78 Fund 636 FIRE DISTRICT #2 364.78 Check : 1 Supplier Total: 364.78 .00 364.78 02421 HINSON, JAMES 107 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 220203028 129737 02/01/22 02/01/22 881.94 .00 881.94 Fund 636 FIRE DISTRICT #2 881.94 Check : 1 Supplier Total: 881.94 .00 881.94 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 220203029 129737 02/01/22 02/01/22 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 02503 JOHNSON, JEREMY 2004 E VILLAGE DR ELLENSBURG WA 98926 INVOICE 220203030 129737 02/01/22 02/01/22 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 220203031 129737 02/01/22 02/01/22 1,412.95 .00 1,412.95 Fund 636 FIRE DISTRICT #2 1,412.95 Check : 1 Supplier Total: 1,412.95 .00 1,412.95 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 220203032 129737 02/01/22 02/01/22 549.48 .00 549.48 Fund 636 FIRE DISTRICT #2 549.48 Check : 1 Supplier Total: 549.48 .00 549.48 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 220203033 129737 02/01/22 02/01/22 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 220203034 129737 02/01/22 02/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 220203035 129737 02/01/22 02/01/22 1,015.85 .00 1,015.85 Fund 636 FIRE DISTRICT #2 1,015.85 Check : 1 Supplier Total: 1,015.85 .00 1,015.85 02506 MARTIN, KYLE 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 220203036 129737 02/01/22 02/01/22 110.82 .00 110.82 Fund 636 FIRE DISTRICT #2 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 220203037 129737 02/01/22 02/01/22 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 220203038 129737 02/01/22 02/01/22 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 C4928 MILLER, LOGAN 591 TIPTON RD ELLENSBURG WA 98926-8821 INVOICE 220203039 129737 02/01/22 02/01/22 133.91 .00 133.91 Fund 636 FIRE DISTRICT #2 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 220203040 129737 02/01/22 02/01/22 651.07 .00 651.07 Fund 636 FIRE DISTRICT #2 651.07 Check : 1 Supplier Total: 651.07 .00 651.07 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 02411 PACZOSA, CONNOR 2420 N AIRPORT RD ELLENSBURG WA 98926 INVOICE 220203041 129737 02/01/22 02/01/22 567.95 .00 567.95 Fund 636 FIRE DISTRICT #2 567.95 Check : 1 Supplier Total: 567.95 .00 567.95 A3019 PETERSON, CHRIS 550 STRANGE RD ELLENSBURG WA 98926 INVOICE 220203042 129737 02/01/22 02/01/22 198.55 .00 198.55 Fund 636 FIRE DISTRICT #2 198.55 Check : 1 Supplier Total: 198.55 .00 198.55 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 220203043 129737 02/01/22 02/01/22 1,371.40 .00 1,371.40 Fund 636 FIRE DISTRICT #2 1,371.40 Check : 1 Supplier Total: 1,371.40 .00 1,371.40 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 220203044 129737 02/01/22 02/01/22 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 220203045 129737 02/01/22 02/01/22 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 220203046 129737 02/01/22 02/01/22 1,089.73 .00 1,089.73 Fund 636 FIRE DISTRICT #2 1,089.73 Check : 1 Supplier Total: 1,089.73 .00 1,089.73 02414 PUFF, MAXWELL 2109 N REGAL ST ELLENSBURG WA 98926 INVOICE 220203047 129737 02/01/22 02/01/22 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 220203048 129737 02/01/22 02/01/22 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 220203049 129737 02/01/22 02/01/22 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 C5118 SHRINER, ALLISON 2211 W DRY CREEK RD ELLENSBURG WA 98926 INVOICE 220203050 129737 02/01/22 02/01/22 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 220203051 129737 02/01/22 02/01/22 586.42 .00 586.42 Fund 636 FIRE DISTRICT #2 586.42 Check : 1 Supplier Total: 586.42 .00 586.42 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 220203052 129737 02/01/22 02/01/22 2,193.31 .00 2,193.31 Fund 636 FIRE DISTRICT #2 2,193.31 Check : 1 Supplier Total: 2,193.31 .00 2,193.31 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 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 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 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 220203053 129737 02/01/22 02/01/22 147.76 .00 147.76 Fund 636 FIRE DISTRICT #2 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 220203054 129737 02/01/22 02/01/22 1,509.92 .00 1,509.92 Fund 636 FIRE DISTRICT #2 1,509.92 Check : 1 Supplier Total: 1,509.92 .00 1,509.92 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 220203055 129737 02/01/22 02/01/22 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 220203056 129737 02/01/22 02/01/22 1,953.20 .00 1,953.20 Fund 636 FIRE DISTRICT #2 1,953.20 Check : 1 Supplier Total: 1,953.20 .00 1,953.20 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 15 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 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 220203057 129737 02/01/22 02/01/22 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 31,098.79 .00 31,098.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 31,098.79 .00 31,098.79 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/28-13:41 KITTITAS COUNTY FY 2022 January 28 2022 Page: 16 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 31,098.79 ------------- Total Invoice Expense Distribution: 31,098.79