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HomeMy WebLinkAbout2022-04-15 - $56,133.55 - Pre-Check 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 220403001 130885 04/14/22 04/15/22 5,281.69 .00 5,281.69 Fund 636 FIRE DISTRICT #2 5,281.69 Check : 1 Supplier Total: 5,281.69 .00 5,281.69 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 220403002 130885 04/14/22 04/15/22 200.88 .00 200.88 Fund 636 FIRE DISTRICT #2 200.88 Check : 1 Supplier Total: 200.88 .00 200.88 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 220403003 130885 04/14/22 04/15/22 243.68 .00 243.68 Fund 636 FIRE DISTRICT #2 243.68 Check : 1 Supplier Total: 243.68 .00 243.68 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220403004 130885 04/14/22 04/15/22 1,201.93 .00 1,201.93 Fund 636 FIRE DISTRICT #2 1,201.93 Check : 1 Supplier Total: 1,201.93 .00 1,201.93 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 220403005 130885 04/14/22 04/15/22 1,097.51 .00 1,097.51 Fund 636 FIRE DISTRICT #2 1,097.51 Check : 1 Supplier Total: 1,097.51 .00 1,097.51 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 220403006 130885 04/14/22 04/15/22 930.00 .00 930.00 Fund 636 FIRE DISTRICT #2 930.00 Check : 1 Supplier Total: 930.00 .00 930.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 220403007 130885 04/14/22 04/15/22 119.07 .00 119.07 Fund 636 FIRE DISTRICT #2 119.07 Check : 1 Supplier Total: 119.07 .00 119.07 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 220403008 130885 04/14/22 04/15/22 510.30 .00 510.30 Fund 636 FIRE DISTRICT #2 510.30 Check : 1 Supplier Total: 510.30 .00 510.30 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220403009 130885 04/14/22 04/15/22 361.62 .00 361.62 Fund 636 FIRE DISTRICT #2 361.62 Check : 1 Supplier Total: 361.62 .00 361.62 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS ST CLE ELUM WA 98922 INVOICE 220403010 130885 04/14/22 04/15/22 99.57 .00 99.57 Fund 636 FIRE DISTRICT #2 99.57 Check : 1 Supplier Total: 99.57 .00 99.57 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220403011 130885 04/14/22 04/15/22 5,728.31 .00 5,728.31 Fund 636 FIRE DISTRICT #2 5,728.31 Check : 1 Supplier Total: 5,728.31 .00 5,728.31 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220403012 130885 04/14/22 04/15/22 734.51 .00 734.51 Fund 636 FIRE DISTRICT #2 734.51 Check : 1 Supplier Total: 734.51 .00 734.51 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 05331 CWU CAREER SERVICES DEPT 400 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220403013 130885 04/14/22 04/15/22 190.00 .00 190.00 Fund 636 FIRE DISTRICT #2 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220403014 130885 04/14/22 04/15/22 337.50 .00 337.50 Fund 636 FIRE DISTRICT #2 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 220403015 130885 04/14/22 04/15/22 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 220403016 130885 04/14/22 04/15/22 1,117.80 .00 1,117.80 Fund 636 FIRE DISTRICT #2 1,117.80 Check : 1 Supplier Total: 1,117.80 .00 1,117.80 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 02911 EMERGENCY SERVICES CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 220403017 130885 04/14/22 04/15/22 3,232.50 .00 3,232.50 Fund 636 FIRE DISTRICT #2 3,232.50 Check : 1 Supplier Total: 3,232.50 .00 3,232.50 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220403018 130885 04/14/22 04/15/22 451.03 .00 451.03 Fund 636 FIRE DISTRICT #2 451.03 Check : 1 Supplier Total: 451.03 .00 451.03 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 220403019 130885 04/14/22 04/15/22 432.00 .00 432.00 Fund 636 FIRE DISTRICT #2 432.00 Check : 1 Supplier Total: 432.00 .00 432.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 220403020 130885 04/14/22 04/15/22 132.38 .00 132.38 Fund 636 FIRE DISTRICT #2 132.38 Check : 1 Supplier Total: 132.38 .00 132.38 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220403021 130885 04/14/22 04/15/22 3,662.13 .00 3,662.13 Fund 636 FIRE DISTRICT #2 3,662.13 Check : 1 Supplier Total: 3,662.13 .00 3,662.13 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220403022 130885 04/14/22 04/15/22 270.32 .00 270.32 Fund 636 FIRE DISTRICT #2 270.32 Check : 1 Supplier Total: 270.32 .00 270.32 B4698 HASKINS STEEL CO. INC PO BOX 3524 SPOKANE WA 99220-3524 INVOICE 220403023 130885 04/14/22 04/15/22 81.42 .00 81.42 Fund 636 FIRE DISTRICT #2 81.42 Check : 1 Supplier Total: 81.42 .00 81.42 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220403024 130885 04/14/22 04/15/22 424.71 .00 424.71 Fund 636 FIRE DISTRICT #2 424.71 Check : 1 Supplier Total: 424.71 .00 424.71 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 220403025 130885 04/14/22 04/15/22 132.39 .00 132.39 Fund 636 FIRE DISTRICT #2 132.39 Check : 1 Supplier Total: 132.39 .00 132.39 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 220403026 130885 04/14/22 04/15/22 500.94 .00 500.94 Fund 636 FIRE DISTRICT #2 500.94 Check : 1 Supplier Total: 500.94 .00 500.94 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220403027 130885 04/14/22 04/15/22 61.71 .00 61.71 Fund 636 FIRE DISTRICT #2 61.71 Check : 1 Supplier Total: 61.71 .00 61.71 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 220403041 130885 04/14/22 04/15/22 147.32 .00 147.32 Fund 636 FIRE DISTRICT #2 147.32 Check : 1 Supplier Total: 147.32 .00 147.32 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 220403028 130885 04/14/22 04/15/22 136.03 .00 136.03 Fund 636 FIRE DISTRICT #2 136.03 Check : 1 Supplier Total: 136.03 .00 136.03 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 220403029 130885 04/14/22 04/15/22 170.00 .00 170.00 Fund 636 FIRE DISTRICT #2 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220403030 130885 04/14/22 04/15/22 213.25 .00 213.25 Fund 636 FIRE DISTRICT #2 213.25 Check : 1 Supplier Total: 213.25 .00 213.25 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 220403031 130885 04/14/22 04/15/22 497.97 .00 497.97 Fund 636 FIRE DISTRICT #2 497.97 Check : 1 Supplier Total: 497.97 .00 497.97 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220403032 130885 04/14/22 04/15/22 20.56 .00 20.56 Fund 636 FIRE DISTRICT #2 20.56 Check : 1 Supplier Total: 20.56 .00 20.56 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220403033 130885 04/14/22 04/15/22 2,354.55 .00 2,354.55 Fund 636 FIRE DISTRICT #2 2,354.55 Check : 1 Supplier Total: 2,354.55 .00 2,354.55 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 220403034 130885 04/14/22 04/15/22 20.65 .00 20.65 Fund 636 FIRE DISTRICT #2 20.65 Check : 1 Supplier Total: 20.65 .00 20.65 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 220403035 130885 04/14/22 04/15/22 1,387.73 .00 1,387.73 Fund 636 FIRE DISTRICT #2 1,387.73 Check : 1 Supplier Total: 1,387.73 .00 1,387.73 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 220403036 130885 04/14/22 04/15/22 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 220403037 130885 04/14/22 04/15/22 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 220403038 130885 04/14/22 04/15/22 59.52 .00 59.52 Fund 636 FIRE DISTRICT #2 59.52 Check : 1 Supplier Total: 59.52 .00 59.52 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220403039 130885 04/14/22 04/15/22 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 220403040 130885 04/14/22 04/15/22 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 220403042 130885 04/14/22 04/15/22 124.61 .00 124.61 Fund 636 FIRE DISTRICT #2 124.61 Check : 1 Supplier Total: 124.61 .00 124.61 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 220403043 130885 04/14/22 04/15/22 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220403044 130885 04/14/22 04/15/22 698.50 .00 698.50 Fund 636 FIRE DISTRICT #2 698.50 Check : 1 Supplier Total: 698.50 .00 698.50 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 220403045 130885 04/14/22 04/15/22 1,332.30 .00 1,332.30 Fund 636 FIRE DISTRICT #2 1,332.30 Check : 1 Supplier Total: 1,332.30 .00 1,332.30 C5118 SHRINER, ALLISON 2211 W DRY CREEK RD ELLENSBURG WA 98926 INVOICE 220403046 130885 04/14/22 04/15/22 856.35 .00 856.35 Fund 636 FIRE DISTRICT #2 856.35 Check : 1 Supplier Total: 856.35 .00 856.35 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220403047 130885 04/14/22 04/15/22 330.00 .00 330.00 Fund 636 FIRE DISTRICT #2 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 220403048 130885 04/14/22 04/15/22 3,925.93 .00 3,925.93 Fund 636 FIRE DISTRICT #2 3,925.93 Check : 1 Supplier Total: 3,925.93 .00 3,925.93 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220403049 130885 04/14/22 04/15/22 699.60 .00 699.60 Fund 636 FIRE DISTRICT #2 699.60 Check : 1 Supplier Total: 699.60 .00 699.60 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 220403050 130885 04/14/22 04/15/22 415.42 .00 415.42 Fund 636 FIRE DISTRICT #2 415.42 Check : 1 Supplier Total: 415.42 .00 415.42 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 220403051 130885 04/14/22 04/15/22 41.76 .00 41.76 Fund 636 FIRE DISTRICT #2 41.76 Check : 1 Supplier Total: 41.76 .00 41.76 02910 UNIQUE GROUND SPECIALTIES LANDSCAPE MANAGEMENT 1207 W UNIVERSITY WAY #10 ELLENSBURG WA 98926 INVOICE 220403052 130885 04/14/22 04/15/22 216.60 .00 216.60 Fund 636 FIRE DISTRICT #2 216.60 Check : 1 Supplier Total: 216.60 .00 216.60 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 220403053 130885 04/14/22 04/15/22 326.59 .00 326.59 Fund 636 FIRE DISTRICT #2 326.59 Check : 1 Supplier Total: 326.59 .00 326.59 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220403054 130885 04/14/22 04/15/22 20.38 .00 20.38 Fund 636 FIRE DISTRICT #2 20.38 Check : 1 Supplier Total: 20.38 .00 20.38 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220403055 130885 04/14/22 04/15/22 11,149.25 .00 11,149.25 Fund 636 FIRE DISTRICT #2 11,149.25 Check : 1 Supplier Total: 11,149.25 .00 11,149.25 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220403056 130885 04/14/22 04/15/22 61.78 .00 61.78 Fund 636 FIRE DISTRICT #2 61.78 Check : 1 Supplier Total: 61.78 .00 61.78 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220403057 130885 04/14/22 04/15/22 841.57 .00 841.57 Fund 636 FIRE DISTRICT #2 841.57 Check : 1 Supplier Total: 841.57 .00 841.57 01686 WEST INVESTIGATIONS LLC 113 SECOND ST SUITE 400 WENATCHEE WA 98801 INVOICE 220403058 130885 04/14/22 04/15/22 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 220403059 130885 04/14/22 04/15/22 366.29 .00 366.29 Fund 636 FIRE DISTRICT #2 366.29 Check : 1 Supplier Total: 366.29 .00 366.29 02630 WILD JO DESIGN CO 2060 VANTAGE HIGHWAY #38 ELLENSBURG WA 98926 INVOICE 220403060 130885 04/14/22 04/15/22 241.50 .00 241.50 Fund 636 FIRE DISTRICT #2 241.50 Check : 1 Supplier Total: 241.50 .00 241.50 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 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 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 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 220403061 130885 04/14/22 04/15/22 172.55 .00 172.55 Fund 636 FIRE DISTRICT #2 172.55 Check : 1 Supplier Total: 172.55 .00 172.55 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 220403062 130885 04/14/22 04/15/22 310.00 .00 310.00 Fund 636 FIRE DISTRICT #2 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 56,133.55 .00 56,133.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 56,133.55 .00 56,133.55 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 17 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 56,133.55 ------------- Total Invoice Expense Distribution: 56,133.55