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Home My WebLink About2022-05-13 - $243,910.16 - Pre-Check 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 220504001 131271 05/12/22 05/13/22 4,930.16 .00 4,930.16 Fund 636 FIRE DISTRICT #2 4,930.16 Check : 1 Supplier Total: 4,930.16 .00 4,930.16 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 220504002 131271 05/12/22 05/13/22 542.00 .00 542.00 Fund 636 FIRE DISTRICT #2 542.00 Check : 1 Supplier Total: 542.00 .00 542.00 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 220504003 131271 05/12/22 05/13/22 853.65 .00 853.65 Fund 636 FIRE DISTRICT #2 853.65 Check : 1 Supplier Total: 853.65 .00 853.65 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 220504004 131271 05/12/22 05/13/22 1,995.61 .00 1,995.61 Fund 636 FIRE DISTRICT #2 1,995.61 Check : 1 Supplier Total: 1,995.61 .00 1,995.61 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 220504005 131271 05/12/22 05/13/22 1,097.03 .00 1,097.03 Fund 636 FIRE DISTRICT #2 1,097.03 Check : 1 Supplier Total: 1,097.03 .00 1,097.03 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 220504006 131271 05/12/22 05/13/22 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 D0659 AVENZA SYSTEMS INC 84 MERTON STREET TORONTO CANADA ON M4S 1A1 INVOICE 220504007 131271 05/12/22 05/13/22 799.00 .00 799.00 Fund 636 FIRE DISTRICT #2 799.00 Check : 1 Supplier Total: 799.00 .00 799.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 220504008 131271 05/12/22 05/13/22 362.44 .00 362.44 Fund 636 FIRE DISTRICT #2 362.44 Check : 1 Supplier Total: 362.44 .00 362.44 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 220504009 131271 05/12/22 05/13/22 136.32 .00 136.32 Fund 636 FIRE DISTRICT #2 136.32 Check : 1 Supplier Total: 136.32 .00 136.32 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS ST CLE ELUM WA 98922 INVOICE 220504010 131271 05/12/22 05/13/22 128.07 .00 128.07 Fund 636 FIRE DISTRICT #2 128.07 Check : 1 Supplier Total: 128.07 .00 128.07 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 220504011 131271 05/12/22 05/13/22 4,817.79 .00 4,817.79 Fund 636 FIRE DISTRICT #2 4,817.79 Check : 1 Supplier Total: 4,817.79 .00 4,817.79 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 220504012 131271 05/12/22 05/13/22 1,248.95 .00 1,248.95 Fund 636 FIRE DISTRICT #2 1,248.95 Check : 1 Supplier Total: 1,248.95 .00 1,248.95 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 220504013 131271 05/12/22 05/13/22 324.90 .00 324.90 Fund 636 FIRE DISTRICT #2 324.90 Check : 1 Supplier Total: 324.90 .00 324.90 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 220504014 131271 05/12/22 05/13/22 647.55 .00 647.55 Fund 636 FIRE DISTRICT #2 647.55 Check : 1 Supplier Total: 647.55 .00 647.55 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 220504015 131271 05/12/22 05/13/22 14.64 .00 14.64 Fund 636 FIRE DISTRICT #2 14.64 Check : 1 Supplier Total: 14.64 .00 14.64 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 220504016 131271 05/12/22 05/13/22 1,924.08 .00 1,924.08 Fund 636 FIRE DISTRICT #2 1,924.08 Check : 1 Supplier Total: 1,924.08 .00 1,924.08 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 220504017 131271 05/12/22 05/13/22 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 220504018 131271 05/12/22 05/13/22 3,063.77 .00 3,063.77 Fund 636 FIRE DISTRICT #2 3,063.77 Check : 1 Supplier Total: 3,063.77 .00 3,063.77 D0657 DIAMONDBACK NORTHWEST 2443 PLATEAU DRIVE EAST WENATCHEE WA 98802 INVOICE 220504019 131271 05/12/22 05/13/22 2,093.36 .00 2,093.36 Fund 636 FIRE DISTRICT #2 2,093.36 Check : 1 Supplier Total: 2,093.36 .00 2,093.36 09504 DODGE, DAVID 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 INVOICE 220504020 131271 05/12/22 05/13/22 492.87 .00 492.87 Fund 636 FIRE DISTRICT #2 492.87 Check : 1 Supplier Total: 492.87 .00 492.87 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 220504021 131271 05/12/22 05/13/22 487.35 .00 487.35 Fund 636 FIRE DISTRICT #2 487.35 Check : 1 Supplier Total: 487.35 .00 487.35 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 220504022 131271 05/12/22 05/13/22 345.95 .00 345.95 Fund 636 FIRE DISTRICT #2 345.95 Check : 1 Supplier Total: 345.95 .00 345.95 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 220504023 131271 05/12/22 05/13/22 73.80 .00 73.80 Fund 636 FIRE DISTRICT #2 73.80 Check : 1 Supplier Total: 73.80 .00 73.80 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 220504024 131271 05/12/22 05/13/22 319.30 .00 319.30 Fund 636 FIRE DISTRICT #2 319.30 Check : 1 Supplier Total: 319.30 .00 319.30 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 220504025 131271 05/12/22 05/13/22 680.82 .00 680.82 Fund 636 FIRE DISTRICT #2 680.82 Check : 1 Supplier Total: 680.82 .00 680.82 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 220504026 131271 05/12/22 05/13/22 1,664.13 .00 1,664.13 Fund 636 FIRE DISTRICT #2 1,664.13 Check : 1 Supplier Total: 1,664.13 .00 1,664.13 02940 GRAHAM RESEARCH CONSULTANTS 6475 E PACIFIC COAST HWY #136 LONG BEACH CA 90803-4296 INVOICE 220504027 131271 05/12/22 05/13/22 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 220504028 131271 05/12/22 05/13/22 110.66 .00 110.66 Fund 636 FIRE DISTRICT #2 110.66 Check : 1 Supplier Total: 110.66 .00 110.66 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 B4698 HASKINS STEEL CO. INC PO BOX 3524 SPOKANE WA 99220-3524 INVOICE 220504029 131271 05/12/22 05/13/22 2,809.47 .00 2,809.47 Fund 636 FIRE DISTRICT #2 2,809.47 Check : 1 Supplier Total: 2,809.47 .00 2,809.47 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 220504030 131271 05/12/22 05/13/22 67.75 .00 67.75 Fund 636 FIRE DISTRICT #2 67.75 Check : 1 Supplier Total: 67.75 .00 67.75 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 220504031 131271 05/12/22 05/13/22 3,600.00 .00 3,600.00 Fund 636 FIRE DISTRICT #2 3,600.00 Check : 1 Supplier Total: 3,600.00 .00 3,600.00 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 220504032 131271 05/12/22 05/13/22 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 220504033 131271 05/12/22 05/13/22 20.59 .00 20.59 Fund 636 FIRE DISTRICT #2 20.59 Check : 1 Supplier Total: 20.59 .00 20.59 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 220504034 131271 05/12/22 05/13/22 12,981.25 .00 12,981.25 Fund 636 FIRE DISTRICT #2 12,981.25 Check : 1 Supplier Total: 12,981.25 .00 12,981.25 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220504035 131271 05/12/22 05/13/22 182.99 .00 182.99 Fund 636 FIRE DISTRICT #2 182.99 Check : 1 Supplier Total: 182.99 .00 182.99 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 220504036 131271 05/12/22 05/13/22 34.00 .00 34.00 Fund 636 FIRE DISTRICT #2 34.00 Check : 1 Supplier Total: 34.00 .00 34.00 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220504037 131271 05/12/22 05/13/22 14.62 .00 14.62 Fund 636 FIRE DISTRICT #2 14.62 Check : 1 Supplier Total: 14.62 .00 14.62 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 220504039 131271 05/12/22 05/13/22 5,188.91 .00 5,188.91 Fund 636 FIRE DISTRICT #2 5,188.91 Check : 1 Supplier Total: 5,188.91 .00 5,188.91 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 220504038 131271 05/12/22 05/13/22 1,109.69 .00 1,109.69 Fund 636 FIRE DISTRICT #2 1,109.69 Check : 1 Supplier Total: 1,109.69 .00 1,109.69 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 220504040 131271 05/12/22 05/13/22 45.06 .00 45.06 Fund 636 FIRE DISTRICT #2 45.06 Check : 1 Supplier Total: 45.06 .00 45.06 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 220504041 131271 05/12/22 05/13/22 564.00 .00 564.00 Fund 636 FIRE DISTRICT #2 564.00 Check : 1 Supplier Total: 564.00 .00 564.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 220504043 131271 05/12/22 05/13/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 220504042 131271 05/12/22 05/13/22 409.00 .00 409.00 Fund 636 FIRE DISTRICT #2 409.00 Check : 1 Supplier Total: 409.00 .00 409.00 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 220504044 131271 05/12/22 05/13/22 252.24 .00 252.24 Fund 636 FIRE DISTRICT #2 252.24 Check : 1 Supplier Total: 252.24 .00 252.24 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 220504045 131271 05/12/22 05/13/22 214.83 .00 214.83 Fund 636 FIRE DISTRICT #2 214.83 Check : 1 Supplier Total: 214.83 .00 214.83 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 220504046 131271 05/12/22 05/13/22 1,056.90 .00 1,056.90 Fund 636 FIRE DISTRICT #2 1,056.90 Check : 1 Supplier Total: 1,056.90 .00 1,056.90 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 220504047 131271 05/12/22 05/13/22 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 220504048 131271 05/12/22 05/13/22 309.00 .00 309.00 Fund 636 FIRE DISTRICT #2 309.00 Check : 1 Supplier Total: 309.00 .00 309.00 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 220504049 131271 05/12/22 05/13/22 1,289.02 .00 1,289.02 Fund 636 FIRE DISTRICT #2 1,289.02 Check : 1 Supplier Total: 1,289.02 .00 1,289.02 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 220504050 131271 05/12/22 05/13/22 660.00 .00 660.00 Fund 636 FIRE DISTRICT #2 660.00 Check : 1 Supplier Total: 660.00 .00 660.00 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 220504051 131271 05/12/22 05/13/22 158,861.15 .00 158,861.15 Fund 636 FIRE DISTRICT #2 158,861.15 Check : 1 Supplier Total: 158,861.15 .00 158,861.15 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 220504052 131271 05/12/22 05/13/22 225.70 .00 225.70 Fund 636 FIRE DISTRICT #2 225.70 Check : 1 Supplier Total: 225.70 .00 225.70 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 220504053 131271 05/12/22 05/13/22 11,134.60 .00 11,134.60 Fund 636 FIRE DISTRICT #2 11,134.60 Check : 1 Supplier Total: 11,134.60 .00 11,134.60 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 220504054 131271 05/12/22 05/13/22 144.94 .00 144.94 Fund 636 FIRE DISTRICT #2 144.94 Check : 1 Supplier Total: 144.94 .00 144.94 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 220504055 131271 05/12/22 05/13/22 116.91 .00 116.91 Fund 636 FIRE DISTRICT #2 116.91 Check : 1 Supplier Total: 116.91 .00 116.91 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 220504056 131271 05/12/22 05/13/22 5,572.34 .00 5,572.34 Fund 636 FIRE DISTRICT #2 5,572.34 Check : 1 Supplier Total: 5,572.34 .00 5,572.34 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 220504057 131271 05/12/22 05/13/22 61.84 .00 61.84 Fund 636 FIRE DISTRICT #2 61.84 Check : 1 Supplier Total: 61.84 .00 61.84 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 220504058 131271 05/12/22 05/13/22 1,005.00 .00 1,005.00 Fund 636 FIRE DISTRICT #2 1,005.00 Check : 1 Supplier Total: 1,005.00 .00 1,005.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 220504059 131271 05/12/22 05/13/22 344.74 .00 344.74 Fund 636 FIRE DISTRICT #2 344.74 Check : 1 Supplier Total: 344.74 .00 344.74 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 220504060 131271 05/12/22 05/13/22 841.09 .00 841.09 Fund 636 FIRE DISTRICT #2 841.09 Check : 1 Supplier Total: 841.09 .00 841.09 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 220504061 131271 05/12/22 05/13/22 7.58 .00 7.58 Fund 636 FIRE DISTRICT #2 7.58 Check : 1 Supplier Total: 7.58 .00 7.58 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 220504062 131271 05/12/22 05/13/22 747.00 .00 747.00 Fund 636 FIRE DISTRICT #2 747.00 Check : 1 Supplier Total: 747.00 .00 747.00 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 243,910.16 .00 243,910.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 243,910.16 .00 243,910.16 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 #2 243,910.16 ------------- Total Invoice Expense Distribution: 243,910.16