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Home My WebLink About2022-11-14 - $192,659.38 - Pre-Check 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 221103001 133648 11/10/22 11/14/22 216.80 .00 216.80 Fund 636 FIRE DISTRICT #2 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 221103002 133648 11/10/22 11/14/22 4,469.34 .00 4,469.34 Fund 636 FIRE DISTRICT #2 4,469.34 Check : 1 Supplier Total: 4,469.34 .00 4,469.34 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 221103003 133648 11/10/22 11/14/22 151.97 .00 151.97 Fund 636 FIRE DISTRICT #2 151.97 Check : 1 Supplier Total: 151.97 .00 151.97 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 221103004 133648 11/10/22 11/14/22 1,104.92 .00 1,104.92 Fund 636 FIRE DISTRICT #2 1,104.92 Check : 1 Supplier Total: 1,104.92 .00 1,104.92 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 221103005 133648 11/10/22 11/14/22 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 221103006 133648 11/10/22 11/14/22 308.76 .00 308.76 Fund 636 FIRE DISTRICT #2 308.76 Check : 1 Supplier Total: 308.76 .00 308.76 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 221103007 133648 11/10/22 11/14/22 4,418.64 .00 4,418.64 Fund 636 FIRE DISTRICT #2 4,418.64 Check : 1 Supplier Total: 4,418.64 .00 4,418.64 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 221103008 133648 11/10/22 11/14/22 30,099.70 .00 30,099.70 Fund 636 FIRE DISTRICT #2 30,099.70 Check : 1 Supplier Total: 30,099.70 .00 30,099.70 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 221103009 133648 11/10/22 11/14/22 636.08 .00 636.08 Fund 636 FIRE DISTRICT #2 636.08 Check : 1 Supplier Total: 636.08 .00 636.08 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 221103010 133648 11/10/22 11/14/22 735.50 .00 735.50 Fund 636 FIRE DISTRICT #2 735.50 Check : 1 Supplier Total: 735.50 .00 735.50 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 221103011 133648 11/10/22 11/14/22 20.59 .00 20.59 Fund 636 FIRE DISTRICT #2 20.59 Check : 1 Supplier Total: 20.59 .00 20.59 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 221103012 133648 11/10/22 11/14/22 1,348.72 .00 1,348.72 Fund 636 FIRE DISTRICT #2 1,348.72 Check : 1 Supplier Total: 1,348.72 .00 1,348.72 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 02911 EMERGENCY SERVICES CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 221103013 133648 11/10/22 11/14/22 14,750.00 .00 14,750.00 Fund 636 FIRE DISTRICT #2 14,750.00 Check : 1 Supplier Total: 14,750.00 .00 14,750.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 221103014 133648 11/10/22 11/14/22 186.81 .00 186.81 Fund 636 FIRE DISTRICT #2 186.81 Check : 1 Supplier Total: 186.81 .00 186.81 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 221103015 133648 11/10/22 11/14/22 599.41 .00 599.41 Fund 636 FIRE DISTRICT #2 599.41 Check : 1 Supplier Total: 599.41 .00 599.41 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 221103016 133648 11/10/22 11/14/22 196.44 .00 196.44 Fund 636 FIRE DISTRICT #2 196.44 Check : 1 Supplier Total: 196.44 .00 196.44 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 221103017 133648 11/10/22 11/14/22 520.28 .00 520.28 Fund 636 FIRE DISTRICT #2 520.28 Check : 1 Supplier Total: 520.28 .00 520.28 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 221103018 133648 11/10/22 11/14/22 16.78 .00 16.78 Fund 636 FIRE DISTRICT #2 16.78 Check : 1 Supplier Total: 16.78 .00 16.78 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 221103019 133648 11/10/22 11/14/22 7,185.20 .00 7,185.20 Fund 636 FIRE DISTRICT #2 7,185.20 Check : 1 Supplier Total: 7,185.20 .00 7,185.20 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 221103020 133648 11/10/22 11/14/22 256.74 .00 256.74 Fund 636 FIRE DISTRICT #2 256.74 Check : 1 Supplier Total: 256.74 .00 256.74 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 221103021 133648 11/10/22 11/14/22 255.52 .00 255.52 Fund 636 FIRE DISTRICT #2 255.52 Check : 1 Supplier Total: 255.52 .00 255.52 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 221103022 133648 11/10/22 11/14/22 234.38 .00 234.38 Fund 636 FIRE DISTRICT #2 234.38 Check : 1 Supplier Total: 234.38 .00 234.38 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 221103023 133648 11/10/22 11/14/22 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 221103035 133648 11/10/22 11/14/22 1,032.83 .00 1,032.83 Fund 636 FIRE DISTRICT #2 1,032.83 Check : 1 Supplier Total: 1,032.83 .00 1,032.83 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 221103024 133648 11/10/22 11/14/22 173.00 .00 173.00 Fund 636 FIRE DISTRICT #2 173.00 Check : 1 Supplier Total: 173.00 .00 173.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 221103025 133648 11/10/22 11/14/22 4.85 .00 4.85 Fund 636 FIRE DISTRICT #2 4.85 Check : 1 Supplier Total: 4.85 .00 4.85 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221103026 133648 11/10/22 11/14/22 89.58 .00 89.58 Fund 636 FIRE DISTRICT #2 89.58 Check : 1 Supplier Total: 89.58 .00 89.58 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 221103027 133648 11/10/22 11/14/22 486.55 .00 486.55 Fund 636 FIRE DISTRICT #2 486.55 Check : 1 Supplier Total: 486.55 .00 486.55 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 221103028 133648 11/10/22 11/14/22 3,378.92 .00 3,378.92 Fund 636 FIRE DISTRICT #2 3,378.92 Check : 1 Supplier Total: 3,378.92 .00 3,378.92 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 221103029 133648 11/10/22 11/14/22 92,820.00 .00 92,820.00 Fund 636 FIRE DISTRICT #2 92,820.00 Check : 1 Supplier Total: 92,820.00 .00 92,820.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 221103030 133648 11/10/22 11/14/22 147.53 .00 147.53 Fund 636 FIRE DISTRICT #2 147.53 Check : 1 Supplier Total: 147.53 .00 147.53 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 221103032 133648 11/10/22 11/14/22 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 221103033 133648 11/10/22 11/14/22 562.80 .00 562.80 Fund 636 FIRE DISTRICT #2 562.80 Check : 1 Supplier Total: 562.80 .00 562.80 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 221103034 133648 11/10/22 11/14/22 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 221103031 133648 11/10/22 11/14/22 682.51 .00 682.51 Fund 636 FIRE DISTRICT #2 682.51 Check : 1 Supplier Total: 682.51 .00 682.51 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 221103036 133648 11/10/22 11/14/22 3,136.15 .00 3,136.15 Fund 636 FIRE DISTRICT #2 3,136.15 Check : 1 Supplier Total: 3,136.15 .00 3,136.15 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 221103037 133648 11/10/22 11/14/22 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 221103038 133648 11/10/22 11/14/22 820.00 .00 820.00 Fund 636 FIRE DISTRICT #2 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 221103039 133648 11/10/22 11/14/22 416.90 .00 416.90 Fund 636 FIRE DISTRICT #2 416.90 Check : 1 Supplier Total: 416.90 .00 416.90 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 221103040 133648 11/10/22 11/14/22 189.50 .00 189.50 Fund 636 FIRE DISTRICT #2 189.50 Check : 1 Supplier Total: 189.50 .00 189.50 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 00778 SHERWIN WILLIAMS 710 N CHESTNUT ELLENSBURG WA 98926 INVOICE 221103041 133648 11/10/22 11/14/22 1,300.80 .00 1,300.80 Fund 636 FIRE DISTRICT #2 1,300.80 Check : 1 Supplier Total: 1,300.80 .00 1,300.80 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 221103042 133648 11/10/22 11/14/22 206.25 .00 206.25 Fund 636 FIRE DISTRICT #2 206.25 Check : 1 Supplier Total: 206.25 .00 206.25 02096 SPRINGBROOK SOFTWARE PO BOX 74955 CHICAGO IL 60675-4955 INVOICE 221103043 133648 11/10/22 11/14/22 3,943.42 .00 3,943.42 Fund 636 FIRE DISTRICT #2 3,943.42 Check : 1 Supplier Total: 3,943.42 .00 3,943.42 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 221103044 133648 11/10/22 11/14/22 50.17 .00 50.17 Fund 636 FIRE DISTRICT #2 50.17 Check : 1 Supplier Total: 50.17 .00 50.17 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 221103045 133648 11/10/22 11/14/22 169.93 .00 169.93 Fund 636 FIRE DISTRICT #2 169.93 Check : 1 Supplier Total: 169.93 .00 169.93 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 221103046 133648 11/10/22 11/14/22 423.03 .00 423.03 Fund 636 FIRE DISTRICT #2 423.03 Check : 1 Supplier Total: 423.03 .00 423.03 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 221103047 133648 11/10/22 11/14/22 36.75 .00 36.75 Fund 636 FIRE DISTRICT #2 36.75 Check : 1 Supplier Total: 36.75 .00 36.75 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 221103048 133648 11/10/22 11/14/22 8,628.81 .00 8,628.81 Fund 636 FIRE DISTRICT #2 8,628.81 Check : 1 Supplier Total: 8,628.81 .00 8,628.81 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 221103049 133648 11/10/22 11/14/22 47.80 .00 47.80 Fund 636 FIRE DISTRICT #2 47.80 Check : 1 Supplier Total: 47.80 .00 47.80 03034 WA DEPT OF NATURAL RESOURCES 919 TOWNSHIP ST SEDRO WOOLLEY WA 98284 INVOICE 221103050 133648 11/10/22 11/14/22 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 221103052 133648 11/10/22 11/14/22 2,635.00 .00 2,635.00 Fund 636 FIRE DISTRICT #2 2,635.00 Check : 1 Supplier Total: 2,635.00 .00 2,635.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 221103051 133648 11/10/22 11/14/22 385.00 .00 385.00 Fund 636 FIRE DISTRICT #2 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 221103053 133648 11/10/22 11/14/22 923.62 .00 923.62 Fund 636 FIRE DISTRICT #2 923.62 Check : 1 Supplier Total: 923.62 .00 923.62 D0204 YAKIMA CO TRAINING OFFICES ASS 206 W FREEMONT AVE SELAH WA 98942 INVOICE 221103054 133648 11/10/22 11/14/22 233.60 .00 233.60 Fund 636 FIRE DISTRICT #2 233.60 Check : 1 Supplier Total: 233.60 .00 233.60 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 192,659.38 .00 192,659.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 192,659.38 .00 192,659.38 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 192,659.38 ------------- Total Invoice Expense Distribution: 192,659.38