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Home My WebLink About2023-01-13 - $215,689.40 - Pre-Check 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103001 134320 01/12/23 01/13/23 2,641.35 .00 2,641.35 Fund 636 FIRE DISTRICT #2 2,641.35 Check : 1 Supplier Total: 2,641.35 .00 2,641.35 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 230103002 134320 01/12/23 01/13/23 32.93 .00 32.93 Fund 636 FIRE DISTRICT #2 32.93 Check : 1 Supplier Total: 32.93 .00 32.93 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230103003 134320 01/12/23 01/13/23 330.70 .00 330.70 Fund 636 FIRE DISTRICT #2 330.70 Check : 1 Supplier Total: 330.70 .00 330.70 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 230103004 134320 01/12/23 01/13/23 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103005 134320 01/12/23 01/13/23 1,103.89 .00 1,103.89 Fund 636 FIRE DISTRICT #2 1,103.89 Check : 1 Supplier Total: 1,103.89 .00 1,103.89 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230103006 134320 01/12/23 01/13/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230103007 134320 01/12/23 01/13/23 254.90 .00 254.90 Fund 636 FIRE DISTRICT #2 254.90 Check : 1 Supplier Total: 254.90 .00 254.90 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 230103008 134320 01/12/23 01/13/23 510.30 .00 510.30 Fund 636 FIRE DISTRICT #2 510.30 Check : 1 Supplier Total: 510.30 .00 510.30 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103009 134320 01/12/23 01/13/23 416.47 .00 416.47 Fund 636 FIRE DISTRICT #2 416.47 Check : 1 Supplier Total: 416.47 .00 416.47 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230103010 134320 01/12/23 01/13/23 6,417.03 .00 6,417.03 Fund 636 FIRE DISTRICT #2 6,417.03 Check : 1 Supplier Total: 6,417.03 .00 6,417.03 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230103011 134320 01/12/23 01/13/23 641.52 .00 641.52 Fund 636 FIRE DISTRICT #2 641.52 Check : 1 Supplier Total: 641.52 .00 641.52 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230103012 134320 01/12/23 01/13/23 117.79 .00 117.79 Fund 636 FIRE DISTRICT #2 117.79 Check : 1 Supplier Total: 117.79 .00 117.79 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230103013 134320 01/12/23 01/13/23 394.41 .00 394.41 Fund 636 FIRE DISTRICT #2 394.41 Check : 1 Supplier Total: 394.41 .00 394.41 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 230103014 134320 01/12/23 01/13/23 257.20 .00 257.20 Fund 636 FIRE DISTRICT #2 257.20 Check : 1 Supplier Total: 257.20 .00 257.20 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 230103015 134320 01/12/23 01/13/23 12.96 .00 12.96 Fund 636 FIRE DISTRICT #2 12.96 Check : 1 Supplier Total: 12.96 .00 12.96 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230103016 134320 01/12/23 01/13/23 426.88 .00 426.88 Fund 636 FIRE DISTRICT #2 426.88 Check : 1 Supplier Total: 426.88 .00 426.88 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103017 134320 01/12/23 01/13/23 11,000.00 .00 11,000.00 Fund 636 FIRE DISTRICT #2 11,000.00 Check : 1 Supplier Total: 11,000.00 .00 11,000.00 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 230103018 134320 01/12/23 01/13/23 6,586.54 .00 6,586.54 Fund 636 FIRE DISTRICT #2 6,586.54 Check : 1 Supplier Total: 6,586.54 .00 6,586.54 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230103019 134320 01/12/23 01/13/23 262.30 .00 262.30 Fund 636 FIRE DISTRICT #2 262.30 Check : 1 Supplier Total: 262.30 .00 262.30 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 230103020 134320 01/12/23 01/13/23 19,381.01 .00 19,381.01 Fund 636 FIRE DISTRICT #2 19,381.01 Check : 1 Supplier Total: 19,381.01 .00 19,381.01 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103021 134320 01/12/23 01/13/23 728.50 .00 728.50 Fund 636 FIRE DISTRICT #2 728.50 Check : 1 Supplier Total: 728.50 .00 728.50 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230103022 134320 01/12/23 01/13/23 88.35 .00 88.35 Fund 636 FIRE DISTRICT #2 88.35 Check : 1 Supplier Total: 88.35 .00 88.35 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230103023 134320 01/12/23 01/13/23 405.67 .00 405.67 Fund 636 FIRE DISTRICT #2 405.67 Check : 1 Supplier Total: 405.67 .00 405.67 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 230103024 134320 01/12/23 01/13/23 111,900.00 .00 111,900.00 Fund 636 FIRE DISTRICT #2 111,900.00 Check : 1 Supplier Total: 111,900.00 .00 111,900.00 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230103025 134320 01/12/23 01/13/23 363.91 .00 363.91 Fund 636 FIRE DISTRICT #2 363.91 Check : 1 Supplier Total: 363.91 .00 363.91 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 230103027 134320 01/12/23 01/13/23 431.78 .00 431.78 Fund 636 FIRE DISTRICT #2 431.78 Check : 1 Supplier Total: 431.78 .00 431.78 02021 IMS ALLIANCE 218018 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 230103028 134320 01/12/23 01/13/23 159.78 .00 159.78 Fund 636 FIRE DISTRICT #2 159.78 Check : 1 Supplier Total: 159.78 .00 159.78 01643 INDENTIFIX LOCKBOX SVS 006618 IDENTIFIX 1801 PARKVIEW DRIVE 1ST FLOOR SHOREVIEW MN 55126 INVOICE 230103026 134320 01/12/23 01/13/23 1,428.00 .00 1,428.00 Fund 636 FIRE DISTRICT #2 1,428.00 Check : 1 Supplier Total: 1,428.00 .00 1,428.00 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 230103029 134320 01/12/23 01/13/23 923.57 .00 923.57 Fund 636 FIRE DISTRICT #2 923.57 Check : 1 Supplier Total: 923.57 .00 923.57 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 230103030 134320 01/12/23 01/13/23 2,890.36 .00 2,890.36 Fund 636 FIRE DISTRICT #2 2,890.36 Check : 1 Supplier Total: 2,890.36 .00 2,890.36 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 230103031 134320 01/12/23 01/13/23 2,113.80 .00 2,113.80 Fund 636 FIRE DISTRICT #2 2,113.80 Check : 1 Supplier Total: 2,113.80 .00 2,113.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230103032 134320 01/12/23 01/13/23 174.97 .00 174.97 Fund 636 FIRE DISTRICT #2 174.97 Check : 1 Supplier Total: 174.97 .00 174.97 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230103033 134320 01/12/23 01/13/23 14,742.90 .00 14,742.90 Fund 636 FIRE DISTRICT #2 14,742.90 Check : 1 Supplier Total: 14,742.90 .00 14,742.90 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 230103034 134320 01/12/23 01/13/23 168.00 .00 168.00 Fund 636 FIRE DISTRICT #2 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230103035 134320 01/12/23 01/13/23 227.77 .00 227.77 Fund 636 FIRE DISTRICT #2 227.77 Check : 1 Supplier Total: 227.77 .00 227.77 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 230103036 134320 01/12/23 01/13/23 774.90 .00 774.90 Fund 636 FIRE DISTRICT #2 774.90 Check : 1 Supplier Total: 774.90 .00 774.90 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 230103037 134320 01/12/23 01/13/23 426.33 .00 426.33 Fund 636 FIRE DISTRICT #2 426.33 Check : 1 Supplier Total: 426.33 .00 426.33 D0374 MC MASTER-CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680-7690 INVOICE 230103038 134320 01/12/23 01/13/23 157.66 .00 157.66 Fund 636 FIRE DISTRICT #2 157.66 Check : 1 Supplier Total: 157.66 .00 157.66 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 230103039 134320 01/12/23 01/13/23 1,365.87 .00 1,365.87 Fund 636 FIRE DISTRICT #2 1,365.87 Check : 1 Supplier Total: 1,365.87 .00 1,365.87 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230103041 134320 01/12/23 01/13/23 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 230103042 134320 01/12/23 01/13/23 207.72 .00 207.72 Fund 636 FIRE DISTRICT #2 207.72 Check : 1 Supplier Total: 207.72 .00 207.72 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 230103040 134320 01/12/23 01/13/23 111.86 .00 111.86 Fund 636 FIRE DISTRICT #2 111.86 Check : 1 Supplier Total: 111.86 .00 111.86 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 230103043 134320 01/12/23 01/13/23 269.50 .00 269.50 Fund 636 FIRE DISTRICT #2 269.50 Check : 1 Supplier Total: 269.50 .00 269.50 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230103044 134320 01/12/23 01/13/23 87.91 .00 87.91 Fund 636 FIRE DISTRICT #2 87.91 Check : 1 Supplier Total: 87.91 .00 87.91 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 230103045 134320 01/12/23 01/13/23 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 230103046 134320 01/12/23 01/13/23 309.00 .00 309.00 Fund 636 FIRE DISTRICT #2 309.00 Check : 1 Supplier Total: 309.00 .00 309.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230103047 134320 01/12/23 01/13/23 2,279.03 .00 2,279.03 Fund 636 FIRE DISTRICT #2 2,279.03 Check : 1 Supplier Total: 2,279.03 .00 2,279.03 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230103048 134320 01/12/23 01/13/23 621.50 .00 621.50 Fund 636 FIRE DISTRICT #2 621.50 Check : 1 Supplier Total: 621.50 .00 621.50 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 230103049 134320 01/12/23 01/13/23 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 02173 SMARTSIGN 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 INVOICE 230103050 134320 01/12/23 01/13/23 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 230103051 134320 01/12/23 01/13/23 55.00 .00 55.00 Fund 636 FIRE DISTRICT #2 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230103052 134320 01/12/23 01/13/23 19.48 .00 19.48 Fund 636 FIRE DISTRICT #2 19.48 Check : 1 Supplier Total: 19.48 .00 19.48 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230103053 134320 01/12/23 01/13/23 132.61 .00 132.61 Fund 636 FIRE DISTRICT #2 132.61 Check : 1 Supplier Total: 132.61 .00 132.61 D0018 TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 INVOICE 230103054 134320 01/12/23 01/13/23 1,424.12 .00 1,424.12 Fund 636 FIRE DISTRICT #2 1,424.12 Check : 1 Supplier Total: 1,424.12 .00 1,424.12 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 230103055 134320 01/12/23 01/13/23 716.25 .00 716.25 Fund 636 FIRE DISTRICT #2 716.25 Check : 1 Supplier Total: 716.25 .00 716.25 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 230103056 134320 01/12/23 01/13/23 6,269.68 .00 6,269.68 Fund 636 FIRE DISTRICT #2 6,269.68 Check : 1 Supplier Total: 6,269.68 .00 6,269.68 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 230103057 134320 01/12/23 01/13/23 83.04 .00 83.04 Fund 636 FIRE DISTRICT #2 83.04 Check : 1 Supplier Total: 83.04 .00 83.04 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230103058 134320 01/12/23 01/13/23 3,662.90 .00 3,662.90 Fund 636 FIRE DISTRICT #2 3,662.90 Check : 1 Supplier Total: 3,662.90 .00 3,662.90 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230103059 134320 01/12/23 01/13/23 161.48 .00 161.48 Fund 636 FIRE DISTRICT #2 161.48 Check : 1 Supplier Total: 161.48 .00 161.48 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 230103060 134320 01/12/23 01/13/23 3,560.00 .00 3,560.00 Fund 636 FIRE DISTRICT #2 3,560.00 Check : 1 Supplier Total: 3,560.00 .00 3,560.00 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 230103061 134320 01/12/23 01/13/23 627.00 .00 627.00 Fund 636 FIRE DISTRICT #2 627.00 Check : 1 Supplier Total: 627.00 .00 627.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230103062 134320 01/12/23 01/13/23 928.11 .00 928.11 Fund 636 FIRE DISTRICT #2 928.11 Check : 1 Supplier Total: 928.11 .00 928.11 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 230103063 134320 01/12/23 01/13/23 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230103064 134320 01/12/23 01/13/23 321.95 .00 321.95 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 321.95 Check : 1 Supplier Total: 321.95 .00 321.95 Chc Regular To Issue 64 Check : 64 Fund / Sub Fund 215,689.40 .00 215,689.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 64 Check : 64 Fund / Sub Fund 215,689.40 .00 215,689.40 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 18 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 #2 215,689.40 ------------- Total Invoice Expense Distribution: 215,689.40