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Home My WebLink About2023-03-10 - $56,516.40 - Pre-Check 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 230303001 135148 03/09/23 03/10/23 2,543.87 .00 2,543.87 Fund 636 FIRE DISTRICT #2 2,543.87 Check : 1 Supplier Total: 2,543.87 .00 2,543.87 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 230303002 135148 03/09/23 03/10/23 458.15 .00 458.15 Fund 636 FIRE DISTRICT #2 458.15 Check : 1 Supplier Total: 458.15 .00 458.15 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230303003 135148 03/09/23 03/10/23 1,153.97 .00 1,153.97 Fund 636 FIRE DISTRICT #2 1,153.97 Check : 1 Supplier Total: 1,153.97 .00 1,153.97 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230303004 135148 03/09/23 03/10/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230303005 135148 03/09/23 03/10/23 233.02 .00 233.02 Fund 636 FIRE DISTRICT #2 233.02 Check : 1 Supplier Total: 233.02 .00 233.02 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 230303006 135148 03/09/23 03/10/23 193.56 .00 193.56 Fund 636 FIRE DISTRICT #2 193.56 Check : 1 Supplier Total: 193.56 .00 193.56 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230303007 135148 03/09/23 03/10/23 359.70 .00 359.70 Fund 636 FIRE DISTRICT #2 359.70 Check : 1 Supplier Total: 359.70 .00 359.70 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230303008 135148 03/09/23 03/10/23 9,037.31 .00 9,037.31 Fund 636 FIRE DISTRICT #2 9,037.31 Check : 1 Supplier Total: 9,037.31 .00 9,037.31 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 230303009 135148 03/09/23 03/10/23 2,163.58 .00 2,163.58 Fund 636 FIRE DISTRICT #2 2,163.58 Check : 1 Supplier Total: 2,163.58 .00 2,163.58 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 230303010 135148 03/09/23 03/10/23 531.05 .00 531.05 Fund 636 FIRE DISTRICT #2 531.05 Check : 1 Supplier Total: 531.05 .00 531.05 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 230303011 135148 03/09/23 03/10/23 325.20 .00 325.20 Fund 636 FIRE DISTRICT #2 325.20 Check : 1 Supplier Total: 325.20 .00 325.20 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230303012 135148 03/09/23 03/10/23 647.69 .00 647.69 Fund 636 FIRE DISTRICT #2 647.69 Check : 1 Supplier Total: 647.69 .00 647.69 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230303013 135148 03/09/23 03/10/23 28.73 .00 28.73 Fund 636 FIRE DISTRICT #2 28.73 Check : 1 Supplier Total: 28.73 .00 28.73 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230303014 135148 03/09/23 03/10/23 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 04475 ERYN'S CUPCAKES 2731 ROBINSON CANYON RD ELLENSBURG WA 98926 INVOICE 230303015 135148 03/09/23 03/10/23 187.50 .00 187.50 Fund 636 FIRE DISTRICT #2 187.50 Check : 1 Supplier Total: 187.50 .00 187.50 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230303016 135148 03/09/23 03/10/23 177.00 .00 177.00 Fund 636 FIRE DISTRICT #2 177.00 Check : 1 Supplier Total: 177.00 .00 177.00 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 230303017 135148 03/09/23 03/10/23 3,077.00 .00 3,077.00 Fund 636 FIRE DISTRICT #2 3,077.00 Check : 1 Supplier Total: 3,077.00 .00 3,077.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 230303018 135148 03/09/23 03/10/23 468.68 .00 468.68 Fund 636 FIRE DISTRICT #2 468.68 Check : 1 Supplier Total: 468.68 .00 468.68 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230303019 135148 03/09/23 03/10/23 639.80 .00 639.80 Fund 636 FIRE DISTRICT #2 639.80 Check : 1 Supplier Total: 639.80 .00 639.80 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230303020 135148 03/09/23 03/10/23 107.50 .00 107.50 Fund 636 FIRE DISTRICT #2 107.50 Check : 1 Supplier Total: 107.50 .00 107.50 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230303021 135148 03/09/23 03/10/23 448.94 .00 448.94 Fund 636 FIRE DISTRICT #2 448.94 Check : 1 Supplier Total: 448.94 .00 448.94 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 230303022 135148 03/09/23 03/10/23 263.10 .00 263.10 Fund 636 FIRE DISTRICT #2 263.10 Check : 1 Supplier Total: 263.10 .00 263.10 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230303023 135148 03/09/23 03/10/23 50.50 .00 50.50 Fund 636 FIRE DISTRICT #2 50.50 Check : 1 Supplier Total: 50.50 .00 50.50 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 230303024 135148 03/09/23 03/10/23 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 230303025 135148 03/09/23 03/10/23 222.45 .00 222.45 Fund 636 FIRE DISTRICT #2 222.45 Check : 1 Supplier Total: 222.45 .00 222.45 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230303026 135148 03/09/23 03/10/23 20.49 .00 20.49 Fund 636 FIRE DISTRICT #2 20.49 Check : 1 Supplier Total: 20.49 .00 20.49 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230303034 135148 03/09/23 03/10/23 255.72 .00 255.72 Fund 636 FIRE DISTRICT #2 255.72 Check : 1 Supplier Total: 255.72 .00 255.72 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230303027 135148 03/09/23 03/10/23 221.94 .00 221.94 Fund 636 FIRE DISTRICT #2 221.94 Check : 1 Supplier Total: 221.94 .00 221.94 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 230303028 135148 03/09/23 03/10/23 546.09 .00 546.09 Fund 636 FIRE DISTRICT #2 546.09 Check : 1 Supplier Total: 546.09 .00 546.09 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230303029 135148 03/09/23 03/10/23 32.56 .00 32.56 Fund 636 FIRE DISTRICT #2 32.56 Check : 1 Supplier Total: 32.56 .00 32.56 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 230303031 135148 03/09/23 03/10/23 448.78 .00 448.78 Fund 636 FIRE DISTRICT #2 448.78 Check : 1 Supplier Total: 448.78 .00 448.78 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 230303030 135148 03/09/23 03/10/23 3,829.91 .00 3,829.91 Fund 636 FIRE DISTRICT #2 3,829.91 Check : 1 Supplier Total: 3,829.91 .00 3,829.91 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230303033 135148 03/09/23 03/10/23 138.75 .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 230303032 135148 03/09/23 03/10/23 481.40 .00 481.40 Fund 636 FIRE DISTRICT #2 481.40 Check : 1 Supplier Total: 481.40 .00 481.40 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 230303035 135148 03/09/23 03/10/23 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 B7440 PREMIER POWER SPORTS LLC 2615 MAIN STREET UNION GAP WA 98903 INVOICE 230303036 135148 03/09/23 03/10/23 9.72 .00 9.72 Fund 636 FIRE DISTRICT #2 9.72 Check : 1 Supplier Total: 9.72 .00 9.72 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 230303037 135148 03/09/23 03/10/23 531.16 .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 230303038 135148 03/09/23 03/10/23 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230303039 135148 03/09/23 03/10/23 2,783.67 .00 2,783.67 Fund 636 FIRE DISTRICT #2 2,783.67 Check : 1 Supplier Total: 2,783.67 .00 2,783.67 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 230303040 135148 03/09/23 03/10/23 3,715.07 .00 3,715.07 Fund 636 FIRE DISTRICT #2 3,715.07 Check : 1 Supplier Total: 3,715.07 .00 3,715.07 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230303041 135148 03/09/23 03/10/23 217.50 .00 217.50 Fund 636 FIRE DISTRICT #2 217.50 Check : 1 Supplier Total: 217.50 .00 217.50 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 230303042 135148 03/09/23 03/10/23 380.04 .00 380.04 Fund 636 FIRE DISTRICT #2 380.04 Check : 1 Supplier Total: 380.04 .00 380.04 01174 SIX ROBBLEES' INC PO BOX 3703 SEATTLE WA 98124 INVOICE 230303043 135148 03/09/23 03/10/23 487.68 .00 487.68 Fund 636 FIRE DISTRICT #2 487.68 Check : 1 Supplier Total: 487.68 .00 487.68 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 230303044 135148 03/09/23 03/10/23 342.80 .00 342.80 Fund 636 FIRE DISTRICT #2 342.80 Check : 1 Supplier Total: 342.80 .00 342.80 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 230303045 135148 03/09/23 03/10/23 66.71 .00 66.71 Fund 636 FIRE DISTRICT #2 66.71 Check : 1 Supplier Total: 66.71 .00 66.71 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230303046 135148 03/09/23 03/10/23 14,364.67 .00 14,364.67 Fund 636 FIRE DISTRICT #2 14,364.67 Check : 1 Supplier Total: 14,364.67 .00 14,364.67 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230303047 135148 03/09/23 03/10/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 09591 WASHINGTON RC&D 109 S 3RD ST YAKIMA WA 98902 INVOICE 230303048 135148 03/09/23 03/10/23 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 230303049 135148 03/09/23 03/10/23 138.38 .00 138.38 Fund 636 FIRE DISTRICT #2 138.38 Check : 1 Supplier Total: 138.38 .00 138.38 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230303050 135148 03/09/23 03/10/23 923.06 .00 923.06 Fund 636 FIRE DISTRICT #2 923.06 Check : 1 Supplier Total: 923.06 .00 923.06 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 230303051 135148 03/09/23 03/10/23 42.57 .00 42.57 Fund 636 FIRE DISTRICT #2 42.57 Check : 1 Supplier Total: 42.57 .00 42.57 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230303052 135148 03/09/23 03/10/23 477.83 .00 477.83 Fund 636 FIRE DISTRICT #2 477.83 Check : 1 Supplier Total: 477.83 .00 477.83 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 230303053 135148 03/09/23 03/10/23 538.00 .00 538.00 Fund 636 FIRE DISTRICT #2 538.00 Check : 1 Supplier Total: 538.00 .00 538.00 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 56,516.40 .00 56,516.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 56,516.40 .00 56,516.40 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 56,516.40 ------------- Total Invoice Expense Distribution: 56,516.40