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Home My WebLink About2023-04-14 - $70,012.33 - Pre-Check 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 230403001 135562 04/13/23 04/14/23 3,401.14 .00 3,401.14 Fund 636 FIRE DISTRICT #2 3,401.14 Check : 1 Supplier Total: 3,401.14 .00 3,401.14 02861 AMERITITLE PO BOX 617 ELLENSBURG WA 98926 INVOICE 230403002 135562 04/13/23 04/14/23 271.00 .00 271.00 Fund 636 FIRE DISTRICT #2 271.00 Check : 1 Supplier Total: 271.00 .00 271.00 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 230403003 135562 04/13/23 04/14/23 1,031.39 .00 1,031.39 Fund 636 FIRE DISTRICT #2 1,031.39 Check : 1 Supplier Total: 1,031.39 .00 1,031.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230403004 135562 04/13/23 04/14/23 2,120.34 .00 2,120.34 Fund 636 FIRE DISTRICT #2 2,120.34 Check : 1 Supplier Total: 2,120.34 .00 2,120.34 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 230403005 135562 04/13/23 04/14/23 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 230403006 135562 04/13/23 04/14/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 230403007 135562 04/13/23 04/14/23 170.00 .00 170.00 Fund 636 FIRE DISTRICT #2 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 230403008 135562 04/13/23 04/14/23 494.70 .00 494.70 Fund 636 FIRE DISTRICT #2 494.70 Check : 1 Supplier Total: 494.70 .00 494.70 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 230403009 135562 04/13/23 04/14/23 207.54 .00 207.54 Fund 636 FIRE DISTRICT #2 207.54 Check : 1 Supplier Total: 207.54 .00 207.54 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230403010 135562 04/13/23 04/14/23 6,410.63 .00 6,410.63 Fund 636 FIRE DISTRICT #2 6,410.63 Check : 1 Supplier Total: 6,410.63 .00 6,410.63 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 230403011 135562 04/13/23 04/14/23 471.88 .00 471.88 Fund 636 FIRE DISTRICT #2 471.88 Check : 1 Supplier Total: 471.88 .00 471.88 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230403012 135562 04/13/23 04/14/23 638.48 .00 638.48 Fund 636 FIRE DISTRICT #2 638.48 Check : 1 Supplier Total: 638.48 .00 638.48 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230403013 135562 04/13/23 04/14/23 26.56 .00 26.56 Fund 636 FIRE DISTRICT #2 26.56 Check : 1 Supplier Total: 26.56 .00 26.56 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 230403014 135562 04/13/23 04/14/23 183.70 .00 183.70 Fund 636 FIRE DISTRICT #2 183.70 Check : 1 Supplier Total: 183.70 .00 183.70 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230403015 135562 04/13/23 04/14/23 474.19 .00 474.19 Fund 636 FIRE DISTRICT #2 474.19 Check : 1 Supplier Total: 474.19 .00 474.19 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 230403016 135562 04/13/23 04/14/23 473.05 .00 473.05 Fund 636 FIRE DISTRICT #2 473.05 Check : 1 Supplier Total: 473.05 .00 473.05 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 230403017 135562 04/13/23 04/14/23 101.31 .00 101.31 Fund 636 FIRE DISTRICT #2 101.31 Check : 1 Supplier Total: 101.31 .00 101.31 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230403018 135562 04/13/23 04/14/23 427.57 .00 427.57 Fund 636 FIRE DISTRICT #2 427.57 Check : 1 Supplier Total: 427.57 .00 427.57 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 230403019 135562 04/13/23 04/14/23 288.99 .00 288.99 Fund 636 FIRE DISTRICT #2 288.99 Check : 1 Supplier Total: 288.99 .00 288.99 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 230403020 135562 04/13/23 04/14/23 156.39 .00 156.39 Fund 636 FIRE DISTRICT #2 156.39 Check : 1 Supplier Total: 156.39 .00 156.39 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 230403021 135562 04/13/23 04/14/23 2,379.74 .00 2,379.74 Fund 636 FIRE DISTRICT #2 2,379.74 Check : 1 Supplier Total: 2,379.74 .00 2,379.74 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 230403022 135562 04/13/23 04/14/23 2,856.16 .00 2,856.16 Fund 636 FIRE DISTRICT #2 2,856.16 Check : 1 Supplier Total: 2,856.16 .00 2,856.16 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230403023 135562 04/13/23 04/14/23 696.73 .00 696.73 Fund 636 FIRE DISTRICT #2 696.73 Check : 1 Supplier Total: 696.73 .00 696.73 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230403024 135562 04/13/23 04/14/23 348.97 .00 348.97 Fund 636 FIRE DISTRICT #2 348.97 Check : 1 Supplier Total: 348.97 .00 348.97 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 230403025 135562 04/13/23 04/14/23 398.91 .00 398.91 Fund 636 FIRE DISTRICT #2 398.91 Check : 1 Supplier Total: 398.91 .00 398.91 05168 J.T. & COMPANY, INC PO BOX 687 NIXA MO 65714 INVOICE 230403026 135562 04/13/23 04/14/23 1,950.00 .00 1,950.00 Fund 636 FIRE DISTRICT #2 1,950.00 Check : 1 Supplier Total: 1,950.00 .00 1,950.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230403027 135562 04/13/23 04/14/23 66.21 .00 66.21 Fund 636 FIRE DISTRICT #2 66.21 Check : 1 Supplier Total: 66.21 .00 66.21 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230403040 135562 04/13/23 04/14/23 199.53 .00 199.53 Fund 636 FIRE DISTRICT #2 199.53 Check : 1 Supplier Total: 199.53 .00 199.53 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 230403028 135562 04/13/23 04/14/23 172.66 .00 172.66 Fund 636 FIRE DISTRICT #2 172.66 Check : 1 Supplier Total: 172.66 .00 172.66 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230403029 135562 04/13/23 04/14/23 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 230403030 135562 04/13/23 04/14/23 186.00 .00 186.00 Fund 636 FIRE DISTRICT #2 186.00 Check : 1 Supplier Total: 186.00 .00 186.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 230403031 135562 04/13/23 04/14/23 49.75 .00 49.75 Fund 636 FIRE DISTRICT #2 49.75 Check : 1 Supplier Total: 49.75 .00 49.75 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230403032 135562 04/13/23 04/14/23 215.26 .00 215.26 Fund 636 FIRE DISTRICT #2 215.26 Check : 1 Supplier Total: 215.26 .00 215.26 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230403033 135562 04/13/23 04/14/23 1,561.59 .00 1,561.59 Fund 636 FIRE DISTRICT #2 1,561.59 Check : 1 Supplier Total: 1,561.59 .00 1,561.59 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 230403034 135562 04/13/23 04/14/23 885.74 .00 885.74 Fund 636 FIRE DISTRICT #2 885.74 Check : 1 Supplier Total: 885.74 .00 885.74 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 230403035 135562 04/13/23 04/14/23 95.77 .00 95.77 Fund 636 FIRE DISTRICT #2 95.77 Check : 1 Supplier Total: 95.77 .00 95.77 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 230403036 135562 04/13/23 04/14/23 1,517.41 .00 1,517.41 Fund 636 FIRE DISTRICT #2 1,517.41 Check : 1 Supplier Total: 1,517.41 .00 1,517.41 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230403037 135562 04/13/23 04/14/23 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 230403038 135562 04/13/23 04/14/23 1,187.49 .00 1,187.49 Fund 636 FIRE DISTRICT #2 1,187.49 Check : 1 Supplier Total: 1,187.49 .00 1,187.49 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 230403039 135562 04/13/23 04/14/23 600.76 .00 600.76 Fund 636 FIRE DISTRICT #2 600.76 Check : 1 Supplier Total: 600.76 .00 600.76 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 230403041 135562 04/13/23 04/14/23 261.62 .00 261.62 Fund 636 FIRE DISTRICT #2 261.62 Check : 1 Supplier Total: 261.62 .00 261.62 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 230403042 135562 04/13/23 04/14/23 900.00 .00 900.00 Fund 636 FIRE DISTRICT #2 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 230403043 135562 04/13/23 04/14/23 318.00 .00 318.00 Fund 636 FIRE DISTRICT #2 318.00 Check : 1 Supplier Total: 318.00 .00 318.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230403044 135562 04/13/23 04/14/23 798.02 .00 798.02 Fund 636 FIRE DISTRICT #2 798.02 Check : 1 Supplier Total: 798.02 .00 798.02 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 230403045 135562 04/13/23 04/14/23 1,444.23 .00 1,444.23 Fund 636 FIRE DISTRICT #2 1,444.23 Check : 1 Supplier Total: 1,444.23 .00 1,444.23 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230403046 135562 04/13/23 04/14/23 634.50 .00 634.50 Fund 636 FIRE DISTRICT #2 634.50 Check : 1 Supplier Total: 634.50 .00 634.50 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 230403047 135562 04/13/23 04/14/23 1,328.70 .00 1,328.70 Fund 636 FIRE DISTRICT #2 1,328.70 Check : 1 Supplier Total: 1,328.70 .00 1,328.70 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 230403048 135562 04/13/23 04/14/23 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 230403049 135562 04/13/23 04/14/23 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230403050 135562 04/13/23 04/14/23 468.28 .00 468.28 Fund 636 FIRE DISTRICT #2 468.28 Check : 1 Supplier Total: 468.28 .00 468.28 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 230403051 135562 04/13/23 04/14/23 4,554.25 .00 4,554.25 Fund 636 FIRE DISTRICT #2 4,554.25 Check : 1 Supplier Total: 4,554.25 .00 4,554.25 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230403052 135562 04/13/23 04/14/23 375.34 .00 375.34 Fund 636 FIRE DISTRICT #2 375.34 Check : 1 Supplier Total: 375.34 .00 375.34 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 230403053 135562 04/13/23 04/14/23 40.34 .00 40.34 Fund 636 FIRE DISTRICT #2 40.34 Check : 1 Supplier Total: 40.34 .00 40.34 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230403054 135562 04/13/23 04/14/23 4,983.66 .00 4,983.66 Fund 636 FIRE DISTRICT #2 4,983.66 Check : 1 Supplier Total: 4,983.66 .00 4,983.66 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230403055 135562 04/13/23 04/14/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 230403056 135562 04/13/23 04/14/23 222.39 .00 222.39 Fund 636 FIRE DISTRICT #2 222.39 Check : 1 Supplier Total: 222.39 .00 222.39 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230403057 135562 04/13/23 04/14/23 918.02 .00 918.02 Fund 636 FIRE DISTRICT #2 918.02 Check : 1 Supplier Total: 918.02 .00 918.02 01686 WEST INVESTIGATIONS LLC 615 PIERE ST APT E306 WENATCHEE WA 98801 INVOICE 230403058 135562 04/13/23 04/14/23 1,050.00 .00 1,050.00 Fund 636 FIRE DISTRICT #2 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230403059 135562 04/13/23 04/14/23 693.22 .00 693.22 Fund 636 FIRE DISTRICT #2 693.22 Check : 1 Supplier Total: 693.22 .00 693.22 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 230403060 135562 04/13/23 04/14/23 1,458.00 .00 1,458.00 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 1,458.00 Check : 1 Supplier Total: 1,458.00 .00 1,458.00 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 70,012.33 .00 70,012.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 70,012.33 .00 70,012.33 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-19:15 KITTITAS COUNTY FY 2023 April 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 70,012.33 ------------- Total Invoice Expense Distribution: 70,012.33