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Home My WebLink About2023-05-12 - $92,488.44 - Pre-Check 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 230503001 135855 05/11/23 05/12/23 4,120.04 .00 4,120.04 Fund 636 FIRE DISTRICT #2 4,120.04 Check : 1 Supplier Total: 4,120.04 .00 4,120.04 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 230503002 135855 05/11/23 05/12/23 217.80 .00 217.80 Fund 636 FIRE DISTRICT #2 217.80 Check : 1 Supplier Total: 217.80 .00 217.80 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 230503003 135855 05/11/23 05/12/23 248.46 .00 248.46 Fund 636 FIRE DISTRICT #2 248.46 Check : 1 Supplier Total: 248.46 .00 248.46 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230503004 135855 05/11/23 05/12/23 200.86 .00 200.86 Fund 636 FIRE DISTRICT #2 200.86 Check : 1 Supplier Total: 200.86 .00 200.86 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 230503005 135855 05/11/23 05/12/23 495.00 .00 495.00 Fund 636 FIRE DISTRICT #2 495.00 Check : 1 Supplier Total: 495.00 .00 495.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230503006 135855 05/11/23 05/12/23 1,153.15 .00 1,153.15 Fund 636 FIRE DISTRICT #2 1,153.15 Check : 1 Supplier Total: 1,153.15 .00 1,153.15 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230503007 135855 05/11/23 05/12/23 930.00 .00 930.00 Fund 636 FIRE DISTRICT #2 930.00 Check : 1 Supplier Total: 930.00 .00 930.00 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230503008 135855 05/11/23 05/12/23 64.45 .00 64.45 Fund 636 FIRE DISTRICT #2 64.45 Check : 1 Supplier Total: 64.45 .00 64.45 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 230503009 135855 05/11/23 05/12/23 1,746.60 .00 1,746.60 Fund 636 FIRE DISTRICT #2 1,746.60 Check : 1 Supplier Total: 1,746.60 .00 1,746.60 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 230503010 135855 05/11/23 05/12/23 314.46 .00 314.46 Fund 636 FIRE DISTRICT #2 314.46 Check : 1 Supplier Total: 314.46 .00 314.46 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 230503011 135855 05/11/23 05/12/23 3,129.85 .00 3,129.85 Fund 636 FIRE DISTRICT #2 3,129.85 Check : 1 Supplier Total: 3,129.85 .00 3,129.85 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230503012 135855 05/11/23 05/12/23 412.51 .00 412.51 Fund 636 FIRE DISTRICT #2 412.51 Check : 1 Supplier Total: 412.51 .00 412.51 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230503013 135855 05/11/23 05/12/23 30,850.12 .00 30,850.12 Fund 636 FIRE DISTRICT #2 30,850.12 Check : 1 Supplier Total: 30,850.12 .00 30,850.12 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 230503014 135855 05/11/23 05/12/23 314.31 .00 314.31 Fund 636 FIRE DISTRICT #2 314.31 Check : 1 Supplier Total: 314.31 .00 314.31 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230503015 135855 05/11/23 05/12/23 635.73 .00 635.73 Fund 636 FIRE DISTRICT #2 635.73 Check : 1 Supplier Total: 635.73 .00 635.73 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 230503016 135855 05/11/23 05/12/23 248.71 .00 248.71 Fund 636 FIRE DISTRICT #2 248.71 Check : 1 Supplier Total: 248.71 .00 248.71 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 230503017 135855 05/11/23 05/12/23 382.30 .00 382.30 Fund 636 FIRE DISTRICT #2 382.30 Check : 1 Supplier Total: 382.30 .00 382.30 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230503018 135855 05/11/23 05/12/23 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 230503019 135855 05/11/23 05/12/23 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 230503020 135855 05/11/23 05/12/23 487.35 .00 487.35 Fund 636 FIRE DISTRICT #2 487.35 Check : 1 Supplier Total: 487.35 .00 487.35 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 230503021 135855 05/11/23 05/12/23 40.14 .00 40.14 Fund 636 FIRE DISTRICT #2 40.14 Check : 1 Supplier Total: 40.14 .00 40.14 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230503022 135855 05/11/23 05/12/23 5,246.92 .00 5,246.92 Fund 636 FIRE DISTRICT #2 5,246.92 Check : 1 Supplier Total: 5,246.92 .00 5,246.92 02911 EMERGENCY SERVICES CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 230503023 135855 05/11/23 05/12/23 3,344.00 .00 3,344.00 Fund 636 FIRE DISTRICT #2 3,344.00 Check : 1 Supplier Total: 3,344.00 .00 3,344.00 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230503024 135855 05/11/23 05/12/23 223.12 .00 223.12 Fund 636 FIRE DISTRICT #2 223.12 Check : 1 Supplier Total: 223.12 .00 223.12 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 230503025 135855 05/11/23 05/12/23 1,881.50 .00 1,881.50 Fund 636 FIRE DISTRICT #2 1,881.50 Check : 1 Supplier Total: 1,881.50 .00 1,881.50 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230503026 135855 05/11/23 05/12/23 856.69 .00 856.69 Fund 636 FIRE DISTRICT #2 856.69 Check : 1 Supplier Total: 856.69 .00 856.69 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230503027 135855 05/11/23 05/12/23 975.81 .00 975.81 Fund 636 FIRE DISTRICT #2 975.81 Check : 1 Supplier Total: 975.81 .00 975.81 B4698 HASKINS STEEL CO. INC PO BOX 3524 SPOKANE WA 99220-3524 INVOICE 230503028 135855 05/11/23 05/12/23 178.93 .00 178.93 Fund 636 FIRE DISTRICT #2 178.93 Check : 1 Supplier Total: 178.93 .00 178.93 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230503029 135855 05/11/23 05/12/23 214.09 .00 214.09 Fund 636 FIRE DISTRICT #2 214.09 Check : 1 Supplier Total: 214.09 .00 214.09 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 230503030 135855 05/11/23 05/12/23 10,800.00 .00 10,800.00 Fund 636 FIRE DISTRICT #2 10,800.00 Check : 1 Supplier Total: 10,800.00 .00 10,800.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230503031 135855 05/11/23 05/12/23 511.50 .00 511.50 Fund 636 FIRE DISTRICT #2 511.50 Check : 1 Supplier Total: 511.50 .00 511.50 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 230503032 135855 05/11/23 05/12/23 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 04486 IIA LIFTING SERVICES INC PO BOX 5609 PEORIA AZ 85385 INVOICE 230503033 135855 05/11/23 05/12/23 2,542.03 .00 2,542.03 Fund 636 FIRE DISTRICT #2 2,542.03 Check : 1 Supplier Total: 2,542.03 .00 2,542.03 02021 IMS ALLIANCE 218018 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 230503034 135855 05/11/23 05/12/23 20.66 .00 20.66 Fund 636 FIRE DISTRICT #2 20.66 Check : 1 Supplier Total: 20.66 .00 20.66 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230503035 135855 05/11/23 05/12/23 260.25 .00 260.25 Fund 636 FIRE DISTRICT #2 260.25 Check : 1 Supplier Total: 260.25 .00 260.25 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230503046 135855 05/11/23 05/12/23 23.15 .00 23.15 Fund 636 FIRE DISTRICT #2 23.15 Check : 1 Supplier Total: 23.15 .00 23.15 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 02315 KITTITAS CO FIRE CHIEFS ASSOC BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 INVOICE 230503036 135855 05/11/23 05/12/23 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 230503037 135855 05/11/23 05/12/23 5.51 .00 5.51 Fund 636 FIRE DISTRICT #2 5.51 Check : 1 Supplier Total: 5.51 .00 5.51 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230503038 135855 05/11/23 05/12/23 216.88 .00 216.88 Fund 636 FIRE DISTRICT #2 216.88 Check : 1 Supplier Total: 216.88 .00 216.88 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 230503039 135855 05/11/23 05/12/23 16.00 .00 16.00 Fund 636 FIRE DISTRICT #2 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 230503040 135855 05/11/23 05/12/23 1,771.97 .00 1,771.97 Fund 636 FIRE DISTRICT #2 1,771.97 Check : 1 Supplier Total: 1,771.97 .00 1,771.97 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 230503041 135855 05/11/23 05/12/23 25.38 .00 25.38 Fund 636 FIRE DISTRICT #2 25.38 Check : 1 Supplier Total: 25.38 .00 25.38 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 230503042 135855 05/11/23 05/12/23 643.82 .00 643.82 Fund 636 FIRE DISTRICT #2 643.82 Check : 1 Supplier Total: 643.82 .00 643.82 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 230503043 135855 05/11/23 05/12/23 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230503044 135855 05/11/23 05/12/23 138.75 .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 230503045 135855 05/11/23 05/12/23 1,703.18 .00 1,703.18 Fund 636 FIRE DISTRICT #2 1,703.18 Check : 1 Supplier Total: 1,703.18 .00 1,703.18 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 230503047 135855 05/11/23 05/12/23 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230503048 135855 05/11/23 05/12/23 2,066.68 .00 2,066.68 Fund 636 FIRE DISTRICT #2 2,066.68 Check : 1 Supplier Total: 2,066.68 .00 2,066.68 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230503049 135855 05/11/23 05/12/23 199.50 .00 199.50 Fund 636 FIRE DISTRICT #2 199.50 Check : 1 Supplier Total: 199.50 .00 199.50 04485 SEC CONSULTING 103 S COHO RD POST FALLS ID 83854 INVOICE 230503050 135855 05/11/23 05/12/23 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230503051 135855 05/11/23 05/12/23 223.81 .00 223.81 Fund 636 FIRE DISTRICT #2 223.81 Check : 1 Supplier Total: 223.81 .00 223.81 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230503052 135855 05/11/23 05/12/23 55.72 .00 55.72 Fund 636 FIRE DISTRICT #2 55.72 Check : 1 Supplier Total: 55.72 .00 55.72 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230503053 135855 05/11/23 05/12/23 5,540.41 .00 5,540.41 Fund 636 FIRE DISTRICT #2 5,540.41 Check : 1 Supplier Total: 5,540.41 .00 5,540.41 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230503054 135855 05/11/23 05/12/23 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 230503055 135855 05/11/23 05/12/23 657.85 .00 657.85 Fund 636 FIRE DISTRICT #2 657.85 Check : 1 Supplier Total: 657.85 .00 657.85 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230503056 135855 05/11/23 05/12/23 920.48 .00 920.48 Fund 636 FIRE DISTRICT #2 920.48 Check : 1 Supplier Total: 920.48 .00 920.48 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230503057 135855 05/11/23 05/12/23 437.75 .00 437.75 Fund 636 FIRE DISTRICT #2 437.75 Check : 1 Supplier Total: 437.75 .00 437.75 D0204 YAKIMA CO TRAINING OFFICES ASS 206 W FREEMONT AVE SELAH WA 98942 INVOICE 230503058 135855 05/11/23 05/12/23 127.50 .00 127.50 Fund 636 FIRE DISTRICT #2 127.50 Check : 1 Supplier Total: 127.50 .00 127.50 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 92,488.44 .00 92,488.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 92,488.44 .00 92,488.44 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 92,488.44 ------------- Total Invoice Expense Distribution: 92,488.44