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Home My WebLink About2023-07-14 - $66,662.77 - Pre-Check 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 230703001 136401 07/13/23 07/14/23 3,164.48 .00 3,164.48 Fund 636 FIRE DISTRICT #2 3,164.48 Check : 1 Supplier Total: 3,164.48 .00 3,164.48 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 230703002 136401 07/13/23 07/14/23 253.93 .00 253.93 Fund 636 FIRE DISTRICT #2 253.93 Check : 1 Supplier Total: 253.93 .00 253.93 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 230703003 136401 07/13/23 07/14/23 4,188.00 .00 4,188.00 Fund 636 FIRE DISTRICT #2 4,188.00 Check : 1 Supplier Total: 4,188.00 .00 4,188.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230703004 136401 07/13/23 07/14/23 449.30 .00 449.30 Fund 636 FIRE DISTRICT #2 449.30 Check : 1 Supplier Total: 449.30 .00 449.30 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 230703005 136401 07/13/23 07/14/23 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 230703006 136401 07/13/23 07/14/23 930.00 .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 230703007 136401 07/13/23 07/14/23 20.89 .00 20.89 Fund 636 FIRE DISTRICT #2 20.89 Check : 1 Supplier Total: 20.89 .00 20.89 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 230703008 136401 07/13/23 07/14/23 494.70 .00 494.70 Fund 636 FIRE DISTRICT #2 494.70 Check : 1 Supplier Total: 494.70 .00 494.70 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 230703009 136401 07/13/23 07/14/23 1,652.41 .00 1,652.41 Fund 636 FIRE DISTRICT #2 1,652.41 Check : 1 Supplier Total: 1,652.41 .00 1,652.41 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230703010 136401 07/13/23 07/14/23 353.71 .00 353.71 Fund 636 FIRE DISTRICT #2 353.71 Check : 1 Supplier Total: 353.71 .00 353.71 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230703011 136401 07/13/23 07/14/23 5,881.64 .00 5,881.64 Fund 636 FIRE DISTRICT #2 5,881.64 Check : 1 Supplier Total: 5,881.64 .00 5,881.64 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 230703012 136401 07/13/23 07/14/23 1,268.01 .00 1,268.01 Fund 636 FIRE DISTRICT #2 1,268.01 Check : 1 Supplier Total: 1,268.01 .00 1,268.01 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230703013 136401 07/13/23 07/14/23 636.43 .00 636.43 Fund 636 FIRE DISTRICT #2 636.43 Check : 1 Supplier Total: 636.43 .00 636.43 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230703014 136401 07/13/23 07/14/23 270.00 .00 270.00 Fund 636 FIRE DISTRICT #2 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 230703015 136401 07/13/23 07/14/23 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 230703016 136401 07/13/23 07/14/23 3,795.97 .00 3,795.97 Fund 636 FIRE DISTRICT #2 3,795.97 Check : 1 Supplier Total: 3,795.97 .00 3,795.97 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 230703017 136401 07/13/23 07/14/23 109.14 .00 109.14 Fund 636 FIRE DISTRICT #2 109.14 Check : 1 Supplier Total: 109.14 .00 109.14 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230703018 136401 07/13/23 07/14/23 809.35 .00 809.35 Fund 636 FIRE DISTRICT #2 809.35 Check : 1 Supplier Total: 809.35 .00 809.35 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230703019 136401 07/13/23 07/14/23 432.48 .00 432.48 Fund 636 FIRE DISTRICT #2 432.48 Check : 1 Supplier Total: 432.48 .00 432.48 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230703020 136401 07/13/23 07/14/23 110.70 .00 110.70 Fund 636 FIRE DISTRICT #2 110.70 Check : 1 Supplier Total: 110.70 .00 110.70 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 230703021 136401 07/13/23 07/14/23 224.31 .00 224.31 Fund 636 FIRE DISTRICT #2 224.31 Check : 1 Supplier Total: 224.31 .00 224.31 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 230703022 136401 07/13/23 07/14/23 215.89 .00 215.89 Fund 636 FIRE DISTRICT #2 215.89 Check : 1 Supplier Total: 215.89 .00 215.89 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 230703023 136401 07/13/23 07/14/23 754.46 .00 754.46 Fund 636 FIRE DISTRICT #2 754.46 Check : 1 Supplier Total: 754.46 .00 754.46 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230703033 136401 07/13/23 07/14/23 595.13 .00 595.13 Fund 636 FIRE DISTRICT #2 595.13 Check : 1 Supplier Total: 595.13 .00 595.13 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 230703024 136401 07/13/23 07/14/23 140.35 .00 140.35 Fund 636 FIRE DISTRICT #2 140.35 Check : 1 Supplier Total: 140.35 .00 140.35 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 230703025 136401 07/13/23 07/14/23 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 AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 230703026 136401 07/13/23 07/14/23 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 230703027 136401 07/13/23 07/14/23 489.58 .00 489.58 Fund 636 FIRE DISTRICT #2 489.58 Check : 1 Supplier Total: 489.58 .00 489.58 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230703028 136401 07/13/23 07/14/23 101.81 .00 101.81 Fund 636 FIRE DISTRICT #2 101.81 Check : 1 Supplier Total: 101.81 .00 101.81 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 230703029 136401 07/13/23 07/14/23 206.00 .00 206.00 Fund 636 FIRE DISTRICT #2 206.00 Check : 1 Supplier Total: 206.00 .00 206.00 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 230703030 136401 07/13/23 07/14/23 443.42 .00 443.42 Fund 636 FIRE DISTRICT #2 443.42 Check : 1 Supplier Total: 443.42 .00 443.42 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 230703031 136401 07/13/23 07/14/23 105.57 .00 105.57 Fund 636 FIRE DISTRICT #2 105.57 Check : 1 Supplier Total: 105.57 .00 105.57 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 230703032 136401 07/13/23 07/14/23 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 230703034 136401 07/13/23 07/14/23 82.03 .00 82.03 Fund 636 FIRE DISTRICT #2 82.03 Check : 1 Supplier Total: 82.03 .00 82.03 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 230703035 136401 07/13/23 07/14/23 531.16 .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 230703036 136401 07/13/23 07/14/23 318.00 .00 318.00 Fund 636 FIRE DISTRICT #2 318.00 Check : 1 Supplier Total: 318.00 .00 318.00 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230703037 136401 07/13/23 07/14/23 482.11 .00 482.11 Fund 636 FIRE DISTRICT #2 482.11 Check : 1 Supplier Total: 482.11 .00 482.11 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230703038 136401 07/13/23 07/14/23 753.00 .00 753.00 Fund 636 FIRE DISTRICT #2 753.00 Check : 1 Supplier Total: 753.00 .00 753.00 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 230703039 136401 07/13/23 07/14/23 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 07381 SMOKEABLE 409 S MAIN STREET ELLENSBURG WA 98926 INVOICE 230703040 136401 07/13/23 07/14/23 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 230703041 136401 07/13/23 07/14/23 68.75 .00 68.75 Fund 636 FIRE DISTRICT #2 68.75 Check : 1 Supplier Total: 68.75 .00 68.75 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 230703042 136401 07/13/23 07/14/23 2,767.99 .00 2,767.99 Fund 636 FIRE DISTRICT #2 2,767.99 Check : 1 Supplier Total: 2,767.99 .00 2,767.99 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 230703043 136401 07/13/23 07/14/23 7,686.00 .00 7,686.00 Fund 636 FIRE DISTRICT #2 7,686.00 Check : 1 Supplier Total: 7,686.00 .00 7,686.00 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 230703044 136401 07/13/23 07/14/23 679.50 .00 679.50 Fund 636 FIRE DISTRICT #2 679.50 Check : 1 Supplier Total: 679.50 .00 679.50 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230703045 136401 07/13/23 07/14/23 50.73 .00 50.73 Fund 636 FIRE DISTRICT #2 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230703046 136401 07/13/23 07/14/23 185.07 .00 185.07 Fund 636 FIRE DISTRICT #2 185.07 Check : 1 Supplier Total: 185.07 .00 185.07 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 230703047 136401 07/13/23 07/14/23 244.64 .00 244.64 Fund 636 FIRE DISTRICT #2 244.64 Check : 1 Supplier Total: 244.64 .00 244.64 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230703048 136401 07/13/23 07/14/23 3,945.91 .00 3,945.91 Fund 636 FIRE DISTRICT #2 3,945.91 Check : 1 Supplier Total: 3,945.91 .00 3,945.91 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230703049 136401 07/13/23 07/14/23 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 230703050 136401 07/13/23 07/14/23 335.77 .00 335.77 Fund 636 FIRE DISTRICT #2 335.77 Check : 1 Supplier Total: 335.77 .00 335.77 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230703051 136401 07/13/23 07/14/23 915.86 .00 915.86 Fund 636 FIRE DISTRICT #2 915.86 Check : 1 Supplier Total: 915.86 .00 915.86 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230703052 136401 07/13/23 07/14/23 776.79 .00 776.79 Fund 636 FIRE DISTRICT #2 776.79 Check : 1 Supplier Total: 776.79 .00 776.79 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 230703053 136401 07/13/23 07/14/23 138.95 .00 138.95 Fund 636 FIRE DISTRICT #2 138.95 Check : 1 Supplier Total: 138.95 .00 138.95 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 66,662.77 .00 66,662.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 66,662.77 .00 66,662.77 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 66,662.77 ------------- Total Invoice Expense Distribution: 66,662.77