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Home My WebLink About2023-09-15 - $67,791.31 - Pre-Check 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903001 137149 09/14/23 09/15/23 3,226.36 .00 3,226.36 Fund 636 FIRE DISTRICT #2 3,226.36 Check : 1 Supplier Total: 3,226.36 .00 3,226.36 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 230903002 137149 09/14/23 09/15/23 26.26 .00 26.26 Fund 636 FIRE DISTRICT #2 26.26 Check : 1 Supplier Total: 26.26 .00 26.26 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230903003 137149 09/14/23 09/15/23 1,152.85 .00 1,152.85 Fund 636 FIRE DISTRICT #2 1,152.85 Check : 1 Supplier Total: 1,152.85 .00 1,152.85 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230903004 137149 09/14/23 09/15/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 230903005 137149 09/14/23 09/15/23 578.34 .00 578.34 Fund 636 FIRE DISTRICT #2 578.34 Check : 1 Supplier Total: 578.34 .00 578.34 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 230903006 137149 09/14/23 09/15/23 1,174.91 .00 1,174.91 Fund 636 FIRE DISTRICT #2 1,174.91 Check : 1 Supplier Total: 1,174.91 .00 1,174.91 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230903007 137149 09/14/23 09/15/23 354.48 .00 354.48 Fund 636 FIRE DISTRICT #2 354.48 Check : 1 Supplier Total: 354.48 .00 354.48 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230903008 137149 09/14/23 09/15/23 5,729.63 .00 5,729.63 Fund 636 FIRE DISTRICT #2 5,729.63 Check : 1 Supplier Total: 5,729.63 .00 5,729.63 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903009 137149 09/14/23 09/15/23 1,632.71 .00 1,632.71 Fund 636 FIRE DISTRICT #2 1,632.71 Check : 1 Supplier Total: 1,632.71 .00 1,632.71 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 230903010 137149 09/14/23 09/15/23 325.20 .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 230903011 137149 09/14/23 09/15/23 623.45 .00 623.45 Fund 636 FIRE DISTRICT #2 623.45 Check : 1 Supplier Total: 623.45 .00 623.45 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 230903012 137149 09/14/23 09/15/23 21.41 .00 21.41 Fund 636 FIRE DISTRICT #2 21.41 Check : 1 Supplier Total: 21.41 .00 21.41 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903013 137149 09/14/23 09/15/23 436.02 .00 436.02 Fund 636 FIRE DISTRICT #2 436.02 Check : 1 Supplier Total: 436.02 .00 436.02 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 230903014 137149 09/14/23 09/15/23 29.25 .00 29.25 Fund 636 FIRE DISTRICT #2 29.25 Check : 1 Supplier Total: 29.25 .00 29.25 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230903015 137149 09/14/23 09/15/23 897.94 .00 897.94 Fund 636 FIRE DISTRICT #2 897.94 Check : 1 Supplier Total: 897.94 .00 897.94 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230903016 137149 09/14/23 09/15/23 113.68 .00 113.68 Fund 636 FIRE DISTRICT #2 113.68 Check : 1 Supplier Total: 113.68 .00 113.68 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 230903017 137149 09/14/23 09/15/23 239.36 .00 239.36 Fund 636 FIRE DISTRICT #2 239.36 Check : 1 Supplier Total: 239.36 .00 239.36 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230903018 137149 09/14/23 09/15/23 98.09 .00 98.09 Fund 636 FIRE DISTRICT #2 98.09 Check : 1 Supplier Total: 98.09 .00 98.09 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230903019 137149 09/14/23 09/15/23 1,905.31 .00 1,905.31 Fund 636 FIRE DISTRICT #2 1,905.31 Check : 1 Supplier Total: 1,905.31 .00 1,905.31 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230903020 137149 09/14/23 09/15/23 351.47 .00 351.47 Fund 636 FIRE DISTRICT #2 351.47 Check : 1 Supplier Total: 351.47 .00 351.47 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230903032 137149 09/14/23 09/15/23 303.79 .00 303.79 Fund 636 FIRE DISTRICT #2 303.79 Check : 1 Supplier Total: 303.79 .00 303.79 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 230903021 137149 09/14/23 09/15/23 101.63 .00 101.63 Fund 636 FIRE DISTRICT #2 101.63 Check : 1 Supplier Total: 101.63 .00 101.63 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 230903022 137149 09/14/23 09/15/23 452.73 .00 452.73 Fund 636 FIRE DISTRICT #2 452.73 Check : 1 Supplier Total: 452.73 .00 452.73 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 230903023 137149 09/14/23 09/15/23 203.25 .00 203.25 Fund 636 FIRE DISTRICT #2 203.25 Check : 1 Supplier Total: 203.25 .00 203.25 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230903024 137149 09/14/23 09/15/23 84.42 .00 84.42 Fund 636 FIRE DISTRICT #2 84.42 Check : 1 Supplier Total: 84.42 .00 84.42 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230903025 137149 09/14/23 09/15/23 239.48 .00 239.48 Fund 636 FIRE DISTRICT #2 239.48 Check : 1 Supplier Total: 239.48 .00 239.48 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 230903026 137149 09/14/23 09/15/23 1,218.42 .00 1,218.42 Fund 636 FIRE DISTRICT #2 1,218.42 Check : 1 Supplier Total: 1,218.42 .00 1,218.42 D0374 MC MASTER-CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680-7690 INVOICE 230903027 137149 09/14/23 09/15/23 422.93 .00 422.93 Fund 636 FIRE DISTRICT #2 422.93 Check : 1 Supplier Total: 422.93 .00 422.93 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 230903028 137149 09/14/23 09/15/23 295.00 .00 295.00 Fund 636 FIRE DISTRICT #2 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 230903029 137149 09/14/23 09/15/23 19,841.75 .00 19,841.75 Fund 636 FIRE DISTRICT #2 19,841.75 Check : 1 Supplier Total: 19,841.75 .00 19,841.75 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230903030 137149 09/14/23 09/15/23 138.75 .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 230903031 137149 09/14/23 09/15/23 107.64 .00 107.64 Fund 636 FIRE DISTRICT #2 107.64 Check : 1 Supplier Total: 107.64 .00 107.64 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 230903033 137149 09/14/23 09/15/23 471.02 .00 471.02 Fund 636 FIRE DISTRICT #2 471.02 Check : 1 Supplier Total: 471.02 .00 471.02 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 230903034 137149 09/14/23 09/15/23 531.16 .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 230903035 137149 09/14/23 09/15/23 427.31 .00 427.31 Fund 636 FIRE DISTRICT #2 427.31 Check : 1 Supplier Total: 427.31 .00 427.31 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 230903036 137149 09/14/23 09/15/23 652.27 .00 652.27 Fund 636 FIRE DISTRICT #2 652.27 Check : 1 Supplier Total: 652.27 .00 652.27 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230903037 137149 09/14/23 09/15/23 331.50 .00 331.50 Fund 636 FIRE DISTRICT #2 331.50 Check : 1 Supplier Total: 331.50 .00 331.50 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 230903038 137149 09/14/23 09/15/23 1,472.00 .00 1,472.00 Fund 636 FIRE DISTRICT #2 1,472.00 Check : 1 Supplier Total: 1,472.00 .00 1,472.00 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 230903039 137149 09/14/23 09/15/23 1,073.68 .00 1,073.68 Fund 636 FIRE DISTRICT #2 1,073.68 Check : 1 Supplier Total: 1,073.68 .00 1,073.68 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 230903040 137149 09/14/23 09/15/23 288.75 .00 288.75 Fund 636 FIRE DISTRICT #2 288.75 Check : 1 Supplier Total: 288.75 .00 288.75 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 230903041 137149 09/14/23 09/15/23 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 230903042 137149 09/14/23 09/15/23 3,740.69 .00 3,740.69 Fund 636 FIRE DISTRICT #2 3,740.69 Check : 1 Supplier Total: 3,740.69 .00 3,740.69 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 230903043 137149 09/14/23 09/15/23 704.55 .00 704.55 Fund 636 FIRE DISTRICT #2 704.55 Check : 1 Supplier Total: 704.55 .00 704.55 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230903044 137149 09/14/23 09/15/23 335.16 .00 335.16 Fund 636 FIRE DISTRICT #2 335.16 Check : 1 Supplier Total: 335.16 .00 335.16 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 D0530 TASK FORCE TIPS 3701 INNOVATION WAY VALPARAISO IN 46383-9327 INVOICE 230903045 137149 09/14/23 09/15/23 2,239.34 .00 2,239.34 Fund 636 FIRE DISTRICT #2 2,239.34 Check : 1 Supplier Total: 2,239.34 .00 2,239.34 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230903046 137149 09/14/23 09/15/23 532.52 .00 532.52 Fund 636 FIRE DISTRICT #2 532.52 Check : 1 Supplier Total: 532.52 .00 532.52 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 230903048 137149 09/14/23 09/15/23 405.41 .00 405.41 Fund 636 FIRE DISTRICT #2 405.41 Check : 1 Supplier Total: 405.41 .00 405.41 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 230903047 137149 09/14/23 09/15/23 29.11 .00 29.11 Fund 636 FIRE DISTRICT #2 29.11 Check : 1 Supplier Total: 29.11 .00 29.11 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230903049 137149 09/14/23 09/15/23 7,985.81 .00 7,985.81 Fund 636 FIRE DISTRICT #2 7,985.81 Check : 1 Supplier Total: 7,985.81 .00 7,985.81 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230903050 137149 09/14/23 09/15/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 230903051 137149 09/14/23 09/15/23 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 230903052 137149 09/14/23 09/15/23 453.21 .00 453.21 Fund 636 FIRE DISTRICT #2 453.21 Check : 1 Supplier Total: 453.21 .00 453.21 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230903053 137149 09/14/23 09/15/23 974.89 .00 974.89 Fund 636 FIRE DISTRICT #2 974.89 Check : 1 Supplier Total: 974.89 .00 974.89 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 230903054 137149 09/14/23 09/15/23 344.82 .00 344.82 Fund 636 FIRE DISTRICT #2 344.82 Check : 1 Supplier Total: 344.82 .00 344.82 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 230903055 137149 09/14/23 09/15/23 111.00 .00 111.00 Fund 636 FIRE DISTRICT #2 111.00 Check : 1 Supplier Total: 111.00 .00 111.00 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 67,791.31 .00 67,791.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 67,791.31 .00 67,791.31 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 67,791.31 ------------- Total Invoice Expense Distribution: 67,791.31