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Home My WebLink About2023-11-09 - $56,500.19 - Pre-Check 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 231103001 138085 11/09/23 11/09/23 216.80 .00 216.80 Fund 636 FIRE DISTRICT #2 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 231103002 138085 11/09/23 11/09/23 3,443.05 .00 3,443.05 Fund 636 FIRE DISTRICT #2 3,443.05 Check : 1 Supplier Total: 3,443.05 .00 3,443.05 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 231103004 138085 11/09/23 11/09/23 102.18 .00 102.18 Fund 636 FIRE DISTRICT #2 102.18 Check : 1 Supplier Total: 102.18 .00 102.18 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 231103005 138085 11/09/23 11/09/23 1,154.79 .00 1,154.79 Fund 636 FIRE DISTRICT #2 1,154.79 Check : 1 Supplier Total: 1,154.79 .00 1,154.79 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 231103006 138085 11/09/23 11/09/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 07496 BDS SYSTEMS INC 3634 NEWBOLT COURT DOYLESTOWN PA 18902 INVOICE 231103007 138085 11/09/23 11/09/23 5,662.26 .00 5,662.26 Fund 636 FIRE DISTRICT #2 5,662.26 Check : 1 Supplier Total: 5,662.26 .00 5,662.26 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 231103008 138085 11/09/23 11/09/23 183.90 .00 183.90 Fund 636 FIRE DISTRICT #2 183.90 Check : 1 Supplier Total: 183.90 .00 183.90 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 231103009 138085 11/09/23 11/09/23 61.67 .00 61.67 Fund 636 FIRE DISTRICT #2 61.67 Check : 1 Supplier Total: 61.67 .00 61.67 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 231103010 138085 11/09/23 11/09/23 1,049.86 .00 1,049.86 Fund 636 FIRE DISTRICT #2 1,049.86 Check : 1 Supplier Total: 1,049.86 .00 1,049.86 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 231103011 138085 11/09/23 11/09/23 380.49 .00 380.49 Fund 636 FIRE DISTRICT #2 380.49 Check : 1 Supplier Total: 380.49 .00 380.49 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 231103012 138085 11/09/23 11/09/23 915.61 .00 915.61 Fund 636 FIRE DISTRICT #2 915.61 Check : 1 Supplier Total: 915.61 .00 915.61 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 231103013 138085 11/09/23 11/09/23 3,424.12 .00 3,424.12 Fund 636 FIRE DISTRICT #2 3,424.12 Check : 1 Supplier Total: 3,424.12 .00 3,424.12 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 231103014 138085 11/09/23 11/09/23 4,834.98 .00 4,834.98 Fund 636 FIRE DISTRICT #2 4,834.98 Check : 1 Supplier Total: 4,834.98 .00 4,834.98 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 231103015 138085 11/09/23 11/09/23 265.58 .00 265.58 Fund 636 FIRE DISTRICT #2 265.58 Check : 1 Supplier Total: 265.58 .00 265.58 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 231103016 138085 11/09/23 11/09/23 658.11 .00 658.11 Fund 636 FIRE DISTRICT #2 658.11 Check : 1 Supplier Total: 658.11 .00 658.11 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 231103017 138085 11/09/23 11/09/23 77.46 .00 77.46 Fund 636 FIRE DISTRICT #2 77.46 Check : 1 Supplier Total: 77.46 .00 77.46 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 231103018 138085 11/09/23 11/09/23 745.90 .00 745.90 Fund 636 FIRE DISTRICT #2 745.90 Check : 1 Supplier Total: 745.90 .00 745.90 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 231103019 138085 11/09/23 11/09/23 15.15 .00 15.15 Fund 636 FIRE DISTRICT #2 15.15 Check : 1 Supplier Total: 15.15 .00 15.15 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 231103020 138085 11/09/23 11/09/23 303.39 .00 303.39 Fund 636 FIRE DISTRICT #2 303.39 Check : 1 Supplier Total: 303.39 .00 303.39 07495 GAGLIANO, ANNE 18508 75TH AVE NW STANWOOD WA 98292 INVOICE 231103003 138085 11/09/23 11/09/23 3,362.00 .00 3,362.00 Fund 636 FIRE DISTRICT #2 3,362.00 Check : 1 Supplier Total: 3,362.00 .00 3,362.00 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 231103021 138085 11/09/23 11/09/23 3,673.52 .00 3,673.52 Fund 636 FIRE DISTRICT #2 3,673.52 Check : 1 Supplier Total: 3,673.52 .00 3,673.52 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 231103022 138085 11/09/23 11/09/23 1,002.16 .00 1,002.16 Fund 636 FIRE DISTRICT #2 1,002.16 Check : 1 Supplier Total: 1,002.16 .00 1,002.16 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 231103023 138085 11/09/23 11/09/23 136.80 .00 136.80 Fund 636 FIRE DISTRICT #2 136.80 Check : 1 Supplier Total: 136.80 .00 136.80 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 231103024 138085 11/09/23 11/09/23 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 231103025 138085 11/09/23 11/09/23 991.59 .00 991.59 Fund 636 FIRE DISTRICT #2 991.59 Check : 1 Supplier Total: 991.59 .00 991.59 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 231103026 138085 11/09/23 11/09/23 1,420.04 .00 1,420.04 Fund 636 FIRE DISTRICT #2 1,420.04 Check : 1 Supplier Total: 1,420.04 .00 1,420.04 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 231103027 138085 11/09/23 11/09/23 59.66 .00 59.66 Fund 636 FIRE DISTRICT #2 59.66 Check : 1 Supplier Total: 59.66 .00 59.66 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 231103033 138085 11/09/23 11/09/23 16.25 .00 16.25 Fund 636 FIRE DISTRICT #2 16.25 Check : 1 Supplier Total: 16.25 .00 16.25 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 231103028 138085 11/09/23 11/09/23 .05 .00 .05 Fund 636 FIRE DISTRICT #2 .05 Check : 1 Supplier Total: .05 .00 .05 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231103029 138085 11/09/23 11/09/23 104.14 .00 104.14 Fund 636 FIRE DISTRICT #2 104.14 Check : 1 Supplier Total: 104.14 .00 104.14 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 231103030 138085 11/09/23 11/09/23 99.00 .00 99.00 Fund 636 FIRE DISTRICT #2 99.00 Check : 1 Supplier Total: 99.00 .00 99.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 231103031 138085 11/09/23 11/09/23 70.94 .00 70.94 Fund 636 FIRE DISTRICT #2 70.94 Check : 1 Supplier Total: 70.94 .00 70.94 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 231103032 138085 11/09/23 11/09/23 1,085.11 .00 1,085.11 Fund 636 FIRE DISTRICT #2 1,085.11 Check : 1 Supplier Total: 1,085.11 .00 1,085.11 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 231103034 138085 11/09/23 11/09/23 2,212.26 .00 2,212.26 Fund 636 FIRE DISTRICT #2 2,212.26 Check : 1 Supplier Total: 2,212.26 .00 2,212.26 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 231103035 138085 11/09/23 11/09/23 72.74 .00 72.74 Fund 636 FIRE DISTRICT #2 72.74 Check : 1 Supplier Total: 72.74 .00 72.74 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 231103036 138085 11/09/23 11/09/23 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 231103037 138085 11/09/23 11/09/23 318.00 .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 231103038 138085 11/09/23 11/09/23 383.15 .00 383.15 Fund 636 FIRE DISTRICT #2 383.15 Check : 1 Supplier Total: 383.15 .00 383.15 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 231103039 138085 11/09/23 11/09/23 213.00 .00 213.00 Fund 636 FIRE DISTRICT #2 213.00 Check : 1 Supplier Total: 213.00 .00 213.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 231103040 138085 11/09/23 11/09/23 385.00 .00 385.00 Fund 636 FIRE DISTRICT #2 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 02096 SPRINGBROOK SOFTWARE PO BOX 200566 DALLAS TX 75320-0566 INVOICE 231103041 138085 11/09/23 11/09/23 4,140.59 .00 4,140.59 Fund 636 FIRE DISTRICT #2 4,140.59 Check : 1 Supplier Total: 4,140.59 .00 4,140.59 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 231103042 138085 11/09/23 11/09/23 620.50 .00 620.50 Fund 636 FIRE DISTRICT #2 620.50 Check : 1 Supplier Total: 620.50 .00 620.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 231103043 138085 11/09/23 11/09/23 136.20 .00 136.20 Fund 636 FIRE DISTRICT #2 136.20 Check : 1 Supplier Total: 136.20 .00 136.20 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 231103044 138085 11/09/23 11/09/23 525.04 .00 525.04 Fund 636 FIRE DISTRICT #2 525.04 Check : 1 Supplier Total: 525.04 .00 525.04 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 231103045 138085 11/09/23 11/09/23 38.89 .00 38.89 Fund 636 FIRE DISTRICT #2 38.89 Check : 1 Supplier Total: 38.89 .00 38.89 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 231103046 138085 11/09/23 11/09/23 6,311.91 .00 6,311.91 Fund 636 FIRE DISTRICT #2 6,311.91 Check : 1 Supplier Total: 6,311.91 .00 6,311.91 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 231103047 138085 11/09/23 11/09/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 231103048 138085 11/09/23 11/09/23 2,295.00 .00 2,295.00 Fund 636 FIRE DISTRICT #2 2,295.00 Check : 1 Supplier Total: 2,295.00 .00 2,295.00 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 231103049 138085 11/09/23 11/09/23 161.25 .00 161.25 Fund 636 FIRE DISTRICT #2 161.25 Check : 1 Supplier Total: 161.25 .00 161.25 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 231103050 138085 11/09/23 11/09/23 1,013.36 .00 1,013.36 Fund 636 FIRE DISTRICT #2 1,013.36 Check : 1 Supplier Total: 1,013.36 .00 1,013.36 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 231103051 138085 11/09/23 11/09/23 260.05 .00 260.05 Fund 636 FIRE DISTRICT #2 260.05 Check : 1 Supplier Total: 260.05 .00 260.05 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 231103052 138085 11/09/23 11/09/23 224.93 .00 224.93 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Fund 636 FIRE DISTRICT #2 224.93 Check : 1 Supplier Total: 224.93 .00 224.93 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 56,500.19 .00 56,500.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 56,500.19 .00 56,500.19 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 56,500.19 ------------- Total Invoice Expense Distribution: 56,500.19