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Home My WebLink About2024-02-09 - $88,572.47 - Pre-Check 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204001 139230 02/08/24 02/09/24 2,081.33 .00 2,081.33 Fund 636 FIRE DISTRICT #2 2,081.33 Check : 1 Supplier Total: 2,081.33 .00 2,081.33 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 240204002 139230 02/08/24 02/09/24 1,621.50 .00 1,621.50 Fund 636 FIRE DISTRICT #2 1,621.50 Check : 1 Supplier Total: 1,621.50 .00 1,621.50 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240204003 139230 02/08/24 02/09/24 151.50 .00 151.50 Fund 636 FIRE DISTRICT #2 151.50 Check : 1 Supplier Total: 151.50 .00 151.50 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240204004 139230 02/08/24 02/09/24 1,190.05 .00 1,190.05 Fund 636 FIRE DISTRICT #2 1,190.05 Check : 1 Supplier Total: 1,190.05 .00 1,190.05 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204005 139230 02/08/24 02/09/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240204006 139230 02/08/24 02/09/24 337.97 .00 337.97 Fund 636 FIRE DISTRICT #2 337.97 Check : 1 Supplier Total: 337.97 .00 337.97 07575 BADGER DIRTWORKS & CONST LLC 1360 BYNUM ROAD ELLENSBURG WA 98926 INVOICE 240204007 139230 02/08/24 02/09/24 2,080.93 .00 2,080.93 Fund 636 FIRE DISTRICT #2 2,080.93 Check : 1 Supplier Total: 2,080.93 .00 2,080.93 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 240204008 139230 02/08/24 02/09/24 95.53 .00 95.53 Fund 636 FIRE DISTRICT #2 95.53 Check : 1 Supplier Total: 95.53 .00 95.53 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204009 139230 02/08/24 02/09/24 756.89 .00 756.89 Fund 636 FIRE DISTRICT #2 756.89 Check : 1 Supplier Total: 756.89 .00 756.89 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 240204010 139230 02/08/24 02/09/24 479.96 .00 479.96 Fund 636 FIRE DISTRICT #2 479.96 Check : 1 Supplier Total: 479.96 .00 479.96 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240204011 139230 02/08/24 02/09/24 330.70 .00 330.70 Fund 636 FIRE DISTRICT #2 330.70 Check : 1 Supplier Total: 330.70 .00 330.70 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240204012 139230 02/08/24 02/09/24 34,462.43 .00 34,462.43 Fund 636 FIRE DISTRICT #2 34,462.43 Check : 1 Supplier Total: 34,462.43 .00 34,462.43 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 240204013 139230 02/08/24 02/09/24 142.22 .00 142.22 Fund 636 FIRE DISTRICT #2 142.22 Check : 1 Supplier Total: 142.22 .00 142.22 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240204014 139230 02/08/24 02/09/24 673.75 .00 673.75 Fund 636 FIRE DISTRICT #2 673.75 Check : 1 Supplier Total: 673.75 .00 673.75 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 240204015 139230 02/08/24 02/09/24 367.44 .00 367.44 Fund 636 FIRE DISTRICT #2 367.44 Check : 1 Supplier Total: 367.44 .00 367.44 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240204016 139230 02/08/24 02/09/24 328.40 .00 328.40 Fund 636 FIRE DISTRICT #2 328.40 Check : 1 Supplier Total: 328.40 .00 328.40 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204017 139230 02/08/24 02/09/24 68.16 .00 68.16 Fund 636 FIRE DISTRICT #2 68.16 Check : 1 Supplier Total: 68.16 .00 68.16 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240204018 139230 02/08/24 02/09/24 1,821.88 .00 1,821.88 Fund 636 FIRE DISTRICT #2 1,821.88 Check : 1 Supplier Total: 1,821.88 .00 1,821.88 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240204019 139230 02/08/24 02/09/24 319.07 .00 319.07 Fund 636 FIRE DISTRICT #2 319.07 Check : 1 Supplier Total: 319.07 .00 319.07 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 240204020 139230 02/08/24 02/09/24 124.66 .00 124.66 Fund 636 FIRE DISTRICT #2 124.66 Check : 1 Supplier Total: 124.66 .00 124.66 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240204021 139230 02/08/24 02/09/24 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240204022 139230 02/08/24 02/09/24 330.90 .00 330.90 Fund 636 FIRE DISTRICT #2 330.90 Check : 1 Supplier Total: 330.90 .00 330.90 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 240204023 139230 02/08/24 02/09/24 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 240204024 139230 02/08/24 02/09/24 93.94 .00 93.94 Fund 636 FIRE DISTRICT #2 93.94 Check : 1 Supplier Total: 93.94 .00 93.94 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240204036 139230 02/08/24 02/09/24 81.28 .00 81.28 Fund 636 FIRE DISTRICT #2 81.28 Check : 1 Supplier Total: 81.28 .00 81.28 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240204025 139230 02/08/24 02/09/24 716.38 .00 716.38 Fund 636 FIRE DISTRICT #2 716.38 Check : 1 Supplier Total: 716.38 .00 716.38 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240204026 139230 02/08/24 02/09/24 215.45 .00 215.45 Fund 636 FIRE DISTRICT #2 215.45 Check : 1 Supplier Total: 215.45 .00 215.45 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 240204027 139230 02/08/24 02/09/24 168.37 .00 168.37 Fund 636 FIRE DISTRICT #2 168.37 Check : 1 Supplier Total: 168.37 .00 168.37 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240204028 139230 02/08/24 02/09/24 410.98 .00 410.98 Fund 636 FIRE DISTRICT #2 410.98 Check : 1 Supplier Total: 410.98 .00 410.98 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 240204029 139230 02/08/24 02/09/24 959.41 .00 959.41 Fund 636 FIRE DISTRICT #2 959.41 Check : 1 Supplier Total: 959.41 .00 959.41 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240204030 139230 02/08/24 02/09/24 168.46 .00 168.46 Fund 636 FIRE DISTRICT #2 168.46 Check : 1 Supplier Total: 168.46 .00 168.46 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 240204032 139230 02/08/24 02/09/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 240204031 139230 02/08/24 02/09/24 338.55 .00 338.55 Fund 636 FIRE DISTRICT #2 338.55 Check : 1 Supplier Total: 338.55 .00 338.55 07493 NW SNOW AND ICE EQUIPMENT 5295 SUNSET HWY CASHMERE WA 98815 INVOICE 240204033 139230 02/08/24 02/09/24 152.02 .00 152.02 Fund 636 FIRE DISTRICT #2 152.02 Check : 1 Supplier Total: 152.02 .00 152.02 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240204034 139230 02/08/24 02/09/24 215.47 .00 215.47 Fund 636 FIRE DISTRICT #2 215.47 Check : 1 Supplier Total: 215.47 .00 215.47 01598 PACIFIC SECURITY 2009 IRON STREET BELLINGHAM WA 98225-4211 INVOICE 240204035 139230 02/08/24 02/09/24 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240204037 139230 02/08/24 02/09/24 431.79 .00 431.79 Fund 636 FIRE DISTRICT #2 431.79 Check : 1 Supplier Total: 431.79 .00 431.79 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 240204038 139230 02/08/24 02/09/24 5.32 .00 5.32 Fund 636 FIRE DISTRICT #2 5.32 Check : 1 Supplier Total: 5.32 .00 5.32 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240204039 139230 02/08/24 02/09/24 587.83 .00 587.83 Fund 636 FIRE DISTRICT #2 587.83 Check : 1 Supplier Total: 587.83 .00 587.83 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 240204040 139230 02/08/24 02/09/24 1,840.85 .00 1,840.85 Fund 636 FIRE DISTRICT #2 1,840.85 Check : 1 Supplier Total: 1,840.85 .00 1,840.85 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240204041 139230 02/08/24 02/09/24 437.00 .00 437.00 Fund 636 FIRE DISTRICT #2 437.00 Check : 1 Supplier Total: 437.00 .00 437.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240204042 139230 02/08/24 02/09/24 416.00 .00 416.00 Fund 636 FIRE DISTRICT #2 416.00 Check : 1 Supplier Total: 416.00 .00 416.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240204043 139230 02/08/24 02/09/24 337.85 .00 337.85 Fund 636 FIRE DISTRICT #2 337.85 Check : 1 Supplier Total: 337.85 .00 337.85 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 240204044 139230 02/08/24 02/09/24 14,727.40 .00 14,727.40 Fund 636 FIRE DISTRICT #2 14,727.40 Check : 1 Supplier Total: 14,727.40 .00 14,727.40 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240204045 139230 02/08/24 02/09/24 335.44 .00 335.44 Fund 636 FIRE DISTRICT #2 335.44 Check : 1 Supplier Total: 335.44 .00 335.44 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 240204047 139230 02/08/24 02/09/24 7,174.71 .00 7,174.71 Fund 636 FIRE DISTRICT #2 7,174.71 Check : 1 Supplier Total: 7,174.71 .00 7,174.71 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 240204046 139230 02/08/24 02/09/24 86.37 .00 86.37 Fund 636 FIRE DISTRICT #2 86.37 Check : 1 Supplier Total: 86.37 .00 86.37 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240204048 139230 02/08/24 02/09/24 5,797.96 .00 5,797.96 Fund 636 FIRE DISTRICT #2 5,797.96 Check : 1 Supplier Total: 5,797.96 .00 5,797.96 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204049 139230 02/08/24 02/09/24 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 240204050 139230 02/08/24 02/09/24 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240204051 139230 02/08/24 02/09/24 1,009.31 .00 1,009.31 Fund 636 FIRE DISTRICT #2 1,009.31 Check : 1 Supplier Total: 1,009.31 .00 1,009.31 01686 WEST INVESTIGATIONS LLC 615 PIERE ST APT E306 WENATCHEE WA 98801 INVOICE 240204052 139230 02/08/24 02/09/24 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 240204053 139230 02/08/24 02/09/24 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240204054 139230 02/08/24 02/09/24 341.46 .00 341.46 Fund 636 FIRE DISTRICT #2 341.46 Check : 1 Supplier Total: 341.46 .00 341.46 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 240204055 139230 02/08/24 02/09/24 528.25 .00 528.25 Fund 636 FIRE DISTRICT #2 528.25 Check : 1 Supplier Total: 528.25 .00 528.25 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 88,572.47 .00 88,572.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 88,572.47 .00 88,572.47 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 88,572.47 ------------- Total Invoice Expense Distribution: 88,572.47