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Home My WebLink About2024-03-15 - $70,785.62 - Pre-Check 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303001 139603 03/14/24 03/14/24 5,524.46 .00 5,524.46 Fund 636 FIRE DISTRICT #2 5,524.46 Check : 1 Supplier Total: 5,524.46 .00 5,524.46 02861 AMERITITLE PO BOX 617 ELLENSBURG WA 98926 INVOICE 240303002 139603 03/14/24 03/14/24 379.40 .00 379.40 Fund 636 FIRE DISTRICT #2 379.40 Check : 1 Supplier Total: 379.40 .00 379.40 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240303003 139603 03/14/24 03/14/24 346.66 .00 346.66 Fund 636 FIRE DISTRICT #2 346.66 Check : 1 Supplier Total: 346.66 .00 346.66 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240303004 139603 03/14/24 03/14/24 1,194.63 .00 1,194.63 Fund 636 FIRE DISTRICT #2 1,194.63 Check : 1 Supplier Total: 1,194.63 .00 1,194.63 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303005 139603 03/14/24 03/14/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 240303006 139603 03/14/24 03/14/24 242.49 .00 242.49 Fund 636 FIRE DISTRICT #2 242.49 Check : 1 Supplier Total: 242.49 .00 242.49 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 240303007 139603 03/14/24 03/14/24 2,827.26 .00 2,827.26 Fund 636 FIRE DISTRICT #2 2,827.26 Check : 1 Supplier Total: 2,827.26 .00 2,827.26 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 240303008 139603 03/14/24 03/14/24 2,024.84 .00 2,024.84 Fund 636 FIRE DISTRICT #2 2,024.84 Check : 1 Supplier Total: 2,024.84 .00 2,024.84 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240303009 139603 03/14/24 03/14/24 403.93 .00 403.93 Fund 636 FIRE DISTRICT #2 403.93 Check : 1 Supplier Total: 403.93 .00 403.93 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 240303010 139603 03/14/24 03/14/24 3,603.61 .00 3,603.61 Fund 636 FIRE DISTRICT #2 3,603.61 Check : 1 Supplier Total: 3,603.61 .00 3,603.61 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240303011 139603 03/14/24 03/14/24 8,605.31 .00 8,605.31 Fund 636 FIRE DISTRICT #2 8,605.31 Check : 1 Supplier Total: 8,605.31 .00 8,605.31 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 240303012 139603 03/14/24 03/14/24 1,472.39 .00 1,472.39 Fund 636 FIRE DISTRICT #2 1,472.39 Check : 1 Supplier Total: 1,472.39 .00 1,472.39 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303013 139603 03/14/24 03/14/24 182.98 .00 182.98 Fund 636 FIRE DISTRICT #2 182.98 Check : 1 Supplier Total: 182.98 .00 182.98 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240303014 139603 03/14/24 03/14/24 677.89 .00 677.89 Fund 636 FIRE DISTRICT #2 677.89 Check : 1 Supplier Total: 677.89 .00 677.89 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 240303015 139603 03/14/24 03/14/24 129.41 .00 129.41 Fund 636 FIRE DISTRICT #2 129.41 Check : 1 Supplier Total: 129.41 .00 129.41 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240303016 139603 03/14/24 03/14/24 337.50 .00 337.50 Fund 636 FIRE DISTRICT #2 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240303017 139603 03/14/24 03/14/24 93.17 .00 93.17 Fund 636 FIRE DISTRICT #2 93.17 Check : 1 Supplier Total: 93.17 .00 93.17 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 240303018 139603 03/14/24 03/14/24 190.61 .00 190.61 Fund 636 FIRE DISTRICT #2 190.61 Check : 1 Supplier Total: 190.61 .00 190.61 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240303019 139603 03/14/24 03/14/24 2,076.48 .00 2,076.48 Fund 636 FIRE DISTRICT #2 2,076.48 Check : 1 Supplier Total: 2,076.48 .00 2,076.48 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 240303020 139603 03/14/24 03/14/24 382.12 .00 382.12 Fund 636 FIRE DISTRICT #2 382.12 Check : 1 Supplier Total: 382.12 .00 382.12 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303021 139603 03/14/24 03/14/24 121.72 .00 121.72 Fund 636 FIRE DISTRICT #2 121.72 Check : 1 Supplier Total: 121.72 .00 121.72 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240303022 139603 03/14/24 03/14/24 424.73 .00 424.73 Fund 636 FIRE DISTRICT #2 424.73 Check : 1 Supplier Total: 424.73 .00 424.73 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 240303023 139603 03/14/24 03/14/24 5,100.00 .00 5,100.00 Fund 636 FIRE DISTRICT #2 5,100.00 Check : 1 Supplier Total: 5,100.00 .00 5,100.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240303024 139603 03/14/24 03/14/24 376.18 .00 376.18 Fund 636 FIRE DISTRICT #2 376.18 Check : 1 Supplier Total: 376.18 .00 376.18 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 02021 IMS ALLIANCE 21818 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 240303025 139603 03/14/24 03/14/24 34.53 .00 34.53 Fund 636 FIRE DISTRICT #2 34.53 Check : 1 Supplier Total: 34.53 .00 34.53 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240303026 139603 03/14/24 03/14/24 541.29 .00 541.29 Fund 636 FIRE DISTRICT #2 541.29 Check : 1 Supplier Total: 541.29 .00 541.29 02315 KITTITAS CO FIRE CHIEFS ASSOC BRANDON SCHMIDT TREASURER PO BOX 34 THORP WA 98946 INVOICE 240303027 139603 03/14/24 03/14/24 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240303028 139603 03/14/24 03/14/24 275.14 .00 275.14 Fund 636 FIRE DISTRICT #2 275.14 Check : 1 Supplier Total: 275.14 .00 275.14 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 240303029 139603 03/14/24 03/14/24 602.99 .00 602.99 Fund 636 FIRE DISTRICT #2 602.99 Check : 1 Supplier Total: 602.99 .00 602.99 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240303030 139603 03/14/24 03/14/24 1,585.91 .00 1,585.91 Fund 636 FIRE DISTRICT #2 1,585.91 Check : 1 Supplier Total: 1,585.91 .00 1,585.91 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 240303031 139603 03/14/24 03/14/24 112.04 .00 112.04 Fund 636 FIRE DISTRICT #2 112.04 Check : 1 Supplier Total: 112.04 .00 112.04 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240303032 139603 03/14/24 03/14/24 38.87 .00 38.87 Fund 636 FIRE DISTRICT #2 38.87 Check : 1 Supplier Total: 38.87 .00 38.87 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 240303034 139603 03/14/24 03/14/24 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 240303035 139603 03/14/24 03/14/24 162.95 .00 162.95 Fund 636 FIRE DISTRICT #2 162.95 Check : 1 Supplier Total: 162.95 .00 162.95 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 240303033 139603 03/14/24 03/14/24 68.05 .00 68.05 Fund 636 FIRE DISTRICT #2 68.05 Check : 1 Supplier Total: 68.05 .00 68.05 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240303036 139603 03/14/24 03/14/24 32.52 .00 32.52 Fund 636 FIRE DISTRICT #2 32.52 Check : 1 Supplier Total: 32.52 .00 32.52 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 240303037 139603 03/14/24 03/14/24 86.00 .00 86.00 Fund 636 FIRE DISTRICT #2 86.00 Check : 1 Supplier Total: 86.00 .00 86.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 240303038 139603 03/14/24 03/14/24 264.10 .00 264.10 Fund 636 FIRE DISTRICT #2 264.10 Check : 1 Supplier Total: 264.10 .00 264.10 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 240303039 139603 03/14/24 03/14/24 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 240303040 139603 03/14/24 03/14/24 960.00 .00 960.00 Fund 636 FIRE DISTRICT #2 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240303041 139603 03/14/24 03/14/24 2,622.93 .00 2,622.93 Fund 636 FIRE DISTRICT #2 2,622.93 Check : 1 Supplier Total: 2,622.93 .00 2,622.93 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240303042 139603 03/14/24 03/14/24 419.00 .00 419.00 Fund 636 FIRE DISTRICT #2 419.00 Check : 1 Supplier Total: 419.00 .00 419.00 07602 RICHARDSON, CHANCE 1381 LYONS ROAD ELLENSBURG WA 98926 INVOICE 240303043 139603 03/14/24 03/14/24 215.00 .00 215.00 Fund 636 FIRE DISTRICT #2 215.00 Check : 1 Supplier Total: 215.00 .00 215.00 00778 SHERWIN WILLIAMS 710 N CHESTNUT ELLENSBURG WA 98926 INVOICE 240303044 139603 03/14/24 03/14/24 29.48 .00 29.48 Fund 636 FIRE DISTRICT #2 29.48 Check : 1 Supplier Total: 29.48 .00 29.48 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240303045 139603 03/14/24 03/14/24 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240303046 139603 03/14/24 03/14/24 13,083.24 .00 13,083.24 Fund 636 FIRE DISTRICT #2 13,083.24 Check : 1 Supplier Total: 13,083.24 .00 13,083.24 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240303047 139603 03/14/24 03/14/24 364.53 .00 364.53 Fund 636 FIRE DISTRICT #2 364.53 Check : 1 Supplier Total: 364.53 .00 364.53 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 240303048 139603 03/14/24 03/14/24 23.01 .00 23.01 Fund 636 FIRE DISTRICT #2 23.01 Check : 1 Supplier Total: 23.01 .00 23.01 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240303049 139603 03/14/24 03/14/24 7,901.14 .00 7,901.14 Fund 636 FIRE DISTRICT #2 7,901.14 Check : 1 Supplier Total: 7,901.14 .00 7,901.14 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240303050 139603 03/14/24 03/14/24 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 240303051 139603 03/14/24 03/14/24 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240303052 139603 03/14/24 03/14/24 1,012.91 .00 1,012.91 Fund 636 FIRE DISTRICT #2 1,012.91 Check : 1 Supplier Total: 1,012.91 .00 1,012.91 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 240303053 139603 03/14/24 03/14/24 17.80 .00 17.80 Fund 636 FIRE DISTRICT #2 17.80 Check : 1 Supplier Total: 17.80 .00 17.80 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240303054 139603 03/14/24 03/14/24 1,557.16 .00 1,557.16 Fund 636 FIRE DISTRICT #2 1,557.16 Check : 1 Supplier Total: 1,557.16 .00 1,557.16 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 240303055 139603 03/14/24 03/14/24 68.00 .00 68.00 Fund 636 FIRE DISTRICT #2 68.00 Check : 1 Supplier Total: 68.00 .00 68.00 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 70,785.62 .00 70,785.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 70,785.62 .00 70,785.62 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 70,785.62 ------------- Total Invoice Expense Distribution: 70,785.62