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HomeMy WebLinkAbout2024-04-12 - $84,639.21 - Pre-Check 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 240403001 139928 04/11/24 04/12/24 3,078.35 .00 3,078.35 Fund 636 FIRE DISTRICT #2 3,078.35 Check : 1 Supplier Total: 3,078.35 .00 3,078.35 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240403002 139928 04/11/24 04/12/24 838.00 .00 838.00 Fund 636 FIRE DISTRICT #2 838.00 Check : 1 Supplier Total: 838.00 .00 838.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240403003 139928 04/11/24 04/12/24 2,577.57 .00 2,577.57 Fund 636 FIRE DISTRICT #2 2,577.57 Check : 1 Supplier Total: 2,577.57 .00 2,577.57 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240403004 139928 04/11/24 04/12/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240403005 139928 04/11/24 04/12/24 93.51 .00 93.51 Fund 636 FIRE DISTRICT #2 93.51 Check : 1 Supplier Total: 93.51 .00 93.51 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 240403006 139928 04/11/24 04/12/24 10.83 .00 10.83 Fund 636 FIRE DISTRICT #2 10.83 Check : 1 Supplier Total: 10.83 .00 10.83 07449 BLUEBEAM INC PO BOX 840462 LOS ANGELES CA 98008-0462 INVOICE 240403007 139928 04/11/24 04/12/24 867.20 .00 867.20 Fund 636 FIRE DISTRICT #2 867.20 Check : 1 Supplier Total: 867.20 .00 867.20 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 240403008 139928 04/11/24 04/12/24 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 240403009 139928 04/11/24 04/12/24 170.00 .00 170.00 Fund 636 FIRE DISTRICT #2 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 240403010 139928 04/11/24 04/12/24 524.10 .00 524.10 Fund 636 FIRE DISTRICT #2 524.10 Check : 1 Supplier Total: 524.10 .00 524.10 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 240403011 139928 04/11/24 04/12/24 856.75 .00 856.75 Fund 636 FIRE DISTRICT #2 856.75 Check : 1 Supplier Total: 856.75 .00 856.75 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 240403012 139928 04/11/24 04/12/24 4,052.31 .00 4,052.31 Fund 636 FIRE DISTRICT #2 4,052.31 Check : 1 Supplier Total: 4,052.31 .00 4,052.31 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240403013 139928 04/11/24 04/12/24 378.46 .00 378.46 Fund 636 FIRE DISTRICT #2 378.46 Check : 1 Supplier Total: 378.46 .00 378.46 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240403014 139928 04/11/24 04/12/24 5,806.34 .00 5,806.34 Fund 636 FIRE DISTRICT #2 5,806.34 Check : 1 Supplier Total: 5,806.34 .00 5,806.34 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 240403015 139928 04/11/24 04/12/24 1,131.50 .00 1,131.50 Fund 636 FIRE DISTRICT #2 1,131.50 Check : 1 Supplier Total: 1,131.50 .00 1,131.50 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240403016 139928 04/11/24 04/12/24 672.33 .00 672.33 Fund 636 FIRE DISTRICT #2 672.33 Check : 1 Supplier Total: 672.33 .00 672.33 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 240403017 139928 04/11/24 04/12/24 18.43 .00 18.43 Fund 636 FIRE DISTRICT #2 18.43 Check : 1 Supplier Total: 18.43 .00 18.43 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240403018 139928 04/11/24 04/12/24 360.88 .00 360.88 Fund 636 FIRE DISTRICT #2 360.88 Check : 1 Supplier Total: 360.88 .00 360.88 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 240403019 139928 04/11/24 04/12/24 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240403020 139928 04/11/24 04/12/24 33.13 .00 33.13 Fund 636 FIRE DISTRICT #2 33.13 Check : 1 Supplier Total: 33.13 .00 33.13 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 240403021 139928 04/11/24 04/12/24 162.58 .00 162.58 Fund 636 FIRE DISTRICT #2 162.58 Check : 1 Supplier Total: 162.58 .00 162.58 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240403022 139928 04/11/24 04/12/24 4,391.69 .00 4,391.69 Fund 636 FIRE DISTRICT #2 4,391.69 Check : 1 Supplier Total: 4,391.69 .00 4,391.69 03271 ELLIOTT, RICH FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 INVOICE 240403048 139928 04/11/24 04/12/24 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240403023 139928 04/11/24 04/12/24 757.78 .00 757.78 Fund 636 FIRE DISTRICT #2 757.78 Check : 1 Supplier Total: 757.78 .00 757.78 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 240403024 139928 04/11/24 04/12/24 174.00 .00 174.00 Fund 636 FIRE DISTRICT #2 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 240403025 139928 04/11/24 04/12/24 695.76 .00 695.76 Fund 636 FIRE DISTRICT #2 695.76 Check : 1 Supplier Total: 695.76 .00 695.76 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 240403026 139928 04/11/24 04/12/24 631.74 .00 631.74 Fund 636 FIRE DISTRICT #2 631.74 Check : 1 Supplier Total: 631.74 .00 631.74 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240403027 139928 04/11/24 04/12/24 3,160.79 .00 3,160.79 Fund 636 FIRE DISTRICT #2 3,160.79 Check : 1 Supplier Total: 3,160.79 .00 3,160.79 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 07621 GO USA INC 521 SOUTH COLUMBIA STREET WENATCHEE WA 98801 INVOICE 240403028 139928 04/11/24 04/12/24 346.27 .00 346.27 Fund 636 FIRE DISTRICT #2 346.27 Check : 1 Supplier Total: 346.27 .00 346.27 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240403029 139928 04/11/24 04/12/24 1,256.77 .00 1,256.77 Fund 636 FIRE DISTRICT #2 1,256.77 Check : 1 Supplier Total: 1,256.77 .00 1,256.77 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240403030 139928 04/11/24 04/12/24 776.36 .00 776.36 Fund 636 FIRE DISTRICT #2 776.36 Check : 1 Supplier Total: 776.36 .00 776.36 00433 JAYMARC AV 2732 1ST AVE S SEATTLE WA 98134 INVOICE 240403031 139928 04/11/24 04/12/24 1,870.70 .00 1,870.70 Fund 636 FIRE DISTRICT #2 1,870.70 Check : 1 Supplier Total: 1,870.70 .00 1,870.70 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 240403032 139928 04/11/24 04/12/24 527.77 .00 527.77 Fund 636 FIRE DISTRICT #2 527.77 Check : 1 Supplier Total: 527.77 .00 527.77 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240403042 139928 04/11/24 04/12/24 464.45 .00 464.45 Fund 636 FIRE DISTRICT #2 464.45 Check : 1 Supplier Total: 464.45 .00 464.45 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 240403033 139928 04/11/24 04/12/24 325.49 .00 325.49 Fund 636 FIRE DISTRICT #2 325.49 Check : 1 Supplier Total: 325.49 .00 325.49 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240403034 139928 04/11/24 04/12/24 98.78 .00 98.78 Fund 636 FIRE DISTRICT #2 98.78 Check : 1 Supplier Total: 98.78 .00 98.78 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 240403035 139928 04/11/24 04/12/24 16,925.75 .00 16,925.75 Fund 636 FIRE DISTRICT #2 16,925.75 Check : 1 Supplier Total: 16,925.75 .00 16,925.75 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 240403036 139928 04/11/24 04/12/24 202.00 .00 202.00 Fund 636 FIRE DISTRICT #2 202.00 Check : 1 Supplier Total: 202.00 .00 202.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240403037 139928 04/11/24 04/12/24 201.75 .00 201.75 Fund 636 FIRE DISTRICT #2 201.75 Check : 1 Supplier Total: 201.75 .00 201.75 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240403038 139928 04/11/24 04/12/24 1,099.68 .00 1,099.68 Fund 636 FIRE DISTRICT #2 1,099.68 Check : 1 Supplier Total: 1,099.68 .00 1,099.68 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 240403039 139928 04/11/24 04/12/24 364.87 .00 364.87 Fund 636 FIRE DISTRICT #2 364.87 Check : 1 Supplier Total: 364.87 .00 364.87 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240403040 139928 04/11/24 04/12/24 477.95 .00 477.95 Fund 636 FIRE DISTRICT #2 477.95 Check : 1 Supplier Total: 477.95 .00 477.95 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 240403041 139928 04/11/24 04/12/24 7.02 .00 7.02 Fund 636 FIRE DISTRICT #2 7.02 Check : 1 Supplier Total: 7.02 .00 7.02 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 240403043 139928 04/11/24 04/12/24 417.36 .00 417.36 Fund 636 FIRE DISTRICT #2 417.36 Check : 1 Supplier Total: 417.36 .00 417.36 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 07628 PNW DETAIL SUPPLY PO BOX 1775 MARYSVILLE WA 98270 INVOICE 240403044 139928 04/11/24 04/12/24 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 240403045 139928 04/11/24 04/12/24 327.00 .00 327.00 Fund 636 FIRE DISTRICT #2 327.00 Check : 1 Supplier Total: 327.00 .00 327.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240403046 139928 04/11/24 04/12/24 479.39 .00 479.39 Fund 636 FIRE DISTRICT #2 479.39 Check : 1 Supplier Total: 479.39 .00 479.39 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240403047 139928 04/11/24 04/12/24 200.50 .00 200.50 Fund 636 FIRE DISTRICT #2 200.50 Check : 1 Supplier Total: 200.50 .00 200.50 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 240403049 139928 04/11/24 04/12/24 1,358.10 .00 1,358.10 Fund 636 FIRE DISTRICT #2 1,358.10 Check : 1 Supplier Total: 1,358.10 .00 1,358.10 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 240403050 139928 04/11/24 04/12/24 181.66 .00 181.66 Fund 636 FIRE DISTRICT #2 181.66 Check : 1 Supplier Total: 181.66 .00 181.66 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 240403051 139928 04/11/24 04/12/24 58.58 .00 58.58 Fund 636 FIRE DISTRICT #2 58.58 Check : 1 Supplier Total: 58.58 .00 58.58 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240403052 139928 04/11/24 04/12/24 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 240403053 139928 04/11/24 04/12/24 11,365.86 .00 11,365.86 Fund 636 FIRE DISTRICT #2 11,365.86 Check : 1 Supplier Total: 11,365.86 .00 11,365.86 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240403054 139928 04/11/24 04/12/24 458.70 .00 458.70 Fund 636 FIRE DISTRICT #2 458.70 Check : 1 Supplier Total: 458.70 .00 458.70 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240403055 139928 04/11/24 04/12/24 136.25 .00 136.25 Fund 636 FIRE DISTRICT #2 136.25 Check : 1 Supplier Total: 136.25 .00 136.25 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 240403056 139928 04/11/24 04/12/24 4,690.95 .00 4,690.95 Fund 636 FIRE DISTRICT #2 4,690.95 Check : 1 Supplier Total: 4,690.95 .00 4,690.95 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 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 240403057 139928 04/11/24 04/12/24 238.57 .00 238.57 Fund 636 FIRE DISTRICT #2 238.57 Check : 1 Supplier Total: 238.57 .00 238.57 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 240403059 139928 04/11/24 04/12/24 534.01 .00 534.01 Fund 636 FIRE DISTRICT #2 534.01 Check : 1 Supplier Total: 534.01 .00 534.01 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 240403058 139928 04/11/24 04/12/24 20.18 .00 20.18 Fund 636 FIRE DISTRICT #2 20.18 Check : 1 Supplier Total: 20.18 .00 20.18 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240403060 139928 04/11/24 04/12/24 5,361.60 .00 5,361.60 Fund 636 FIRE DISTRICT #2 5,361.60 Check : 1 Supplier Total: 5,361.60 .00 5,361.60 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 16 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 240403061 139928 04/11/24 04/12/24 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240403062 139928 04/11/24 04/12/24 1,089.50 .00 1,089.50 Fund 636 FIRE DISTRICT #2 1,089.50 Check : 1 Supplier Total: 1,089.50 .00 1,089.50 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240403063 139928 04/11/24 04/12/24 145.76 .00 145.76 Fund 636 FIRE DISTRICT #2 145.76 Check : 1 Supplier Total: 145.76 .00 145.76 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 84,639.21 .00 84,639.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 84,639.21 .00 84,639.21 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 17 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 84,639.21 ------------- Total Invoice Expense Distribution: 84,639.21