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HomeMy WebLinkAbout2024-06-14 - $86,154.45 - Pre-Check 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 240603001 140582 06/13/24 06/14/24 3,262.80 .00 3,262.80 Fund 636 FIRE DISTRICT #2 3,262.80 Check : 1 Supplier Total: 3,262.80 .00 3,262.80 D0467 AIR EXCHANGE INC PO BOX 408 FAIRFIELD CA 94533-0040 INVOICE 240603002 140582 06/13/24 06/14/24 1,921.98 .00 1,921.98 Fund 636 FIRE DISTRICT #2 1,921.98 Check : 1 Supplier Total: 1,921.98 .00 1,921.98 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 240603003 140582 06/13/24 06/14/24 263.41 .00 263.41 Fund 636 FIRE DISTRICT #2 263.41 Check : 1 Supplier Total: 263.41 .00 263.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240603004 140582 06/13/24 06/14/24 85.81 .00 85.81 Fund 636 FIRE DISTRICT #2 85.81 Check : 1 Supplier Total: 85.81 .00 85.81 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240603005 140582 06/13/24 06/14/24 1,354.63 .00 1,354.63 Fund 636 FIRE DISTRICT #2 1,354.63 Check : 1 Supplier Total: 1,354.63 .00 1,354.63 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240603006 140582 06/13/24 06/14/24 465.00 .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 240603007 140582 06/13/24 06/14/24 623.68 .00 623.68 Fund 636 FIRE DISTRICT #2 623.68 Check : 1 Supplier Total: 623.68 .00 623.68 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 240603008 140582 06/13/24 06/14/24 270.25 .00 270.25 Fund 636 FIRE DISTRICT #2 270.25 Check : 1 Supplier Total: 270.25 .00 270.25 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 240603009 140582 06/13/24 06/14/24 419.31 .00 419.31 Fund 636 FIRE DISTRICT #2 419.31 Check : 1 Supplier Total: 419.31 .00 419.31 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240603010 140582 06/13/24 06/14/24 343.08 .00 343.08 Fund 636 FIRE DISTRICT #2 343.08 Check : 1 Supplier Total: 343.08 .00 343.08 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 240603011 140582 06/13/24 06/14/24 1,649.31 .00 1,649.31 Fund 636 FIRE DISTRICT #2 1,649.31 Check : 1 Supplier Total: 1,649.31 .00 1,649.31 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240603012 140582 06/13/24 06/14/24 5,455.10 .00 5,455.10 Fund 636 FIRE DISTRICT #2 5,455.10 Check : 1 Supplier Total: 5,455.10 .00 5,455.10 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 240603013 140582 06/13/24 06/14/24 1,938.07 .00 1,938.07 Fund 636 FIRE DISTRICT #2 1,938.07 Check : 1 Supplier Total: 1,938.07 .00 1,938.07 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 240603014 140582 06/13/24 06/14/24 2,341.82 .00 2,341.82 Fund 636 FIRE DISTRICT #2 2,341.82 Check : 1 Supplier Total: 2,341.82 .00 2,341.82 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 240603015 140582 06/13/24 06/14/24 560.97 .00 560.97 Fund 636 FIRE DISTRICT #2 560.97 Check : 1 Supplier Total: 560.97 .00 560.97 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 240603016 140582 06/13/24 06/14/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240603017 140582 06/13/24 06/14/24 669.13 .00 669.13 Fund 636 FIRE DISTRICT #2 669.13 Check : 1 Supplier Total: 669.13 .00 669.13 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240603018 140582 06/13/24 06/14/24 337.50 .00 337.50 Fund 636 FIRE DISTRICT #2 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240603019 140582 06/13/24 06/14/24 14.08 .00 14.08 Fund 636 FIRE DISTRICT #2 14.08 Check : 1 Supplier Total: 14.08 .00 14.08 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 240603020 140582 06/13/24 06/14/24 1,094.83 .00 1,094.83 Fund 636 FIRE DISTRICT #2 1,094.83 Check : 1 Supplier Total: 1,094.83 .00 1,094.83 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 240603021 140582 06/13/24 06/14/24 5,318.22 .00 5,318.22 Fund 636 FIRE DISTRICT #2 5,318.22 Check : 1 Supplier Total: 5,318.22 .00 5,318.22 03271 ELLIOTT, RICH FIRE SERVICE CONSULTING 1215 E SEATTLE AVE ELLENSBURG WA 98926 INVOICE 240603022 140582 06/13/24 06/14/24 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 240603023 140582 06/13/24 06/14/24 1,994.56 .00 1,994.56 Fund 636 FIRE DISTRICT #2 1,994.56 Check : 1 Supplier Total: 1,994.56 .00 1,994.56 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240603024 140582 06/13/24 06/14/24 315.31 .00 315.31 Fund 636 FIRE DISTRICT #2 315.31 Check : 1 Supplier Total: 315.31 .00 315.31 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240603025 140582 06/13/24 06/14/24 21.08 .00 21.08 Fund 636 FIRE DISTRICT #2 21.08 Check : 1 Supplier Total: 21.08 .00 21.08 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240603026 140582 06/13/24 06/14/24 89.48 .00 89.48 Fund 636 FIRE DISTRICT #2 89.48 Check : 1 Supplier Total: 89.48 .00 89.48 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240603027 140582 06/13/24 06/14/24 1,618.79 .00 1,618.79 Fund 636 FIRE DISTRICT #2 1,618.79 Check : 1 Supplier Total: 1,618.79 .00 1,618.79 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 240603028 140582 06/13/24 06/14/24 1,534.40 .00 1,534.40 Fund 636 FIRE DISTRICT #2 1,534.40 Check : 1 Supplier Total: 1,534.40 .00 1,534.40 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240603029 140582 06/13/24 06/14/24 676.40 .00 676.40 Fund 636 FIRE DISTRICT #2 676.40 Check : 1 Supplier Total: 676.40 .00 676.40 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 240603030 140582 06/13/24 06/14/24 35.15 .00 35.15 Fund 636 FIRE DISTRICT #2 35.15 Check : 1 Supplier Total: 35.15 .00 35.15 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240603036 140582 06/13/24 06/14/24 150.57 .00 150.57 Fund 636 FIRE DISTRICT #2 150.57 Check : 1 Supplier Total: 150.57 .00 150.57 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 240603031 140582 06/13/24 06/14/24 24.74 .00 24.74 Fund 636 FIRE DISTRICT #2 24.74 Check : 1 Supplier Total: 24.74 .00 24.74 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240603032 140582 06/13/24 06/14/24 158.96 .00 158.96 Fund 636 FIRE DISTRICT #2 158.96 Check : 1 Supplier Total: 158.96 .00 158.96 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 240603033 140582 06/13/24 06/14/24 3,070.02 .00 3,070.02 Fund 636 FIRE DISTRICT #2 3,070.02 Check : 1 Supplier Total: 3,070.02 .00 3,070.02 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 240603034 140582 06/13/24 06/14/24 16.22 .00 16.22 Fund 636 FIRE DISTRICT #2 16.22 Check : 1 Supplier Total: 16.22 .00 16.22 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 240603035 140582 06/13/24 06/14/24 461.85 .00 461.85 Fund 636 FIRE DISTRICT #2 461.85 Check : 1 Supplier Total: 461.85 .00 461.85 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 07628 PNW DETAIL SOLUTIONS LLC 4292 BROWN RD ELLENSBURG WA 98926 INVOICE 240603037 140582 06/13/24 06/14/24 365.38 .00 365.38 Fund 636 FIRE DISTRICT #2 365.38 Check : 1 Supplier Total: 365.38 .00 365.38 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 240603038 140582 06/13/24 06/14/24 531.16 .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 240603039 140582 06/13/24 06/14/24 276.83 .00 276.83 Fund 636 FIRE DISTRICT #2 276.83 Check : 1 Supplier Total: 276.83 .00 276.83 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 240603040 140582 06/13/24 06/14/24 214.50 .00 214.50 Fund 636 FIRE DISTRICT #2 214.50 Check : 1 Supplier Total: 214.50 .00 214.50 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240603041 140582 06/13/24 06/14/24 839.00 .00 839.00 Fund 636 FIRE DISTRICT #2 839.00 Check : 1 Supplier Total: 839.00 .00 839.00 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 240603042 140582 06/13/24 06/14/24 3,020.46 .00 3,020.46 Fund 636 FIRE DISTRICT #2 3,020.46 Check : 1 Supplier Total: 3,020.46 .00 3,020.46 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 240603043 140582 06/13/24 06/14/24 288.00 .00 288.00 Fund 636 FIRE DISTRICT #2 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 240603044 140582 06/13/24 06/14/24 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 240603045 140582 06/13/24 06/14/24 25,561.07 .00 25,561.07 Fund 636 FIRE DISTRICT #2 25,561.07 Check : 1 Supplier Total: 25,561.07 .00 25,561.07 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240603046 140582 06/13/24 06/14/24 1,365.50 .00 1,365.50 Fund 636 FIRE DISTRICT #2 1,365.50 Check : 1 Supplier Total: 1,365.50 .00 1,365.50 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240603047 140582 06/13/24 06/14/24 197.40 .00 197.40 Fund 636 FIRE DISTRICT #2 197.40 Check : 1 Supplier Total: 197.40 .00 197.40 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 240603048 140582 06/13/24 06/14/24 37.16 .00 37.16 Fund 636 FIRE DISTRICT #2 37.16 Check : 1 Supplier Total: 37.16 .00 37.16 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 240603049 140582 06/13/24 06/14/24 12,486.67 .00 12,486.67 Fund 636 FIRE DISTRICT #2 12,486.67 Check : 1 Supplier Total: 12,486.67 .00 12,486.67 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240603050 140582 06/13/24 06/14/24 148.05 .00 148.05 Fund 636 FIRE DISTRICT #2 148.05 Check : 1 Supplier Total: 148.05 .00 148.05 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240603051 140582 06/13/24 06/14/24 1,005.01 .00 1,005.01 Fund 636 FIRE DISTRICT #2 1,005.01 Check : 1 Supplier Total: 1,005.01 .00 1,005.01 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240603052 140582 06/13/24 06/14/24 1,013.00 .00 1,013.00 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 1,013.00 Check : 1 Supplier Total: 1,013.00 .00 1,013.00 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 86,154.45 .00 86,154.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 86,154.45 .00 86,154.45 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 86,154.45 ------------- Total Invoice Expense Distribution: 86,154.45