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Home My WebLink About2024-09-13 - $78,091.13 - Pre-Check 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903001 141485 09/12/24 09/13/24 2,301.68 .00 2,301.68 Fund 636 FIRE DISTRICT #2 2,301.68 Check : 1 Supplier Total: 2,301.68 .00 2,301.68 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240903002 141485 09/12/24 09/13/24 903.96 .00 903.96 Fund 636 FIRE DISTRICT #2 903.96 Check : 1 Supplier Total: 903.96 .00 903.96 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240903003 141485 09/12/24 09/13/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 240903004 141485 09/12/24 09/13/24 74.30 .00 74.30 Fund 636 FIRE DISTRICT #2 74.30 Check : 1 Supplier Total: 74.30 .00 74.30 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 240903005 141485 09/12/24 09/13/24 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 240903006 141485 09/12/24 09/13/24 1,374.89 .00 1,374.89 Fund 636 FIRE DISTRICT #2 1,374.89 Check : 1 Supplier Total: 1,374.89 .00 1,374.89 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 240903007 141485 09/12/24 09/13/24 345.36 .00 345.36 Fund 636 FIRE DISTRICT #2 345.36 Check : 1 Supplier Total: 345.36 .00 345.36 07922 CENTRAL WASHINGTON FIRE PROTECTION 5514 SORENSON ROAD ELLENSBURG WA 98926 INVOICE 240903058 141485 09/12/24 09/13/24 481.27 .00 481.27 Fund 636 FIRE DISTRICT #2 481.27 Check : 1 Supplier Total: 481.27 .00 481.27 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240903008 141485 09/12/24 09/13/24 6,582.09 .00 6,582.09 Fund 636 FIRE DISTRICT #2 6,582.09 Check : 1 Supplier Total: 6,582.09 .00 6,582.09 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 240903009 141485 09/12/24 09/13/24 1,517.10 .00 1,517.10 Fund 636 FIRE DISTRICT #2 1,517.10 Check : 1 Supplier Total: 1,517.10 .00 1,517.10 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 240903010 141485 09/12/24 09/13/24 325.20 .00 325.20 Fund 636 FIRE DISTRICT #2 325.20 Check : 1 Supplier Total: 325.20 .00 325.20 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 240903011 141485 09/12/24 09/13/24 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 240903012 141485 09/12/24 09/13/24 812.14 .00 812.14 Fund 636 FIRE DISTRICT #2 812.14 Check : 1 Supplier Total: 812.14 .00 812.14 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240903013 141485 09/12/24 09/13/24 764.75 .00 764.75 Fund 636 FIRE DISTRICT #2 764.75 Check : 1 Supplier Total: 764.75 .00 764.75 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 240903014 141485 09/12/24 09/13/24 52.27 .00 52.27 Fund 636 FIRE DISTRICT #2 52.27 Check : 1 Supplier Total: 52.27 .00 52.27 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 240903015 141485 09/12/24 09/13/24 295.63 .00 295.63 Fund 636 FIRE DISTRICT #2 295.63 Check : 1 Supplier Total: 295.63 .00 295.63 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 07293 FELD FIRE INC BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 INVOICE 240903016 141485 09/12/24 09/13/24 358.80 .00 358.80 Fund 636 FIRE DISTRICT #2 358.80 Check : 1 Supplier Total: 358.80 .00 358.80 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 240903017 141485 09/12/24 09/13/24 3,068.28 .00 3,068.28 Fund 636 FIRE DISTRICT #2 3,068.28 Check : 1 Supplier Total: 3,068.28 .00 3,068.28 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 240903018 141485 09/12/24 09/13/24 707.75 .00 707.75 Fund 636 FIRE DISTRICT #2 707.75 Check : 1 Supplier Total: 707.75 .00 707.75 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 240903019 141485 09/12/24 09/13/24 2,014.77 .00 2,014.77 Fund 636 FIRE DISTRICT #2 2,014.77 Check : 1 Supplier Total: 2,014.77 .00 2,014.77 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 01586 GITTS SPRING CO PO BOX 1497 AUBURN WA 98071-1497 INVOICE 240903020 141485 09/12/24 09/13/24 777.58 .00 777.58 Fund 636 FIRE DISTRICT #2 777.58 Check : 1 Supplier Total: 777.58 .00 777.58 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240903021 141485 09/12/24 09/13/24 14.44 .00 14.44 Fund 636 FIRE DISTRICT #2 14.44 Check : 1 Supplier Total: 14.44 .00 14.44 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240903022 141485 09/12/24 09/13/24 1,351.99 .00 1,351.99 Fund 636 FIRE DISTRICT #2 1,351.99 Check : 1 Supplier Total: 1,351.99 .00 1,351.99 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 240903023 141485 09/12/24 09/13/24 4,283.34 .00 4,283.34 Fund 636 FIRE DISTRICT #2 4,283.34 Check : 1 Supplier Total: 4,283.34 .00 4,283.34 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240903024 141485 09/12/24 09/13/24 90.54 .00 90.54 Fund 636 FIRE DISTRICT #2 90.54 Check : 1 Supplier Total: 90.54 .00 90.54 04486 IIA LIFTING SERVICES INC PO BOX 5609 PEORIA AZ 85385 INVOICE 240903025 141485 09/12/24 09/13/24 2,568.80 .00 2,568.80 Fund 636 FIRE DISTRICT #2 2,568.80 Check : 1 Supplier Total: 2,568.80 .00 2,568.80 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 240903026 141485 09/12/24 09/13/24 415.07 .00 415.07 Fund 636 FIRE DISTRICT #2 415.07 Check : 1 Supplier Total: 415.07 .00 415.07 07797 JOHNSON CONTROLS FIRE PROTECTION LP 10010 E KNOX AVE SPOKANE WA 99206 INVOICE 240903027 141485 09/12/24 09/13/24 40.10 .00 40.10 Fund 636 FIRE DISTRICT #2 40.10 Check : 1 Supplier Total: 40.10 .00 40.10 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240903028 141485 09/12/24 09/13/24 85.87 .00 85.87 Fund 636 FIRE DISTRICT #2 85.87 Check : 1 Supplier Total: 85.87 .00 85.87 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 240903029 141485 09/12/24 09/13/24 56.00 .00 56.00 Fund 636 FIRE DISTRICT #2 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240903030 141485 09/12/24 09/13/24 102.96 .00 102.96 Fund 636 FIRE DISTRICT #2 102.96 Check : 1 Supplier Total: 102.96 .00 102.96 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 240903031 141485 09/12/24 09/13/24 467.89 .00 467.89 Fund 636 FIRE DISTRICT #2 467.89 Check : 1 Supplier Total: 467.89 .00 467.89 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 240903032 141485 09/12/24 09/13/24 91.60 .00 91.60 Fund 636 FIRE DISTRICT #2 91.60 Check : 1 Supplier Total: 91.60 .00 91.60 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 240903033 141485 09/12/24 09/13/24 19,467.00 .00 19,467.00 Fund 636 FIRE DISTRICT #2 19,467.00 Check : 1 Supplier Total: 19,467.00 .00 19,467.00 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 240903034 141485 09/12/24 09/13/24 433.01 .00 433.01 Fund 636 FIRE DISTRICT #2 433.01 Check : 1 Supplier Total: 433.01 .00 433.01 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 240903035 141485 09/12/24 09/13/24 159.38 .00 159.38 Fund 636 FIRE DISTRICT #2 159.38 Check : 1 Supplier Total: 159.38 .00 159.38 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903036 141485 09/12/24 09/13/24 205.96 .00 205.96 Fund 636 FIRE DISTRICT #2 205.96 Check : 1 Supplier Total: 205.96 .00 205.96 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 240903037 141485 09/12/24 09/13/24 531.16 .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 240903038 141485 09/12/24 09/13/24 480.00 .00 480.00 Fund 636 FIRE DISTRICT #2 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240903039 141485 09/12/24 09/13/24 476.02 .00 476.02 Fund 636 FIRE DISTRICT #2 476.02 Check : 1 Supplier Total: 476.02 .00 476.02 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 07923 PYRO SPECTACULARS NORTH, INC PO BOX 155 MEAD WA 99021 INVOICE 240903040 141485 09/12/24 09/13/24 49.00 .00 49.00 Fund 636 FIRE DISTRICT #2 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 240903041 141485 09/12/24 09/13/24 1,857.00 .00 1,857.00 Fund 636 FIRE DISTRICT #2 1,857.00 Check : 1 Supplier Total: 1,857.00 .00 1,857.00 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 240903042 141485 09/12/24 09/13/24 741.02 .00 741.02 Fund 636 FIRE DISTRICT #2 741.02 Check : 1 Supplier Total: 741.02 .00 741.02 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 240903043 141485 09/12/24 09/13/24 1,423.57 .00 1,423.57 Fund 636 FIRE DISTRICT #2 1,423.57 Check : 1 Supplier Total: 1,423.57 .00 1,423.57 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903044 141485 09/12/24 09/13/24 1,664.00 .00 1,664.00 Fund 636 FIRE DISTRICT #2 1,664.00 Check : 1 Supplier Total: 1,664.00 .00 1,664.00 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 240903045 141485 09/12/24 09/13/24 1,624.15 .00 1,624.15 Fund 636 FIRE DISTRICT #2 1,624.15 Check : 1 Supplier Total: 1,624.15 .00 1,624.15 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 240903046 141485 09/12/24 09/13/24 208.65 .00 208.65 Fund 636 FIRE DISTRICT #2 208.65 Check : 1 Supplier Total: 208.65 .00 208.65 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240903047 141485 09/12/24 09/13/24 3,964.50 .00 3,964.50 Fund 636 FIRE DISTRICT #2 3,964.50 Check : 1 Supplier Total: 3,964.50 .00 3,964.50 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240903048 141485 09/12/24 09/13/24 54.21 .00 54.21 Fund 636 FIRE DISTRICT #2 54.21 Check : 1 Supplier Total: 54.21 .00 54.21 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240903049 141485 09/12/24 09/13/24 1,040.45 .00 1,040.45 Fund 636 FIRE DISTRICT #2 1,040.45 Check : 1 Supplier Total: 1,040.45 .00 1,040.45 D0278 TJ'S BULLDOZING LLC PO BOX 956 KITTITAS WA 98934 INVOICE 240903050 141485 09/12/24 09/13/24 1,790.71 .00 1,790.71 Fund 636 FIRE DISTRICT #2 1,790.71 Check : 1 Supplier Total: 1,790.71 .00 1,790.71 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 240903051 141485 09/12/24 09/13/24 420.48 .00 420.48 Fund 636 FIRE DISTRICT #2 420.48 Check : 1 Supplier Total: 420.48 .00 420.48 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240903052 141485 09/12/24 09/13/24 6,377.39 .00 6,377.39 Fund 636 FIRE DISTRICT #2 6,377.39 Check : 1 Supplier Total: 6,377.39 .00 6,377.39 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240903053 141485 09/12/24 09/13/24 303.52 .00 303.52 Fund 636 FIRE DISTRICT #2 303.52 Check : 1 Supplier Total: 303.52 .00 303.52 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 240903054 141485 09/12/24 09/13/24 234.95 .00 234.95 Fund 636 FIRE DISTRICT #2 234.95 Check : 1 Supplier Total: 234.95 .00 234.95 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240903055 141485 09/12/24 09/13/24 1,079.06 .00 1,079.06 Fund 636 FIRE DISTRICT #2 1,079.06 Check : 1 Supplier Total: 1,079.06 .00 1,079.06 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240903056 141485 09/12/24 09/13/24 26.02 .00 26.02 Fund 636 FIRE DISTRICT #2 26.02 Check : 1 Supplier Total: 26.02 .00 26.02 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 240903057 141485 09/12/24 09/13/24 286.00 .00 286.00 Fund 636 FIRE DISTRICT #2 286.00 Check : 1 Supplier Total: 286.00 .00 286.00 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 78,091.13 .00 78,091.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 78,091.13 .00 78,091.13 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 78,091.13 ------------- Total Invoice Expense Distribution: 78,091.13