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Home My WebLink About2025-02-14 - $81,133.12 - Pre-Check25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 250208001 143858 02/13/25 02/13/25 4,353.24 .00 4,353.24 Fund 636 FIRE DISTRICT #2 4,353.24 Check 1 Supplier Total: 4,353.24 .00 4,353.24 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250206002 143858 02/13/25 02/13/25 28.49 .00 28.49 Fund 636 FIRE DISTRICT #2 28.49 Check 1 Supplier Total: 28.49 .00 28.49 07494 ASSEMBLED PRODUCTS CORPORATION 115 EAST LINDEN STREET ROGERS AR 72756 INVOICE 250208003 143858 02/13/25 02/13/25 76.19 .00 76.19 Fund 636 FIRE DISTRICT #2 76.19 Check 1 Supplier Total: 76.19 .00 76.19 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250208004 143858 02/13/25 02/13/25 1,458.77 .00 1,458.77 Fund 636 FIRE DISTRICT #2 1,458.77 Check 1 Supplier Total: 1,458.77 .00 1,458.77 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 250208005 143858 02/13/25 02/13/25 465.00 .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 250208006 143858 02/13/25 02/13/25 687.50 .00 687.50 Fund 636 FIRE DISTRICT #2 687.50 Check 1 Supplier Total: 687.50 .00 687.50 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 250208007 143858 02/13/25 02/13/25 12,880.00 .00 12,880.00 Fund 636 FIRE DISTRICT #2 12,880.00 Check 1 Supplier Total: 12,880.00 .00 12,880.00 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 250208008 143858 02/13/25 02/13/25 4,221.13 .00 4,221.13 Fund 636 FIRE DISTRICT #2 4,221.13 Check 1 Supplier Total: 4,221.13 .00 4,221.13 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 250208009 143858 02/13/25 02/13/25 169.98 .00 169.98 Fund 636 FIRE DISTRICT #2 169.98 Check 1 Supplier Total: 169.98 .00 169.98 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250208010 143858 02/13/25 02/13/25 383.41 .00 383.41 Fund 636 FIRE DISTRICT #2 383.41 Check 1 Supplier Total: 383.41 .00 383.41 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250208011 143858 02/13/25 02/13/25 9,705.96 .00 9,705.96 Fund 636 FIRE DISTRICT #2 9,705.96 Check 1 Supplier Total: 9,705.96 .00 9,705.96 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250208012 143858 02/13/25 02/13/25 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check 1 Supplier Total: 138.75 .00 138.75 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 250208013 143858 02/13/25 02/13/25 476.69 .00 476.69 Fund 636 FIRE DISTRICT #2 476.69 Check 1 Supplier Total: 476.69 .00 476.69 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 250208014 143858 02/13/25 02/13/25 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check 1 Supplier Total: 300.00 .00 300.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 250208015 143858 02/13/25 02/13/25 23.88 .00 23.88 Fund 636 FIRE DISTRICT #2 23.88 Check 1 Supplier Total: 23.88 .00 23.88 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250208016 143858 02/13/25 02/13/25 192.31 .00 192.31 Fund 636 FIRE DISTRICT #2 192.31 Check 1 Supplier Total: 192.31 .00 192.31 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 250208017 143858 02/13/25 02/13/25 313.45 .00 313.45 Fund 636 FIRE DISTRICT #2 313.45 Check 1 Supplier Total: 313.45 .00 313.45 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 250208018 143858 02/13/25 02/13/25 107.03 .00 107.03 Fund 636 FIRE DISTRICT #2 107.03 Check 1 Supplier Total: 107.03 .00 107.03 D0414 GRAINGER DEPT 629017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 250208019 143858 02/13/25 02/13/25 70.50 .00 70.50 Fund 636 FIRE DISTRICT #2 70.50 Check 1 Supplier Total: 70.50 .00 70.50 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250208020 143858 02/13/25 02/13/25 63.00 .00 63.00 Fund 636 FIRE DISTRICT #2 63.00 Check 1 Supplier Total: 63.00 .00 63.00 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 250208021 143858 02/13/25 02/13/25 29.81 .00 29.81 Fund 636 FIRE DISTRICT #2 29.81 Check 1 Supplier Total: 29.81 .00 29.81 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 250208022 143858 02/13/25 02/13/25 45.57 .00 45.57 Fund 636 FIRE DISTRICT #2 45.57 Check 1 Supplier Total: 45.57 .00 45.57 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 250208035 143858 02/13/25 02/13/25 640.15 .00 640.15 Fund 636 FIRE DISTRICT #2 640.15 Check 1 Supplier Total: 640.15 .00 640.15 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 250208023 143858 02/13/25 02/13/25 232.84 .00 232.84 Fund 636 FIRE DISTRICT #2 232.84 Check 1 Supplier Total: 232.84 .00 232.84 25/02/13-06:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 250208024 143858 02/13/25 02/13/25 42.84 .00 42.84 Fund 636 FIRE DISTRICT #2 42.84 Check 1 Supplier Total: 42.64 .00 42.84 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250208025 143858 02/13/25 02/13/25 252.99 .00 252.99 Fund 636 FIRE DISTRICT #2 252.99 Check 1 Supplier Total: 252.99 .00 252.99 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 250208026 143858 02/13/25 02/13/25 85.00 .00 85.00 Fund 636 FIRE DISTRICT #2 85.00 Check 1 Supplier Total: 85.00 .00 85.00 04023 KROESENS UNIFORM CO. 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE 250208027 143858 02/13/25 02/13/25 444.72 .00 444.72 Fund 636 FIRE DISTRICT #2 444.72 Check 1 Supplier Total. 444.72 .00 444.72 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034-9085 INVOICE 250208029 143858 02/13/25 02/13/25 14,015.20 .00 14,015.20 Fund 636 FIRE DISTRICT #2 14,015.20 Check 1 Supplier Total: 14,015.20 .00 14,015.20 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 250208030 143858 02/13/25 02/13/25 868.86 .00 868.86 Fund 636 FIRE DISTRICT #2 868.86 Check 1 Supplier Total: 868.86 .00 868.86 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 250208028 143858 02/13/25 02/13/25 522.18 .00 522.18 Fund 636 FIRE DISTRICT #2 522.18 Check 1 Supplier Total: 522.18 .00 522.18 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250208031 143858 02/13/25 02/13/25 762.34 .00 762.34 Fund 636 FIRE DISTRICT #2 762.34 Check 1 Supplier Total: 762.34 .00 762.34 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 250208032 143858 02/13/25 02/13/25 627.24 .00 627.24 Fund 636 FIRE DISTRICT #2 627.24 Check 1 Supplier Total: 627.24 .00 627.24 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250208033 143858 02/13/25 02/13/25 81.69 .00 81.69 Fund 636 FIRE DISTRICT #2 81.69 Check 1 Supplier Total: 81.69 .00 81.69 01598 PACIFIC SECURITY 2009 IRON STREET BELLINGHAM WA 98225-4211 INVOICE 250208034 143858 02/13/25 02/13/25 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check 1 Supplier Total: 400.00 .00 400.00 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 250208036 143858 02/13/25 02/13/25 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check i 1 Supplier Total: 43.00 .00 43.00 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 250208037 143858 02/13/25 02/13/25 623.57 .00 623.57 Fund 636 FIRE DISTRICT #2 623.57 Check 1 Supplier Total: 623.57 .00 623.57 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 250208038 143858 02/13/25 02/13/25 532.14 .00 532.14 Fund 636 FIRE DISTRICT #2 532.14 Check 1 Supplier Total: 532.14 .00 532.14 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 250208039 143858 02/13/25 02/13/25 762.82 .00 762.82 Fund 636 FIRE DISTRICT #2 762.82 Check 1 Supplier Total: 762.82 .00 762.82 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 250208040 143858 02/13/25 02/13/25 894.74 .00 894.74 Fund 636 FIRE DISTRICT #2 894.74 Check 1 Supplier Total: 894.74 .00 894.74 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 250208041 143858 02/13/25 02/13/25 102.36 .00 102.36 Fund 636 FIRE DISTRICT #2 102.36 Check 1 Supplier Total: 102.36 .00 102.36 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250208042 143858 02/13/25 02/13/25 318.88 .00 318.88 Fund 636 FIRE DISTRICT #2 318.88 Check 1 Supplier Total: 318.88 .00 318.88 03656 SNURE LAW OFFICE, PSC 27425 8TH AVE S DES MOINES WA 98198 INVOICE 250208043 143858 02/13/25 02/13/25 252.00 .00 252.00 Fund 636 FIRE DISTRICT #2 252.00 Check 1 Supplier Total: 252.00 .00 252.00 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250208044 143858 02/13/25 02/13/25 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check 1 Supplier Total: 800.00 .00 800.00 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 250208045 143858 02/13/25 02/13/25 205.00 .00 205.00 Fund 636 FIRE DISTRICT #2 205.00 Check 1 Supplier Total: 205.00 .00 205.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 250208046 143858 02/13/25 02/13/25 998.69 .00 998.69 Fund 636 FIRE DISTRICT #2 998.69 Check 1 Supplier Total: 998.69 .00 998.69 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 250208047 143858 02/13/25 02/13/25 14,754.58 .00 14,754.58 Fund 636 FIRE DISTRICT #2 14,754.58 Check 1 Supplier Total: 14,754.58 .00 14,754.58 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250208048 143858 02/13/25 02/13/25 319.75 .00 319.75 Fund 636 FIRE DISTRICT #2 319.75 Check 1 Supplier Total: 319.75 .00 319.75 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250208049 143858 02/13/25 02/13/25 24.39 .00 24.39 Fund 636 FIRE DISTRICT #2 24.39 Check 1 Supplier Total: 24.39 .00 24.39 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250208050 143858 02/13/25 02/13/25 152.04 .00 152.04 Fund 636 FIRE DISTRICT #2 152.04 Check 1 Supplier Total: 152.04 .00 152.04 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 250208051 143858 02/13/25 02/13/25 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check 1 Supplier Total: 80.00 .00 80.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 250208052 143858 02/13/25 02/13/25 162.31 .00 162.31 Fund 636 FIRE DISTRICT #2 162.31 Check 1 Supplier Total: 162.31 .00 162.31 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250208053 143858 02/13/25 02/13/25 1,108.89 .00 1,108.89 Fund 636 FIRE DISTRICT #2 1,108.89 Check 1 Supplier Total: 1,106.89 .00 1,108.89 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 250208054 143858 02/13/25 02/13/25 756.25 .00 756.25 Fund 636 FIRE DISTRICT #2 756.25 Check 1 Supplier Total: 756.25 .00 756.25 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 250208055 143858 02/13/25 02/13/25 3,075.00 .00 3,075.00 Fund 636 FIRE DISTRICT #2 3,075.00 Check 1 Supplier Total: 3,075.00 .00 3,075.00 Chc Regular To Issue 55 Check 55 Fund / Sub Fund 81,133.12 .00 81,133.12 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check 55 Fund / Sub Fund 81,133.12 .00 81,133.12 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 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: N 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 81,133.12 Total Invoice Expense Distribution: 81,133.12