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Home My WebLink About2025-03-14 - $82,350.35 - Pre-Check 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 2580303001 144275 03/13/25 03/14/25 2,923.47 .00 2,923.47 Fund 636 FIRE DISTRICT #2 2,923.47 Check : 1 Supplier Total: 2,923.47 .00 2,923.47 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250303002 144275 03/13/25 03/14/25 128.01 .00 128.01 Fund 636 FIRE DISTRICT #2 128.01 Check : 1 Supplier Total: 128.01 .00 128.01 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250303003 144275 03/13/25 03/14/25 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 123 PORTLAND OR 97221 INVOICE 250303004 144275 03/13/25 03/14/25 365.36 .00 365.36 Fund 636 FIRE DISTRICT #2 365.36 Check : 1 Supplier Total: 365.36 .00 365.36 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 250303005 144275 03/13/25 03/14/25 474.90 .00 474.90 Fund 636 FIRE DISTRICT #2 474.90 Check : 1 Supplier Total: 474.90 .00 474.90 07449 BLUEBEAM INC PO BOX 840462 LOS ANGELES CA 98008-0462 INVOICE 250303006 144275 03/13/25 03/14/25 955.68 .00 955.68 Fund 636 FIRE DISTRICT #2 955.68 Check : 1 Supplier Total: 955.68 .00 955.68 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 250303007 144275 03/13/25 03/14/25 157.47 .00 157.47 Fund 636 FIRE DISTRICT #2 157.47 Check : 1 Supplier Total: 157.47 .00 157.47 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250303008 144275 03/13/25 03/14/25 226.97 .00 226.97 Fund 636 FIRE DISTRICT #2 226.97 Check : 1 Supplier Total: 226.97 .00 226.97 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 250303009 144275 03/13/25 03/14/25 2,613.30 .00 2,613.30 Fund 636 FIRE DISTRICT #2 2,613.30 Check : 1 Supplier Total: 2,613.30 .00 2,613.30 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250303010 144275 03/13/25 03/14/25 8,901.66 .00 8,901.66 Fund 636 FIRE DISTRICT #2 8,901.66 Check : 1 Supplier Total: 8,901.66 .00 8,901.66 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 250303011 144275 03/13/25 03/14/25 1,849.03 .00 1,849.03 Fund 636 FIRE DISTRICT #2 1,849.03 Check : 1 Supplier Total: 1,849.03 .00 1,849.03 D0366 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250303012 144275 03/13/25 03/14/25 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 07756 CONWAY SHIELD 14100 W CLEVELAND AVE NEW BERLIN WI 53151 INVOICE 250303013 144275 03/13/25 03/14/25 635.29 .00 635.29 Fund 636 FIRE DISTRICT #2 635.29 Check : 1 Supplier Total: 635.29 .00 635.29 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 250303014 144275 03/13/25 03/14/25 26.00 .00 26.00 Fund 636 FIRE DISTRICT #2 26.00 Check : 1 Supplier Total: 26.00 .00 26.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 250303015 144275 03/13/25 03/14/25 421.69 .00 421.69 Fund 636 FIRE DISTRICT #2 421.69 Check : 1 Supplier Total: 421.69 .00 421.69 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 250303016 144275 03/13/25 03/14/25 487.35 .00 487.35 Fund 636 FIRE DISTRICT #2 487.35 Check : 1 Supplier Total: 487.35 .00 487.35 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 09467 ESO SOLUTIONS INC PO BOX 738310 DALLAS TX 75373-8310 INVOICE 250303017 144275 03/13/25 03/14/25 6,586.54 .00 6,586.54 Fund 636 FIRE DISTRICT #2 6,586.54 Check : 1 Supplier Total: 6,586.54 .00 6,586.54 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 250303018 144275 03/13/25 03/14/25 2,071.00 .00 2,071.00 Fund 636 FIRE DISTRICT #2 2,071.00 Check : 1 Supplier Total: 2,071.00 .00 2,071.00 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 250303019 144275 03/13/25 03/14/25 147.61 .00 147.61 Fund 636 FIRE DISTRICT #2 147.61 Check : 1 Supplier Total: 147.61 .00 147.61 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 250303020 144275 03/13/25 03/14/25 50.51 .00 50.51 Fund 636 FIRE DISTRICT #2 50.51 Check : 1 Supplier Total: 50.51 .00 50.51 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 250303021 144275 03/13/25 03/14/25 164.11 .00 164.11 Fund 636 FIRE DISTRICT #2 164.11 Check : 1 Supplier Total: 164.11 .00 164.11 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250303022 144275 03/13/25 03/14/25 303.84 .00 303.84 Fund 636 FIRE DISTRICT #2 303.84 Check : 1 Supplier Total: 303.84 .00 303.84 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 250303023 144275 03/13/25 03/14/25 27.64 .00 27.64 Fund 636 FIRE DISTRICT #2 27.64 Check : 1 Supplier Total: 27.64 .00 27.64 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 250303024 144275 03/13/25 03/14/25 682.92 .00 682.92 Fund 636 FIRE DISTRICT #2 682.92 Check : 1 Supplier Total: 682.92 .00 682.92 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 250303025 144275 03/13/25 03/14/25 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 250303026 144275 03/13/25 03/14/25 245.75 .00 245.75 Fund 636 FIRE DISTRICT #2 245.75 Check : 1 Supplier Total: 245.75 .00 245.75 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 250303035 144275 03/13/25 03/14/25 626.95 .00 626.95 Fund 636 FIRE DISTRICT #2 626.95 Check : 1 Supplier Total: 626.95 .00 626.95 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 250303027 144275 03/13/25 03/14/25 163.72 .00 163.72 Fund 636 FIRE DISTRICT #2 163.72 Check : 1 Supplier Total: 163.72 .00 163.72 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 250303028 144275 03/13/25 03/14/25 16,718.26 .00 16,718.26 Fund 636 FIRE DISTRICT #2 16,718.26 Check : 1 Supplier Total: 16,718.26 .00 16,718.26 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 25030329 144275 03/13/25 03/14/25 256.86 .00 256.86 Fund 636 FIRE DISTRICT #2 256.86 Check : 1 Supplier Total: 256.86 .00 256.86 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 250303030 144275 03/13/25 03/14/25 620.95 .00 620.95 Fund 636 FIRE DISTRICT #2 620.95 Check : 1 Supplier Total: 620.95 .00 620.95 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250303031 144275 03/13/25 03/14/25 1,512.35 .00 1,512.35 Fund 636 FIRE DISTRICT #2 1,512.35 Check : 1 Supplier Total: 1,512.35 .00 1,512.35 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 250303032 144275 03/13/25 03/14/25 706.23 .00 706.23 Fund 636 FIRE DISTRICT #2 706.23 Check : 1 Supplier Total: 706.23 .00 706.23 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250303033 144275 03/13/25 03/14/25 190.72 .00 190.72 Fund 636 FIRE DISTRICT #2 190.72 Check : 1 Supplier Total: 190.72 .00 190.72 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250303034 144275 03/13/25 03/14/25 17.56 .00 17.56 Fund 636 FIRE DISTRICT #2 17.56 Check : 1 Supplier Total: 17.56 .00 17.56 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 250303036 144275 03/13/25 03/14/25 63.15 .00 63.15 Fund 636 FIRE DISTRICT #2 63.15 Check : 1 Supplier Total: 63.15 .00 63.15 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 250303037 144275 03/13/25 03/14/25 238.92 .00 238.92 Fund 636 FIRE DISTRICT #2 238.92 Check : 1 Supplier Total: 238.92 .00 238.92 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 250303038 144275 03/13/25 03/14/25 532.14 .00 532.14 Fund 636 FIRE DISTRICT #2 532.14 Check : 1 Supplier Total: 532.14 .00 532.14 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 250303039 144275 03/13/25 03/14/25 960.00 .00 960.00 Fund 636 FIRE DISTRICT #2 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 250303040 144275 03/13/25 03/14/25 3,366.21 .00 3,366.21 Fund 636 FIRE DISTRICT #2 3,366.21 Check : 1 Supplier Total: 3,366.21 .00 3,366.21 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 08108 REBECCA DEAN PLLC 2212 QUEEN ANNE AVE N #158 SEATTLE WA 98109-2312 INVOICE 25030341 144275 03/13/25 03/14/25 888.75 .00 888.75 Fund 636 FIRE DISTRICT #2 888.75 Check : 1 Supplier Total: 888.75 .00 888.75 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 250303042 144275 03/13/25 03/14/25 704.90 .00 704.90 Fund 636 FIRE DISTRICT #2 704.90 Check : 1 Supplier Total: 704.90 .00 704.90 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 250303043 144275 03/13/25 03/14/25 319.00 .00 319.00 Fund 636 FIRE DISTRICT #2 319.00 Check : 1 Supplier Total: 319.00 .00 319.00 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 250303044 144275 03/13/25 03/14/25 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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, PSC 27425 8TH AVE S DES MOINES WA 98198 INVOICE 250303045 144275 03/13/25 03/14/25 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250303046 144275 03/13/25 03/14/25 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 250303047 144275 03/13/25 03/14/25 1,530.00 .00 1,530.00 Fund 636 FIRE DISTRICT #2 1,530.00 Check : 1 Supplier Total: 1,530.00 .00 1,530.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250303048 144275 03/13/25 03/14/25 893.02 .00 893.02 Fund 636 FIRE DISTRICT #2 893.02 Check : 1 Supplier Total: 893.02 .00 893.02 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 250303050 144275 03/13/25 03/14/25 877.82 .00 877.82 Fund 636 FIRE DISTRICT #2 877.82 Check : 1 Supplier Total: 877.82 .00 877.82 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250303049 144275 03/13/25 03/14/25 35.01 .00 35.01 Fund 636 FIRE DISTRICT #2 35.01 Check : 1 Supplier Total: 35.01 .00 35.01 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250303051 144275 03/13/25 03/14/25 14,621.16 .00 14,621.16 Fund 636 FIRE DISTRICT #2 14,621.16 Check : 1 Supplier Total: 14,621.16 .00 14,621.16 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250303052 144275 03/13/25 03/14/25 152.04 .00 152.04 Fund 636 FIRE DISTRICT #2 152.04 Check : 1 Supplier Total: 152.04 .00 152.04 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 250303053 144275 03/13/25 03/14/25 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250303054 144275 03/13/25 03/14/25 1,109.77 .00 1,109.77 Fund 636 FIRE DISTRICT #2 1,109.77 Check : 1 Supplier Total: 1,109.77 .00 1,109.77 01686 WEST INVESTIGATIONS LLC PO BOX 5542 WENATCHEE WA 98807 INVOICE 250303055 144275 03/13/25 03/14/25 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 250303056 144275 03/13/25 03/14/25 175.93 .00 175.93 Fund 636 FIRE DISTRICT #2 175.93 Check : 1 Supplier Total: 175.93 .00 175.93 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 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: 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 250303057 144275 03/13/25 03/14/25 1,063.81 .00 1,063.81 Fund 636 FIRE DISTRICT #2 1,063.81 Check : 1 Supplier Total: 1,063.81 .00 1,063.81 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 82,350.35 .00 82,350.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 82,350.35 .00 82,350.35 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 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 82,350.35 ------------- Total Invoice Expense Distribution: 82,350.35