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Home My WebLink About2025-04-11 - $66,409.31 - Pre-Check 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 08145 3T1B PRODUCTS INC 7482 MACKINLY CT CARSON CITY NV 89701 INVOICE 250403001 144581 04/10/25 04/11/25 5,190.00 .00 5,190.00 Fund 636 FIRE DISTRICT #2 5,190.00 Check : 1 Supplier Total: 5,190.00 .00 5,190.00 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 250403002 144581 04/10/25 04/11/25 3,051.94 .00 3,051.94 Fund 636 FIRE DISTRICT #2 3,051.94 Check : 1 Supplier Total: 3,051.94 .00 3,051.94 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 250403003 144581 04/10/25 04/11/25 777.09 .00 777.09 Fund 636 FIRE DISTRICT #2 777.09 Check : 1 Supplier Total: 777.09 .00 777.09 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250403004 144581 04/10/25 04/11/25 3,296.52 .00 3,296.52 Fund 636 FIRE DISTRICT #2 3,296.52 Check : 1 Supplier Total: 3,296.52 .00 3,296.52 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250403005 144581 04/10/25 04/11/25 1,458.78 .00 1,458.78 Fund 636 FIRE DISTRICT #2 1,458.78 Check : 1 Supplier Total: 1,458.78 .00 1,458.78 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 250403006 144581 04/10/25 04/11/25 146.43 .00 146.43 Fund 636 FIRE DISTRICT #2 146.43 Check : 1 Supplier Total: 146.43 .00 146.43 00660 BROWN, RONALD L 2622 MILLSTONE LOOP ELLENSBURG WA 98926 INVOICE 250403007 144581 04/10/25 04/11/25 555.00 .00 555.00 Fund 636 FIRE DISTRICT #2 555.00 Check : 1 Supplier Total: 555.00 .00 555.00 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 250403008 144581 04/10/25 04/11/25 764.95 .00 764.95 Fund 636 FIRE DISTRICT #2 764.95 Check : 1 Supplier Total: 764.95 .00 764.95 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250403009 144581 04/10/25 04/11/25 496.91 .00 496.91 Fund 636 FIRE DISTRICT #2 496.91 Check : 1 Supplier Total: 496.91 .00 496.91 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250403010 144581 04/10/25 04/11/25 6,406.27 .00 6,406.27 Fund 636 FIRE DISTRICT #2 6,406.27 Check : 1 Supplier Total: 6,406.27 .00 6,406.27 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 250403011 144581 04/10/25 04/11/25 3,894.72 .00 3,894.72 Fund 636 FIRE DISTRICT #2 3,894.72 Check : 1 Supplier Total: 3,894.72 .00 3,894.72 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 250403012 144581 04/10/25 04/11/25 325.20 .00 325.20 Fund 636 FIRE DISTRICT #2 325.20 Check : 1 Supplier Total: 325.20 .00 325.20 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 D0366 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250403013 144581 04/10/25 04/11/25 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 07756 CONWAY SHIELD 14100 W CLEVELAND AVE NEW BERLIN WI 53151 INVOICE 250403014 144581 04/10/25 04/11/25 89.44 .00 89.44 Fund 636 FIRE DISTRICT #2 89.44 Check : 1 Supplier Total: 89.44 .00 89.44 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 250403015 144581 04/10/25 04/11/25 148.49 .00 148.49 Fund 636 FIRE DISTRICT #2 148.49 Check : 1 Supplier Total: 148.49 .00 148.49 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 250403016 144581 04/10/25 04/11/25 285.00 .00 285.00 Fund 636 FIRE DISTRICT #2 285.00 Check : 1 Supplier Total: 285.00 .00 285.00 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 250403018 144581 04/10/25 04/11/25 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 250403017 144581 04/10/25 04/11/25 477.00 .00 477.00 Fund 636 FIRE DISTRICT #2 477.00 Check : 1 Supplier Total: 477.00 .00 477.00 01349 DON'S LEATHER SHOP 1492 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 250403019 144581 04/10/25 04/11/25 1,802.11 .00 1,802.11 Fund 636 FIRE DISTRICT #2 1,802.11 Check : 1 Supplier Total: 1,802.11 .00 1,802.11 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 250403020 144581 04/10/25 04/11/25 71.64 .00 71.64 Fund 636 FIRE DISTRICT #2 71.64 Check : 1 Supplier Total: 71.64 .00 71.64 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 250403021 144581 04/10/25 04/11/25 631.91 .00 631.91 Fund 636 FIRE DISTRICT #2 631.91 Check : 1 Supplier Total: 631.91 .00 631.91 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 250403022 144581 04/10/25 04/11/25 334.25 .00 334.25 Fund 636 FIRE DISTRICT #2 334.25 Check : 1 Supplier Total: 334.25 .00 334.25 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250403023 144581 04/10/25 04/11/25 221.01 .00 221.01 Fund 636 FIRE DISTRICT #2 221.01 Check : 1 Supplier Total: 221.01 .00 221.01 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 250403024 144581 04/10/25 04/11/25 605.31 .00 605.31 Fund 636 FIRE DISTRICT #2 605.31 Check : 1 Supplier Total: 605.31 .00 605.31 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 250403025 144581 04/10/25 04/11/25 2,699.50 .00 2,699.50 Fund 636 FIRE DISTRICT #2 2,699.50 Check : 1 Supplier Total: 2,699.50 .00 2,699.50 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 250403026 144581 04/10/25 04/11/25 268.20 .00 268.20 Fund 636 FIRE DISTRICT #2 268.20 Check : 1 Supplier Total: 268.20 .00 268.20 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250403027 144581 04/10/25 04/11/25 766.52 .00 766.52 Fund 636 FIRE DISTRICT #2 766.52 Check : 1 Supplier Total: 766.52 .00 766.52 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 250403028 144581 04/10/25 04/11/25 622.92 .00 622.92 Fund 636 FIRE DISTRICT #2 622.92 Check : 1 Supplier Total: 622.92 .00 622.92 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 250403029 144581 04/10/25 04/11/25 60.00 .00 60.00 Fund 636 FIRE DISTRICT #2 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 250403041 144581 04/10/25 04/11/25 1,156.34 .00 1,156.34 Fund 636 FIRE DISTRICT #2 1,156.34 Check : 1 Supplier Total: 1,156.34 .00 1,156.34 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 250403030 144581 04/10/25 04/11/25 213.00 .00 213.00 Fund 636 FIRE DISTRICT #2 213.00 Check : 1 Supplier Total: 213.00 .00 213.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 250403031 144581 04/10/25 04/11/25 39.50 .00 39.50 Fund 636 FIRE DISTRICT #2 39.50 Check : 1 Supplier Total: 39.50 .00 39.50 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250403032 144581 04/10/25 04/11/25 253.09 .00 253.09 Fund 636 FIRE DISTRICT #2 253.09 Check : 1 Supplier Total: 253.09 .00 253.09 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 250403033 144581 04/10/25 04/11/25 26.00 .00 26.00 Fund 636 FIRE DISTRICT #2 26.00 Check : 1 Supplier Total: 26.00 .00 26.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250403034 144581 04/10/25 04/11/25 86.49 .00 86.49 Fund 636 FIRE DISTRICT #2 86.49 Check : 1 Supplier Total: 86.49 .00 86.49 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 250403035 144581 04/10/25 04/11/25 706.59 .00 706.59 Fund 636 FIRE DISTRICT #2 706.59 Check : 1 Supplier Total: 706.59 .00 706.59 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250403036 144581 04/10/25 04/11/25 631.94 .00 631.94 Fund 636 FIRE DISTRICT #2 631.94 Check : 1 Supplier Total: 631.94 .00 631.94 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 250403037 144581 04/10/25 04/11/25 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 250403038 144581 04/10/25 04/11/25 1,412.07 .00 1,412.07 Fund 636 FIRE DISTRICT #2 1,412.07 Check : 1 Supplier Total: 1,412.07 .00 1,412.07 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 250403039 144581 04/10/25 04/11/25 240.07 .00 240.07 Fund 636 FIRE DISTRICT #2 240.07 Check : 1 Supplier Total: 240.07 .00 240.07 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 250403040 144581 04/10/25 04/11/25 704.89 .00 704.89 Fund 636 FIRE DISTRICT #2 704.89 Check : 1 Supplier Total: 704.89 .00 704.89 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 250403042 144581 04/10/25 04/11/25 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 250403043 144581 04/10/25 04/11/25 76.38 .00 76.38 Fund 636 FIRE DISTRICT #2 76.38 Check : 1 Supplier Total: 76.38 .00 76.38 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 250403044 144581 04/10/25 04/11/25 336.00 .00 336.00 Fund 636 FIRE DISTRICT #2 336.00 Check : 1 Supplier Total: 336.00 .00 336.00 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 250403045 144581 04/10/25 04/11/25 742.02 .00 742.02 Fund 636 FIRE DISTRICT #2 742.02 Check : 1 Supplier Total: 742.02 .00 742.02 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 250403046 144581 04/10/25 04/11/25 202.59 .00 202.59 Fund 636 FIRE DISTRICT #2 202.59 Check : 1 Supplier Total: 202.59 .00 202.59 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 250403047 144581 04/10/25 04/11/25 33.33 .00 33.33 Fund 636 FIRE DISTRICT #2 33.33 Check : 1 Supplier Total: 33.33 .00 33.33 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 250403048 144581 04/10/25 04/11/25 1,410.00 .00 1,410.00 Fund 636 FIRE DISTRICT #2 1,410.00 Check : 1 Supplier Total: 1,410.00 .00 1,410.00 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 01972 SEAWESTERN EMERGNCY VEHICLES PO BOX 51 KIRKLAND WA 98083 INVOICE 250403049 144581 04/10/25 04/11/25 2,031.37 .00 2,031.37 Fund 636 FIRE DISTRICT #2 2,031.37 Check : 1 Supplier Total: 2,031.37 .00 2,031.37 03656 SNURE LAW OFFICE, PSC 27425 8TH AVE S DES MOINES WA 98198 INVOICE 250403050 144581 04/10/25 04/11/25 378.00 .00 378.00 Fund 636 FIRE DISTRICT #2 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250403051 144581 04/10/25 04/11/25 800.00 .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 250403052 144581 04/10/25 04/11/25 212.50 .00 212.50 Fund 636 FIRE DISTRICT #2 212.50 Check : 1 Supplier Total: 212.50 .00 212.50 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 09721 TARGET SOLUTIONS LEARNING LLC PO BOX 736510 DALLAS TX 75373-6510 INVOICE 250403053 144581 04/10/25 04/11/25 4,840.25 .00 4,840.25 Fund 636 FIRE DISTRICT #2 4,840.25 Check : 1 Supplier Total: 4,840.25 .00 4,840.25 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250403054 144581 04/10/25 04/11/25 279.79 .00 279.79 Fund 636 FIRE DISTRICT #2 279.79 Check : 1 Supplier Total: 279.79 .00 279.79 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250403055 144581 04/10/25 04/11/25 173.44 .00 173.44 Fund 636 FIRE DISTRICT #2 173.44 Check : 1 Supplier Total: 173.44 .00 173.44 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250403056 144581 04/10/25 04/11/25 6,810.15 .00 6,810.15 Fund 636 FIRE DISTRICT #2 6,810.15 Check : 1 Supplier Total: 6,810.15 .00 6,810.15 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250403057 144581 04/10/25 04/11/25 152.04 .00 152.04 Fund 636 FIRE DISTRICT #2 152.04 Check : 1 Supplier Total: 152.04 .00 152.04 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 250403058 144581 04/10/25 04/11/25 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250403059 144581 04/10/25 04/11/25 1,106.33 .00 1,106.33 Fund 636 FIRE DISTRICT #2 1,106.33 Check : 1 Supplier Total: 1,106.33 .00 1,106.33 01686 WEST INVESTIGATIONS LLC PO BOX 5542 WENATCHEE WA 98807 INVOICE 250403060 144581 04/10/25 04/11/25 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 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 250403061 144581 04/10/25 04/11/25 1,255.17 .00 1,255.17 Fund 636 FIRE DISTRICT #2 1,255.17 Check : 1 Supplier Total: 1,255.17 .00 1,255.17 08144 WOLFPACK GEAR,INC PO BOX 2538 PASO ROBLES CA 93447 INVOICE 250403062 144581 04/10/25 04/11/25 3,461.11 .00 3,461.11 Fund 636 FIRE DISTRICT #2 3,461.11 Check : 1 Supplier Total: 3,461.11 .00 3,461.11 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 66,409.31 .00 66,409.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 66,409.31 .00 66,409.31 Note: more Check may be required due to voids or multiple addresses per Supplier 25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 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 66,409.31 ------------- Total Invoice Expense Distribution: 66,409.31