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Home My WebLink About2025-05-09 - $80,964.30 - Pre-Check elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 250503001 145499 05/08/25 05/09/25 6,467.34 .00 6,467.34 Fund 636 FIRE DISTRICT #2 6,467.34 Check 1 Supplier Total: 6,467.34 .00 6,467.34 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250503002 145499 05/08/25 05/09/25 312.76 .00 312.76 Fund 636 FIRE DISTRICT #2 312.76 Check 1 Supplier Total: 312.76 .00 312.76 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 250503003 145499 05/08/25 05/09/25 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check 1 Supplier Total: 700.00 .00 700.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 250503004 145499 05/08/25 05/09/25 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 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 250503005 145499 05/08/25 05/09/25 482.46 .00 482.46 Fund 636 FIRE DISTRICT #2 482.46 Check 1 Supplier Total: 482.46 .00 482.46 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 250503006 145499 05/08/25 05/09/25 574.05 .00 574.05 Fund 636 FIRE DISTRICT #2 574.05 Check 1 Supplier Total: 574.05 .00 574.05 07525 CENTRAL WASHINGTON SEPTIC LLC 305 S WATER ST ELLENSBURG WA 98926 INVOICE 250503007 145499 05/08/25 05/09/25 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check 1 Supplier Total: 300.00 .00 300.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 250503008 145499 05/08/25 05/09/25 5,139.98 .00 5,139.98 Fund 636 FIRE DISTRICT #2 5,139.98 Check 1 Supplier Total: 5,139.98 .00 5,139.98 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 250503009 145499 05/08/25 05/09/25 3,305.69 .00 3,305.69 Fund 636 FIRE DISTRICT #2 3,305.69 Check 1 Supplier Total: 3,305.69 .00 3,305.69 07074 COLUMBIA FITNESS 433 E COLUMBIA DR KENNEWICK WA 99336 INVOICE 250503010 145499 05/08/25 05/09/25 1,492.16 .00 1,492.16 Fund 636 FIRE DISTRICT #2 1,492.16 Check 1 Supplier Total: 1,492.16 .00 1,492.16 00764 COMPLETE WIRELESS TECHNOLOGIES 621-C INNOVATION CIRCLE WINDSOR CO 80550 INVOICE 250503011 145499 05/08/25 05/09/25 361.87 .00 361.87 Fund 636 FIRE DISTRICT #2 361.87 Check 1 Supplier Total: 361.87 .00 361.87 D0366 COMPREHENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 250503012 145499 05/08/25 05/09/25 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check 1 Supplier Total: 138.75 .00 138.75 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 00406 COPY SHOP THE 201 S MAIN STREET ELLENSBURG WA 98926 INVOICE 250503013 145499 05/08/25 05/09/25 104.94 .00 104.94 Fund 636 FIRE DISTRICT #2 104.94 Check 1 Supplier Total: 104.94 .00 104.94 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 250503014 145499 05/08/25 05/09/25 1,176.79 .00 1,176.79 Fund 636 FIRE DISTRICT #2 1,176.79 Check 1 Supplier Total: 1,176.79 .00 1,176.79 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 250503015 145499 05/08/25 05/09/25 285.00 .00 285.00 Fund 636 FIRE DISTRICT #2 285.00 Check 1 Supplier Total: 285.00 .00 285.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 250503016 145499 05/08/25 05/09/25 21.70 .00 21.70 Fund 636 FIRE DISTRICT #2 21.70 Check 1 Supplier Total: 21.70 .00 21.70 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 250503017 145499 05/08/25 05/09/25 45.37 .00 45.37 Fund 636 FIRE DISTRICT #2 45.37 Check 1 Supplier Total: 45.37 .00 45.37 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250503018 145499 05/08/25 05/09/25 178.14 .00 178.14 Fund 636 FIRE DISTRICT #2 178.14 Check 1 Supplier Total: 178.14 .00 178.14 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 250503019 145499 05/08/25 05/09/25 615.71 .00 615.71 Fund 636 FIRE DISTRICT #2 615.71 Check 1 Supplier Total: 615.71 .00 615.71 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 250503020 145499 05/08/25 05/09/25 1,751.83 .00 1,751.83 Fund 636 FIRE DISTRICT #2 1,751.83 Check 1 Supplier Total: 1,751.83 .00 1,751.83 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 250503021 145499 05/08/25 05/09/25 321.27 .00 321.27 Fund 636 FIRE DISTRICT #2 321.27 Check 1 Supplier Total: 321.27 .00 321.27 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 250503022 145499 05/08/25 05/09/25 554.12 .00 554.12 Fund 636 FIRE DISTRICT #2 554.12 Check 1 Supplier Total: 554.12 .00 554.12 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 250503023 145499 05/08/25 05/09/25 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check 1 Supplier Total: 1,500.00 .00 1,500.00 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 250503024 145499 05/08/25 05/09/25 3,806.09 .00 3,806.09 Fund 636 FIRE DISTRICT #2 3,806.09 Check 1 Supplier Total: 3,806.09 .00 3,806.09 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 250503025 145499 05/08/25 05/09/25 58.49 .00 58.49 Fund 636 FIRE DISTRICT #2 58.49 Check 1 Supplier Total: 58.49 .00 58.49 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 250503026 145499 05/08/25 05/09/25 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check 1 Supplier Total: 125.00 .00 125.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 250503027 145499 05/08/25 05/09/25 31.46 .00 31.46 Fund 636 FIRE DISTRICT #2 31.46 Check 1 Supplier Total: 31.46 .00 31.46 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 250503039 145499 05/08/25 05/09/25 126.13 .00 126.13 Fund 636 FIRE DISTRICT #2 126.13 Check 1 Supplier Total: 126.13 .00 126.13 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 250503028 145499 05/08/25 05/09/25 950.45 .00 950.45 Fund 636 FIRE DISTRICT #2 950.45 Check 1 Supplier Total: 950.45 .00 950.45 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 250503029 145499 05/08/25 05/09/25 160.43 .00 160.43 Fund 636 FIRE DISTRICT #2 160.43 Check 1 Supplier Total: 160.43 .00 160.43 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250503030 145499 05/08/25 05/09/25 202.25 .00 202.25 Fund 636 FIRE DISTRICT #2 202.25 Check 1 Supplier Total: 202.25 .00 202.25 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 250503031 145499 05/08/25 05/09/25 8.00 .00 8.00 Fund 636 FIRE DISTRICT #2 8.00 Check 1 Supplier Total: 8.00 .00 8.00 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250503032 145499 05/08/25 05/09/25 1,498.63 .00 1,498.63 Fund 636 FIRE DISTRICT #2 1,498.63 Check 1 Supplier Total: 1,498.63 .00 1,498.63 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 250503033 145499 05/08/25 05/09/25 1,087.51 .00 1,087.51 Fund 636 FIRE DISTRICT #2 1,087.51 Check 1 Supplier Total: 1,087.51 .00 1,087.51 D0374 MC MASTER-CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680-7690 INVOICE 250503034 145499 05/08/25 05/09/25 131.81 .00 131.81 Fund 636 FIRE DISTRICT #2 131.81 Check 1 Supplier Total: 131.81 .00 131.81 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 250503035 145499 05/08/25 05/09/25 80.11 .00 80.11 Fund 636 FIRE DISTRICT #2 80.11 Check 1 Supplier Total: 80.11 .00 80.11 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 02936 NATIONAL PELRA 288 HAWTHORN VILLAGE COMMONS STE 103 VERNON HILLS IL 60061 INVOICE 20503036 145499 05/08/25 05/09/25 207.75 .00 207.75 Fund 636 FIRE DISTRICT #2 207.75 Check 1 Supplier Total: 207.75 .00 207.75 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 250503037 145499 05/08/25 05/09/25 309.30 .00 309.30 Fund 636 FIRE DISTRICT #2 309.30 Check 1 Supplier Total: 309.30 .00 309.30 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 250503038 145499 05/08/25 05/09/25 1,741.21 .00 1,741.21 Fund 636 FIRE DISTRICT #2 1,741.21 Check 1 Supplier Total: 1,741.21 .00 1,741.21 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 250503040 145499 05/08/25 05/09/25 309.30 .00 309.30 Fund 636 FIRE DISTRICT #2 309.30 Check 1 Supplier Total: 309.30 .00 309.30 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 250503041 145499 05/08/25 05/09/25 532.14 .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 250503042 145499 05/08/25 05/09/25 480.00 .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 250503043 145499 05/08/25 05/09/25 2,059.52 .00 2,059.52 Fund 636 FIRE DISTRICT #2 2,059.52 Check 1 Supplier Total: 2,059.52 .00 2,059.52 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 250503044 145499 05/08/25 05/09/25 162.90 .00 162.90 Fund 636 FIRE DISTRICT #2 162.90 Check 1 Supplier Total: 162.90 .00 162.90 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 09389 REDBACK USA 2350 OAK RIDGE WAY VISTA CA 92081 INVOICE 250503045 145499 05/08/25 05/09/25 2,200.60 .00 2,200.60 Fund 636 FIRE DISTRICT #2 2,200.60 Check 1 Supplier Total: 2,200.60 .00 2,200.60 08151 SEAWESTERN EMERGENCY VEHICLES PO BOX 51 KIRKLAND WA 98034 INVOICE 250503046 145499 05/08/25 05/09/25 141.60 .00 141.60 Fund 636 FIRE DISTRICT #2 141.60 Check 1 Supplier Total: 141.60 .00 141.60 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 250503047 145499 05/08/25 05/09/25 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check 1 Supplier Total: 800.00 .00 800.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 250503048 145499 05/08/25 05/09/25 14.98 .00 14.98 Fund 636 FIRE DISTRICT #2 14.98 Check 1 Supplier Total: 14.98 .00 14.98 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 250503049 145499 05/08/25 05/09/25 496.02 .00 496.02 Fund 636 FIRE DISTRICT #2 496.02 Check 1 Supplier Total: 496.02 .00 496.02 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 250503051 145499 05/08/25 05/09/25 1,680.53 .00 1,680.53 Fund 636 FIRE DISTRICT #2 1,680.53 Check 1 Supplier Total: 1,680.53 .00 1,680.53 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250503050 145499 05/08/25 05/09/25 62.31 .00 62.31 Fund 636 FIRE DISTRICT #2 62.31 Check 1 Supplier Total: 62.31 .00 62.31 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 250503052 145499 05/08/25 05/09/25 10,583.22 .00 10,583.22 Fund 636 FIRE DISTRICT #2 10,583.22 Check 1 Supplier Total: 10,583.22 .00 10,583.22 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250503053 145499 05/08/25 05/09/25 228.06 .00 228.06 Fund 636 FIRE DISTRICT #2 228.06 Check 1 Supplier Total: 228.06 .00 228.06 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 250503054 145499 05/08/25 05/09/25 20,533.06 .00 20,533.06 Fund 636 FIRE DISTRICT #2 20,533.06 Check 1 Supplier Total: 20,533.06 .00 20,533.06 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 250503055 145499 05/08/25 05/09/25 1,112.28 .00 1,112.28 Fund 636 FIRE DISTRICT #2 1,112.28 Check 1 Supplier Total: 1,112.28 .00 1,112.28 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 250503056 145499 05/08/25 05/09/25 195.96 .00 195.96 Fund 636 FIRE DISTRICT #2 195.96 Check 1 Supplier Total: 195.96 .00 195.96 elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 250503057 145499 05/08/25 05/09/25 1,558.50 .00 1,558.50 Fund 636 FIRE DISTRICT #2 1,558.50 Check 1 Supplier Total: 1,558.50 .00 1,558.50 Cho Regular To Issue 57 Check 57 Fund / Sub Fund 80,964.30 .00 80,964.30 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check 57 Fund / Sub Fund 80,964.30 .00 80,964.30 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 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 80,964.30 Total Invoice Expense Distribution: 80,964.30