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HomeMy WebLinkAbout2016-05-13 - $103,687.26 - Pre-Check16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160503001 101967 05/11/16 05/13/16 1,614.56 .00 1,614.56 Fund 636 FIRE DISTRICT #2 1,614.56 Check : 1 Supplier Total: 1,614.56 .00 1,614.56 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160503002 101967 05/11/16 05/13/16 49.12 .00 49.12 Fund 636 FIRE DISTRICT #2 49.12 Check : 1 Supplier Total: 49.12 .00 49.12 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160503003 101967 05/11/16 05/13/16 15.13 .00 15.13 Fund 636 FIRE DISTRICT #2 15.13 Check : 1 Supplier Total: 15.13 .00 15.13 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160503004 101967 05/11/16 05/13/16 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160503005 101967 05/11/16 05/13/16 498.94 .00 498.94 Fund 636 FIRE DISTRICT #2 498.94 Check : 1 Supplier Total: 498.94 .00 498.94 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160503007 101967 05/11/16 05/13/16 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160503008 101967 05/11/16 05/13/16 117.48 .00 117.48 Fund 636 FIRE DISTRICT #2 117.48 Check : 1 Supplier Total: 117.48 .00 117.48 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 160503009 101967 05/11/16 05/13/16 974.78 .00 974.78 Fund 636 FIRE DISTRICT #2 974.78 Check : 1 Supplier Total: 974.78 .00 974.78 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address 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 160503010 101967 05/11/16 05/13/16 284.08 .00 284.08 Fund 636 FIRE DISTRICT #2 284.08 Check : 1 Supplier Total: 284.08 .00 284.08 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160503011 101967 05/11/16 05/13/16 3,612.39 .00 3,612.39 Fund 636 FIRE DISTRICT #2 3,612.39 Check : 1 Supplier Total: 3,612.39 .00 3,612.39 00142 CITY OF YAKIMA FINANCE DEPARTMENT 129 N 2ND STREET YAKIMA WA 98901 INVOICE 160503012 101967 05/11/16 05/13/16 495.00 .00 495.00 Fund 636 FIRE DISTRICT #2 495.00 Check : 1 Supplier Total: 495.00 .00 495.00 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 160503013 101967 05/11/16 05/13/16 313.09 .00 313.09 Fund 636 FIRE DISTRICT #2 313.09 Check : 1 Supplier Total: 313.09 .00 313.09 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160503014 101967 05/11/16 05/13/16 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 160503017 101967 05/11/16 05/13/16 252.53 .00 252.53 Fund 636 FIRE DISTRICT #2 252.53 Check : 1 Supplier Total: 252.53 .00 252.53 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160503019 101967 05/11/16 05/13/16 563.51 .00 563.51 Fund 636 FIRE DISTRICT #2 563.51 Check : 1 Supplier Total: 563.51 .00 563.51 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 160503020 101967 05/11/16 05/13/16 497.30 .00 497.30 Fund 636 FIRE DISTRICT #2 497.30 Check : 1 Supplier Total: 497.30 .00 497.30 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160503021 101967 05/11/16 05/13/16 11.70 .00 11.70 Fund 636 FIRE DISTRICT #2 11.70 Check : 1 Supplier Total: 11.70 .00 11.70 03227 FITTERER'S P O BOX 399 ELLENSBURG WA 98926 INVOICE 160503022 101967 05/11/16 05/13/16 4,590.00 .00 4,590.00 Fund 636 FIRE DISTRICT #2 4,590.00 Check : 1 Supplier Total: 4,590.00 .00 4,590.00 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 160503023 101967 05/11/16 05/13/16 1,687.50 .00 1,687.50 Fund 636 FIRE DISTRICT #2 1,687.50 Check : 1 Supplier Total: 1,687.50 .00 1,687.50 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160503024 101967 05/11/16 05/13/16 2,050.18 .00 2,050.18 Fund 636 FIRE DISTRICT #2 2,050.18 Check : 1 Supplier Total: 2,050.18 .00 2,050.18 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 160503025 101967 05/11/16 05/13/16 400.60 .00 400.60 Fund 636 FIRE DISTRICT #2 400.60 Check : 1 Supplier Total: 400.60 .00 400.60 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160503026 101967 05/11/16 05/13/16 474.08 .00 474.08 Fund 636 FIRE DISTRICT #2 474.08 Check : 1 Supplier Total: 474.08 .00 474.08 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 160503027 101967 05/11/16 05/13/16 2,419.80 .00 2,419.80 Fund 636 FIRE DISTRICT #2 2,419.80 Check : 1 Supplier Total: 2,419.80 .00 2,419.80 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160503028 101967 05/11/16 05/13/16 68.39 .00 68.39 Fund 636 FIRE DISTRICT #2 68.39 Check : 1 Supplier Total: 68.39 .00 68.39 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160503029 101967 05/11/16 05/13/16 112.36 .00 112.36 Fund 636 FIRE DISTRICT #2 112.36 Check : 1 Supplier Total: 112.36 .00 112.36 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160503030 101967 05/11/16 05/13/16 159.83 .00 159.83 Fund 636 FIRE DISTRICT #2 159.83 Check : 1 Supplier Total: 159.83 .00 159.83 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160503031 101967 05/11/16 05/13/16 95.95 .00 95.95 Fund 636 FIRE DISTRICT #2 95.95 Check : 1 Supplier Total: 95.95 .00 95.95 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 160503032 101967 05/11/16 05/13/16 3.50 .00 3.50 Fund 636 FIRE DISTRICT #2 3.50 Check : 1 Supplier Total: 3.50 .00 3.50 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160503033 101967 05/11/16 05/13/16 18.67 .00 18.67 Fund 636 FIRE DISTRICT #2 18.67 Check : 1 Supplier Total: 18.67 .00 18.67 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160503034 101967 05/11/16 05/13/16 30.64 .00 30.64 Fund 636 FIRE DISTRICT #2 30.64 Check : 1 Supplier Total: 30.64 .00 30.64 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 160503035 101967 05/11/16 05/13/16 58.62 .00 58.62 Fund 636 FIRE DISTRICT #2 58.62 Check : 1 Supplier Total: 58.62 .00 58.62 07143 MUNICIPAL EMERGENCY SERVICES 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 INVOICE 160503038 101967 05/11/16 05/13/16 18,507.69 .00 18,507.69 Fund 636 FIRE DISTRICT #2 18,507.69 Check : 1 Supplier Total: 18,507.69 .00 18,507.69 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05002 NORTHWEST ASSESSMENT SER PLLC 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 INVOICE 160503039 101967 05/11/16 05/13/16 1,125.00 .00 1,125.00 Fund 636 FIRE DISTRICT #2 1,125.00 Check : 1 Supplier Total: 1,125.00 .00 1,125.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160503040 101967 05/11/16 05/13/16 59.94 .00 59.94 Fund 636 FIRE DISTRICT #2 59.94 Check : 1 Supplier Total: 59.94 .00 59.94 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 160503041 101967 05/11/16 05/13/16 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 160503043 101967 05/11/16 05/13/16 49.03 .00 49.03 Fund 636 FIRE DISTRICT #2 49.03 Check : 1 Supplier Total: 49.03 .00 49.03 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address 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 160503044 101967 05/11/16 05/13/16 1,796.26 .00 1,796.26 Fund 636 FIRE DISTRICT #2 1,796.26 Check : 1 Supplier Total: 1,796.26 .00 1,796.26 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 160503045 101967 05/11/16 05/13/16 110.00 .00 110.00 Fund 636 FIRE DISTRICT #2 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 160503046 101967 05/11/16 05/13/16 311.03 .00 311.03 Fund 636 FIRE DISTRICT #2 311.03 Check : 1 Supplier Total: 311.03 .00 311.03 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 160503047 101967 05/11/16 05/13/16 1,511.95 .00 1,511.95 Fund 636 FIRE DISTRICT #2 1,511.95 Check : 1 Supplier Total: 1,511.95 .00 1,511.95 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address 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 160503049 101967 05/11/16 05/13/16 157.50 .00 157.50 Fund 636 FIRE DISTRICT #2 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160503050 101967 05/11/16 05/13/16 194.70 .00 194.70 Fund 636 FIRE DISTRICT #2 194.70 Check : 1 Supplier Total: 194.70 .00 194.70 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160503051 101967 05/11/16 05/13/16 18,993.01 .00 18,993.01 Fund 636 FIRE DISTRICT #2 18,993.01 Check : 1 Supplier Total: 18,993.01 .00 18,993.01 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160503052 101967 05/11/16 05/13/16 278.17 .00 278.17 Fund 636 FIRE DISTRICT #2 278.17 Check : 1 Supplier Total: 278.17 .00 278.17 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07144 TOTAL OFFICE CONCEPTS 531 S WENATCHEE AVENUE WENATCHEE WA 98801 INVOICE 160503053 101967 05/11/16 05/13/16 8,509.80 .00 8,509.80 Fund 636 FIRE DISTRICT #2 8,509.80 Check : 1 Supplier Total: 8,509.80 .00 8,509.80 07145 TPF SERVICES LLC 2102 TIETON DRIVE YAKIMA WA 98902 INVOICE 160503054 101967 05/11/16 05/13/16 4,428.00 .00 4,428.00 Fund 636 FIRE DISTRICT #2 4,428.00 Check : 1 Supplier Total: 4,428.00 .00 4,428.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160503055 101967 05/11/16 05/13/16 1,864.92 .00 1,864.92 Fund 636 FIRE DISTRICT #2 1,864.92 Check : 1 Supplier Total: 1,864.92 .00 1,864.92 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160503056 101967 05/11/16 05/13/16 7,369.59 .00 7,369.59 Fund 636 FIRE DISTRICT #2 7,369.59 Check : 1 Supplier Total: 7,369.59 .00 7,369.59 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160503057 101967 05/11/16 05/13/16 817.79 .00 817.79 Fund 636 FIRE DISTRICT #2 817.79 Check : 1 Supplier Total: 817.79 .00 817.79 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 160503060 101967 05/11/16 05/13/16 13,225.95 .00 13,225.95 Fund 636 FIRE DISTRICT #2 13,225.95 Check : 1 Supplier Total: 13,225.95 .00 13,225.95 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160503061 101967 05/11/16 05/13/16 75.87 .00 75.87 Fund 636 FIRE DISTRICT #2 75.87 Check : 1 Supplier Total: 75.87 .00 75.87 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160503062 101967 05/11/16 05/13/16 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160503063 101967 05/11/16 05/13/16 176.33 .00 176.33 Fund 636 FIRE DISTRICT #2 176.33 Check : 1 Supplier Total: 176.33 .00 176.33 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 160503058 101967 05/11/16 05/13/16 1,519.45 .00 1,519.45 Fund 636 FIRE DISTRICT #2 1,519.45 Check : 1 Supplier Total: 1,519.45 .00 1,519.45 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 103,687.26 .00 103,687.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 103,687.26 .00 103,687.26 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/11-14:24 KITTITAS COUNTY FY 2016 May 11 2016 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 103,687.26 ------------- Total Invoice Expense Distribution: 103,687.26