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Home My WebLink About2017-03-10 - $31,866.46 - Pre-Check 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 170303001 106204 03/09/17 03/10/17 1,830.72 .00 1,830.72 Fund 636 FIRE DISTRICT #2 1,830.72 Check : 1 Supplier Total: 1,830.72 .00 1,830.72 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 170303002 106204 03/09/17 03/10/17 5.13 .00 5.13 Fund 636 FIRE DISTRICT #2 5.13 Check : 1 Supplier Total: 5.13 .00 5.13 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170303004 106204 03/09/17 03/10/17 201.99 .00 201.99 Fund 636 FIRE DISTRICT #2 201.99 Check : 1 Supplier Total: 201.99 .00 201.99 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 170303005 106204 03/09/17 03/10/17 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 170303006 106204 03/09/17 03/10/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 170303007 106204 03/09/17 03/10/17 91.74 .00 91.74 Fund 636 FIRE DISTRICT #2 91.74 Check : 1 Supplier Total: 91.74 .00 91.74 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 170303008 106204 03/09/17 03/10/17 234.41 .00 234.41 Fund 636 FIRE DISTRICT #2 234.41 Check : 1 Supplier Total: 234.41 .00 234.41 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 170303009 106204 03/09/17 03/10/17 106.20 .00 106.20 Fund 636 FIRE DISTRICT #2 106.20 Check : 1 Supplier Total: 106.20 .00 106.20 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 170303010 106204 03/09/17 03/10/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 170303011 106204 03/09/17 03/10/17 224.17 .00 224.17 Fund 636 FIRE DISTRICT #2 224.17 Check : 1 Supplier Total: 224.17 .00 224.17 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 170303013 106204 03/09/17 03/10/17 58.60 .00 58.60 Fund 636 FIRE DISTRICT #2 58.60 Check : 1 Supplier Total: 58.60 .00 58.60 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 170303014 106204 03/09/17 03/10/17 510.00 .00 510.00 Fund 636 FIRE DISTRICT #2 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170303015 106204 03/09/17 03/10/17 8,259.36 .00 8,259.36 Fund 636 FIRE DISTRICT #2 8,259.36 Check : 1 Supplier Total: 8,259.36 .00 8,259.36 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 170303016 106204 03/09/17 03/10/17 71.41 .00 71.41 Fund 636 FIRE DISTRICT #2 71.41 Check : 1 Supplier Total: 71.41 .00 71.41 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170303017 106204 03/09/17 03/10/17 195.00 .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 170303019 106204 03/09/17 03/10/17 183.76 .00 183.76 Fund 636 FIRE DISTRICT #2 183.76 Check : 1 Supplier Total: 183.76 .00 183.76 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 170303022 106204 03/09/17 03/10/17 106.79 .00 106.79 Fund 636 FIRE DISTRICT #2 106.79 Check : 1 Supplier Total: 106.79 .00 106.79 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170303023 106204 03/09/17 03/10/17 639.30 .00 639.30 Fund 636 FIRE DISTRICT #2 639.30 Check : 1 Supplier Total: 639.30 .00 639.30 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170303024 106204 03/09/17 03/10/17 76.80 .00 76.80 Fund 636 FIRE DISTRICT #2 76.80 Check : 1 Supplier Total: 76.80 .00 76.80 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 170303025 106204 03/09/17 03/10/17 153.11 .00 153.11 Fund 636 FIRE DISTRICT #2 153.11 Check : 1 Supplier Total: 153.11 .00 153.11 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170303026 106204 03/09/17 03/10/17 508.16 .00 508.16 Fund 636 FIRE DISTRICT #2 508.16 Check : 1 Supplier Total: 508.16 .00 508.16 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 170303028 106204 03/09/17 03/10/17 169.66 .00 169.66 Fund 636 FIRE DISTRICT #2 169.66 Check : 1 Supplier Total: 169.66 .00 169.66 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170303029 106204 03/09/17 03/10/17 68.03 .00 68.03 Fund 636 FIRE DISTRICT #2 68.03 Check : 1 Supplier Total: 68.03 .00 68.03 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 170303031 106204 03/09/17 03/10/17 161.85 .00 161.85 Fund 636 FIRE DISTRICT #2 161.85 Check : 1 Supplier Total: 161.85 .00 161.85 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170303032 106204 03/09/17 03/10/17 373.99 .00 373.99 Fund 636 FIRE DISTRICT #2 373.99 Check : 1 Supplier Total: 373.99 .00 373.99 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170303033 106204 03/09/17 03/10/17 433.81 .00 433.81 Fund 636 FIRE DISTRICT #2 433.81 Check : 1 Supplier Total: 433.81 .00 433.81 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170303034 106204 03/09/17 03/10/17 10.34 .00 10.34 Fund 636 FIRE DISTRICT #2 10.34 Check : 1 Supplier Total: 10.34 .00 10.34 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 170303035 106204 03/09/17 03/10/17 441.75 .00 441.75 Fund 636 FIRE DISTRICT #2 441.75 Check : 1 Supplier Total: 441.75 .00 441.75 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 170303036 106204 03/09/17 03/10/17 64.00 .00 64.00 Fund 636 FIRE DISTRICT #2 64.00 Check : 1 Supplier Total: 64.00 .00 64.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170303037 106204 03/09/17 03/10/17 160.59 .00 160.59 Fund 636 FIRE DISTRICT #2 160.59 Check : 1 Supplier Total: 160.59 .00 160.59 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 170303038 106204 03/09/17 03/10/17 1,617.84 .00 1,617.84 Fund 636 FIRE DISTRICT #2 1,617.84 Check : 1 Supplier Total: 1,617.84 .00 1,617.84 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 170303039 106204 03/09/17 03/10/17 115.00 .00 115.00 Fund 636 FIRE DISTRICT #2 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170303041 106204 03/09/17 03/10/17 61.49 .00 61.49 Fund 636 FIRE DISTRICT #2 61.49 Check : 1 Supplier Total: 61.49 .00 61.49 06530 MUELLER, BRYAN 81 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 170303042 106204 03/09/17 03/10/17 115.00 .00 115.00 Fund 636 FIRE DISTRICT #2 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170303043 106204 03/09/17 03/10/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 170303040 106204 03/09/17 03/10/17 10.82 .00 10.82 Fund 636 FIRE DISTRICT #2 10.82 Check : 1 Supplier Total: 10.82 .00 10.82 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170303044 106204 03/09/17 03/10/17 1,024.54 .00 1,024.54 Fund 636 FIRE DISTRICT #2 1,024.54 Check : 1 Supplier Total: 1,024.54 .00 1,024.54 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 170303046 106204 03/09/17 03/10/17 678.46 .00 678.46 Fund 636 FIRE DISTRICT #2 678.46 Check : 1 Supplier Total: 678.46 .00 678.46 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170303047 106204 03/09/17 03/10/17 3,662.03 .00 3,662.03 Fund 636 FIRE DISTRICT #2 3,662.03 Check : 1 Supplier Total: 3,662.03 .00 3,662.03 09408 SCHEFFER, JILL 414 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 170303030 106204 03/09/17 03/10/17 490.00 .00 490.00 Fund 636 FIRE DISTRICT #2 490.00 Check : 1 Supplier Total: 490.00 .00 490.00 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 170303049 106204 03/09/17 03/10/17 156.07 .00 156.07 Fund 636 FIRE DISTRICT #2 156.07 Check : 1 Supplier Total: 156.07 .00 156.07 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 170303050 106204 03/09/17 03/10/17 1,279.92 .00 1,279.92 Fund 636 FIRE DISTRICT #2 1,279.92 Check : 1 Supplier Total: 1,279.92 .00 1,279.92 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170303051 106204 03/09/17 03/10/17 132.36 .00 132.36 Fund 636 FIRE DISTRICT #2 132.36 Check : 1 Supplier Total: 132.36 .00 132.36 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 INVOICE 170303052 106204 03/09/17 03/10/17 43.77 .00 43.77 Fund 636 FIRE DISTRICT #2 43.77 Check : 1 Supplier Total: 43.77 .00 43.77 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170303053 106204 03/09/17 03/10/17 2,807.66 .00 2,807.66 Fund 636 FIRE DISTRICT #2 2,807.66 Check : 1 Supplier Total: 2,807.66 .00 2,807.66 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170303054 106204 03/09/17 03/10/17 81.50 .00 81.50 Fund 636 FIRE DISTRICT #2 81.50 Check : 1 Supplier Total: 81.50 .00 81.50 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170303055 106204 03/09/17 03/10/17 876.29 .00 876.29 Fund 636 FIRE DISTRICT #2 876.29 Check : 1 Supplier Total: 876.29 .00 876.29 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 170303057 106204 03/09/17 03/10/17 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 170303056 106204 03/09/17 03/10/17 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170303058 106204 03/09/17 03/10/17 124.64 .00 124.64 Fund 636 FIRE DISTRICT #2 124.64 Check : 1 Supplier Total: 124.64 .00 124.64 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170303059 106204 03/09/17 03/10/17 641.62 .00 641.62 Fund 636 FIRE DISTRICT #2 641.62 Check : 1 Supplier Total: 641.62 .00 641.62 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE 170303060 106204 03/09/17 03/10/17 141.04 .00 141.04 Fund 636 FIRE DISTRICT #2 141.04 Check : 1 Supplier Total: 141.04 .00 141.04 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 170303061 106204 03/09/17 03/10/17 287.94 .00 287.94 Fund 636 FIRE DISTRICT #2 287.94 Check : 1 Supplier Total: 287.94 .00 287.94 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170303062 106204 03/09/17 03/10/17 259.64 .00 259.64 Fund 636 FIRE DISTRICT #2 259.64 Check : 1 Supplier Total: 259.64 .00 259.64 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 31,866.46 .00 31,866.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 31,866.46 .00 31,866.46 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 31,866.46 ------------- Total Invoice Expense Distribution: 31,866.46