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Home My WebLink About2017-05-12 - $40,237.14 - Pre-Check 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 170503001 107011 05/11/17 05/12/17 1,706.71 .00 1,706.71 Fund 636 FIRE DISTRICT #2 1,706.71 Check : 1 Supplier Total: 1,706.71 .00 1,706.71 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170503002 107011 05/11/17 05/12/17 857.76 .00 857.76 Fund 636 FIRE DISTRICT #2 857.76 Check : 1 Supplier Total: 857.76 .00 857.76 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 170503003 107011 05/11/17 05/12/17 390.00 .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 170503004 107011 05/11/17 05/12/17 62.98 .00 62.98 Fund 636 FIRE DISTRICT #2 62.98 Check : 1 Supplier Total: 62.98 .00 62.98 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 170503006 107011 05/11/17 05/12/17 512.41 .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 170503007 107011 05/11/17 05/12/17 169.79 .00 169.79 Fund 636 FIRE DISTRICT #2 169.79 Check : 1 Supplier Total: 169.79 .00 169.79 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 170503008 107011 05/11/17 05/12/17 113.40 .00 113.40 Fund 636 FIRE DISTRICT #2 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170503009 107011 05/11/17 05/12/17 491.72 .00 491.72 Fund 636 FIRE DISTRICT #2 491.72 Check : 1 Supplier Total: 491.72 .00 491.72 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 170503010 107011 05/11/17 05/12/17 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170503011 107011 05/11/17 05/12/17 4,204.07 .00 4,204.07 Fund 636 FIRE DISTRICT #2 4,204.07 Check : 1 Supplier Total: 4,204.07 .00 4,204.07 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170503012 107011 05/11/17 05/12/17 477.54 .00 477.54 Fund 636 FIRE DISTRICT #2 477.54 Check : 1 Supplier Total: 477.54 .00 477.54 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 170503014 107011 05/11/17 05/12/17 259.70 .00 259.70 Fund 636 FIRE DISTRICT #2 259.70 Check : 1 Supplier Total: 259.70 .00 259.70 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 09504 DODGE, DAVID 100 ANDOVER PARK W SUITE 150-170 TUKWILA WA 98188 INVOICE 170503015 107011 05/11/17 05/12/17 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170503016 107011 05/11/17 05/12/17 3,892.48 .00 3,892.48 Fund 636 FIRE DISTRICT #2 3,892.48 Check : 1 Supplier Total: 3,892.48 .00 3,892.48 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170503018 107011 05/11/17 05/12/17 448.63 .00 448.63 Fund 636 FIRE DISTRICT #2 448.63 Check : 1 Supplier Total: 448.63 .00 448.63 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170503019 107011 05/11/17 05/12/17 109.78 .00 109.78 Fund 636 FIRE DISTRICT #2 109.78 Check : 1 Supplier Total: 109.78 .00 109.78 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 170503020 107011 05/11/17 05/12/17 3,207.52 .00 3,207.52 Fund 636 FIRE DISTRICT #2 3,207.52 Check : 1 Supplier Total: 3,207.52 .00 3,207.52 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170503021 107011 05/11/17 05/12/17 103.33 .00 103.33 Fund 636 FIRE DISTRICT #2 103.33 Check : 1 Supplier Total: 103.33 .00 103.33 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170503023 107011 05/11/17 05/12/17 722.09 .00 722.09 Fund 636 FIRE DISTRICT #2 722.09 Check : 1 Supplier Total: 722.09 .00 722.09 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 170503024 107011 05/11/17 05/12/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 170503025 107011 05/11/17 05/12/17 693.00 .00 693.00 Fund 636 FIRE DISTRICT #2 693.00 Check : 1 Supplier Total: 693.00 .00 693.00 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE 170503026 107011 05/11/17 05/12/17 329.00 .00 329.00 Fund 636 FIRE DISTRICT #2 329.00 Check : 1 Supplier Total: 329.00 .00 329.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170503027 107011 05/11/17 05/12/17 989.48 .00 989.48 Fund 636 FIRE DISTRICT #2 989.48 Check : 1 Supplier Total: 989.48 .00 989.48 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170503028 107011 05/11/17 05/12/17 160.98 .00 160.98 Fund 636 FIRE DISTRICT #2 160.98 Check : 1 Supplier Total: 160.98 .00 160.98 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170503029 107011 05/11/17 05/12/17 133.35 .00 133.35 Fund 636 FIRE DISTRICT #2 133.35 Check : 1 Supplier Total: 133.35 .00 133.35 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170503030 107011 05/11/17 05/12/17 35.85 .00 35.85 Fund 636 FIRE DISTRICT #2 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170503031 107011 05/11/17 05/12/17 340.00 .00 340.00 Fund 636 FIRE DISTRICT #2 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 05518 MC PRODUCTS A DIV OF ESH INC PO BOX 821 HOLBROOK NY 11741 INVOICE 170503032 107011 05/11/17 05/12/17 161.39 .00 161.39 Fund 636 FIRE DISTRICT #2 161.39 Check : 1 Supplier Total: 161.39 .00 161.39 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170503034 107011 05/11/17 05/12/17 301.73 .00 301.73 Fund 636 FIRE DISTRICT #2 301.73 Check : 1 Supplier Total: 301.73 .00 301.73 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170503035 107011 05/11/17 05/12/17 169.87 .00 169.87 Fund 636 FIRE DISTRICT #2 169.87 Check : 1 Supplier Total: 169.87 .00 169.87 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 170503036 107011 05/11/17 05/12/17 465.03 .00 465.03 Fund 636 FIRE DISTRICT #2 465.03 Check : 1 Supplier Total: 465.03 .00 465.03 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170503037 107011 05/11/17 05/12/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 170503033 107011 05/11/17 05/12/17 132.55 .00 132.55 Fund 636 FIRE DISTRICT #2 132.55 Check : 1 Supplier Total: 132.55 .00 132.55 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170503038 107011 05/11/17 05/12/17 1,233.81 .00 1,233.81 Fund 636 FIRE DISTRICT #2 1,233.81 Check : 1 Supplier Total: 1,233.81 .00 1,233.81 09488 PERFECTION PLUMBING INC PO BOX 513 OTIS ORCHARDS WA 99027 INVOICE 170503039 107011 05/11/17 05/12/17 1,178.06 .00 1,178.06 Fund 636 FIRE DISTRICT #2 1,178.06 Check : 1 Supplier Total: 1,178.06 .00 1,178.06 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170503040 107011 05/11/17 05/12/17 2,138.74 .00 2,138.74 Fund 636 FIRE DISTRICT #2 2,138.74 Check : 1 Supplier Total: 2,138.74 .00 2,138.74 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 170503041 107011 05/11/17 05/12/17 835.38 .00 835.38 Fund 636 FIRE DISTRICT #2 835.38 Check : 1 Supplier Total: 835.38 .00 835.38 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 170503042 107011 05/11/17 05/12/17 69.00 .00 69.00 Fund 636 FIRE DISTRICT #2 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 170503043 107011 05/11/17 05/12/17 794.88 .00 794.88 Fund 636 FIRE DISTRICT #2 794.88 Check : 1 Supplier Total: 794.88 .00 794.88 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 170503044 107011 05/11/17 05/12/17 651.70 .00 651.70 Fund 636 FIRE DISTRICT #2 651.70 Check : 1 Supplier Total: 651.70 .00 651.70 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 170503045 107011 05/11/17 05/12/17 3,078.24 .00 3,078.24 Fund 636 FIRE DISTRICT #2 3,078.24 Check : 1 Supplier Total: 3,078.24 .00 3,078.24 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170503046 107011 05/11/17 05/12/17 18.57 .00 18.57 Fund 636 FIRE DISTRICT #2 18.57 Check : 1 Supplier Total: 18.57 .00 18.57 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170503047 107011 05/11/17 05/12/17 141.22 .00 141.22 Fund 636 FIRE DISTRICT #2 141.22 Check : 1 Supplier Total: 141.22 .00 141.22 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 170503048 107011 05/11/17 05/12/17 358.50 .00 358.50 Fund 636 FIRE DISTRICT #2 358.50 Check : 1 Supplier Total: 358.50 .00 358.50 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 07319 UNITED COMMUNICATIONS CORP PO BOX 26048 LITTLE ROCK AR 72221-0648 INVOICE 170503049 107011 05/11/17 05/12/17 582.42 .00 582.42 Fund 636 FIRE DISTRICT #2 582.42 Check : 1 Supplier Total: 582.42 .00 582.42 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 170503050 107011 05/11/17 05/12/17 873.55 .00 873.55 Fund 636 FIRE DISTRICT #2 873.55 Check : 1 Supplier Total: 873.55 .00 873.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170503051 107011 05/11/17 05/12/17 3,232.87 .00 3,232.87 Fund 636 FIRE DISTRICT #2 3,232.87 Check : 1 Supplier Total: 3,232.87 .00 3,232.87 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170503052 107011 05/11/17 05/12/17 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170503053 107011 05/11/17 05/12/17 1,112.87 .00 1,112.87 Fund 636 FIRE DISTRICT #2 1,112.87 Check : 1 Supplier Total: 1,112.87 .00 1,112.87 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170503054 107011 05/11/17 05/12/17 349.10 .00 349.10 Fund 636 FIRE DISTRICT #2 349.10 Check : 1 Supplier Total: 349.10 .00 349.10 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170503055 107011 05/11/17 05/12/17 640.69 .00 640.69 Fund 636 FIRE DISTRICT #2 640.69 Check : 1 Supplier Total: 640.69 .00 640.69 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170503056 107011 05/11/17 05/12/17 137.57 .00 137.57 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 137.57 Check : 1 Supplier Total: 137.57 .00 137.57 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 40,237.14 .00 40,237.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 40,237.14 .00 40,237.14 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 40,237.14 ------------- Total Invoice Expense Distribution: 40,237.14