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Home My WebLink About2017-09-15 - $57,218.21 - Pre-Check 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903001 108711 09/14/17 09/15/17 3,048.72 .00 3,048.72 Fund 636 FIRE DISTRICT #2 3,048.72 Check : 1 Supplier Total: 3,048.72 .00 3,048.72 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170903002 108711 09/14/17 09/15/17 343.69 .00 343.69 Fund 636 FIRE DISTRICT #2 343.69 Check : 1 Supplier Total: 343.69 .00 343.69 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 170903003 108711 09/14/17 09/15/17 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 170903004 108711 09/14/17 09/15/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903005 108711 09/14/17 09/15/17 512.41 .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 170903006 108711 09/14/17 09/15/17 82.33 .00 82.33 Fund 636 FIRE DISTRICT #2 82.33 Check : 1 Supplier Total: 82.33 .00 82.33 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170903007 108711 09/14/17 09/15/17 2,452.18 .00 2,452.18 Fund 636 FIRE DISTRICT #2 2,452.18 Check : 1 Supplier Total: 2,452.18 .00 2,452.18 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170903008 108711 09/14/17 09/15/17 20,431.40 .00 20,431.40 Fund 636 FIRE DISTRICT #2 20,431.40 Check : 1 Supplier Total: 20,431.40 .00 20,431.40 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 170903009 108711 09/14/17 09/15/17 1,087.13 .00 1,087.13 Fund 636 FIRE DISTRICT #2 1,087.13 Check : 1 Supplier Total: 1,087.13 .00 1,087.13 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170903010 108711 09/14/17 09/15/17 384.47 .00 384.47 Fund 636 FIRE DISTRICT #2 384.47 Check : 1 Supplier Total: 384.47 .00 384.47 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 170903012 108711 09/14/17 09/15/17 3,075.62 .00 3,075.62 Fund 636 FIRE DISTRICT #2 3,075.62 Check : 1 Supplier Total: 3,075.62 .00 3,075.62 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 170903014 108711 09/14/17 09/15/17 440.15 .00 440.15 Fund 636 FIRE DISTRICT #2 440.15 Check : 1 Supplier Total: 440.15 .00 440.15 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170903015 108711 09/14/17 09/15/17 468.96 .00 468.96 Fund 636 FIRE DISTRICT #2 468.96 Check : 1 Supplier Total: 468.96 .00 468.96 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170903016 108711 09/14/17 09/15/17 81.95 .00 81.95 Fund 636 FIRE DISTRICT #2 81.95 Check : 1 Supplier Total: 81.95 .00 81.95 D0487 FIRE & POLICE SELECTIN INC 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 INVOICE 170903017 108711 09/14/17 09/15/17 1,204.05 .00 1,204.05 Fund 636 FIRE DISTRICT #2 1,204.05 Check : 1 Supplier Total: 1,204.05 .00 1,204.05 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 170903018 108711 09/14/17 09/15/17 446.70 .00 446.70 Fund 636 FIRE DISTRICT #2 446.70 Check : 1 Supplier Total: 446.70 .00 446.70 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 170903019 108711 09/14/17 09/15/17 180.00 .00 180.00 Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170903020 108711 09/14/17 09/15/17 850.45 .00 850.45 Fund 636 FIRE DISTRICT #2 850.45 Check : 1 Supplier Total: 850.45 .00 850.45 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170903021 108711 09/14/17 09/15/17 839.95 .00 839.95 Fund 636 FIRE DISTRICT #2 839.95 Check : 1 Supplier Total: 839.95 .00 839.95 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170903022 108711 09/14/17 09/15/17 2,674.89 .00 2,674.89 Fund 636 FIRE DISTRICT #2 2,674.89 Check : 1 Supplier Total: 2,674.89 .00 2,674.89 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 170903023 108711 09/14/17 09/15/17 249.30 .00 249.30 Fund 636 FIRE DISTRICT #2 249.30 Check : 1 Supplier Total: 249.30 .00 249.30 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170903024 108711 09/14/17 09/15/17 382.96 .00 382.96 Fund 636 FIRE DISTRICT #2 382.96 Check : 1 Supplier Total: 382.96 .00 382.96 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 170903025 108711 09/14/17 09/15/17 27.05 .00 27.05 Fund 636 FIRE DISTRICT #2 27.05 Check : 1 Supplier Total: 27.05 .00 27.05 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170903026 108711 09/14/17 09/15/17 92.95 .00 92.95 Fund 636 FIRE DISTRICT #2 92.95 Check : 1 Supplier Total: 92.95 .00 92.95 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903027 108711 09/14/17 09/15/17 126.15 .00 126.15 Fund 636 FIRE DISTRICT #2 126.15 Check : 1 Supplier Total: 126.15 .00 126.15 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170903028 108711 09/14/17 09/15/17 69.90 .00 69.90 Fund 636 FIRE DISTRICT #2 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170903029 108711 09/14/17 09/15/17 1,066.84 .00 1,066.84 Fund 636 FIRE DISTRICT #2 1,066.84 Check : 1 Supplier Total: 1,066.84 .00 1,066.84 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 170903031 108711 09/14/17 09/15/17 1,471.25 .00 1,471.25 Fund 636 FIRE DISTRICT #2 1,471.25 Check : 1 Supplier Total: 1,471.25 .00 1,471.25 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 170903032 108711 09/14/17 09/15/17 37.60 .00 37.60 Fund 636 FIRE DISTRICT #2 37.60 Check : 1 Supplier Total: 37.60 .00 37.60 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170903033 108711 09/14/17 09/15/17 26.92 .00 26.92 Fund 636 FIRE DISTRICT #2 26.92 Check : 1 Supplier Total: 26.92 .00 26.92 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 170903034 108711 09/14/17 09/15/17 215.14 .00 215.14 Fund 636 FIRE DISTRICT #2 215.14 Check : 1 Supplier Total: 215.14 .00 215.14 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 170903035 108711 09/14/17 09/15/17 3,274.50 .00 3,274.50 Fund 636 FIRE DISTRICT #2 3,274.50 Check : 1 Supplier Total: 3,274.50 .00 3,274.50 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 170903036 108711 09/14/17 09/15/17 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170903037 108711 09/14/17 09/15/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 170903038 108711 09/14/17 09/15/17 467.79 .00 467.79 Fund 636 FIRE DISTRICT #2 467.79 Check : 1 Supplier Total: 467.79 .00 467.79 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170903040 108711 09/14/17 09/15/17 69.65 .00 69.65 Fund 636 FIRE DISTRICT #2 69.65 Check : 1 Supplier Total: 69.65 .00 69.65 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 170903041 108711 09/14/17 09/15/17 18.26 .00 18.26 Fund 636 FIRE DISTRICT #2 18.26 Check : 1 Supplier Total: 18.26 .00 18.26 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170903042 108711 09/14/17 09/15/17 1,101.78 .00 1,101.78 Fund 636 FIRE DISTRICT #2 1,101.78 Check : 1 Supplier Total: 1,101.78 .00 1,101.78 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 170903043 108711 09/14/17 09/15/17 142.49 .00 142.49 Fund 636 FIRE DISTRICT #2 142.49 Check : 1 Supplier Total: 142.49 .00 142.49 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 170903044 108711 09/14/17 09/15/17 919.70 .00 919.70 Fund 636 FIRE DISTRICT #2 919.70 Check : 1 Supplier Total: 919.70 .00 919.70 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 170903045 108711 09/14/17 09/15/17 199.00 .00 199.00 Fund 636 FIRE DISTRICT #2 199.00 Check : 1 Supplier Total: 199.00 .00 199.00 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 170903046 108711 09/14/17 09/15/17 235.17 .00 235.17 Fund 636 FIRE DISTRICT #2 235.17 Check : 1 Supplier Total: 235.17 .00 235.17 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170903047 108711 09/14/17 09/15/17 116.02 .00 116.02 Fund 636 FIRE DISTRICT #2 116.02 Check : 1 Supplier Total: 116.02 .00 116.02 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 170903048 108711 09/14/17 09/15/17 114.55 .00 114.55 Fund 636 FIRE DISTRICT #2 114.55 Check : 1 Supplier Total: 114.55 .00 114.55 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170903049 108711 09/14/17 09/15/17 233.48 .00 233.48 Fund 636 FIRE DISTRICT #2 233.48 Check : 1 Supplier Total: 233.48 .00 233.48 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 170903050 108711 09/14/17 09/15/17 52.43 .00 52.43 Fund 636 FIRE DISTRICT #2 52.43 Check : 1 Supplier Total: 52.43 .00 52.43 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170903051 108711 09/14/17 09/15/17 4,253.83 .00 4,253.83 Fund 636 FIRE DISTRICT #2 4,253.83 Check : 1 Supplier Total: 4,253.83 .00 4,253.83 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170903052 108711 09/14/17 09/15/17 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903053 108711 09/14/17 09/15/17 1,058.47 .00 1,058.47 Fund 636 FIRE DISTRICT #2 1,058.47 Check : 1 Supplier Total: 1,058.47 .00 1,058.47 09591 WASHINGTON RC&D 1606 PERRY STREET STE E YAKIMA WA 98902 INVOICE 170903054 108711 09/14/17 09/15/17 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170903055 108711 09/14/17 09/15/17 551.31 .00 551.31 Fund 636 FIRE DISTRICT #2 551.31 Check : 1 Supplier Total: 551.31 .00 551.31 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170903056 108711 09/14/17 09/15/17 652.18 .00 652.18 Fund 636 FIRE DISTRICT #2 652.18 Check : 1 Supplier Total: 652.18 .00 652.18 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 170903057 108711 09/14/17 09/15/17 45.75 .00 45.75 Fund 636 FIRE DISTRICT #2 45.75 Check : 1 Supplier Total: 45.75 .00 45.75 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170903058 108711 09/14/17 09/15/17 30.91 .00 30.91 Fund 636 FIRE DISTRICT #2 30.91 Check : 1 Supplier Total: 30.91 .00 30.91 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 57,218.21 .00 57,218.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 57,218.21 .00 57,218.21 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 57,218.21 ------------- Total Invoice Expense Distribution: 57,218.21