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Home My WebLink About2017-10-13 - $43,919.37 - Pre-Check 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 171003001 109120 10/12/17 10/13/17 2,642.56 .00 2,642.56 Fund 636 FIRE DISTRICT #2 2,642.56 Check : 1 Supplier Total: 2,642.56 .00 2,642.56 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 171003002 109120 10/12/17 10/13/17 67.33 .00 67.33 Fund 636 FIRE DISTRICT #2 67.33 Check : 1 Supplier Total: 67.33 .00 67.33 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 171003003 109120 10/12/17 10/13/17 180.27 .00 180.27 Fund 636 FIRE DISTRICT #2 180.27 Check : 1 Supplier Total: 180.27 .00 180.27 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 171003004 109120 10/12/17 10/13/17 185.00 .00 185.00 Fund 636 FIRE DISTRICT #2 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 171003005 109120 10/12/17 10/13/17 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 171003006 109120 10/12/17 10/13/17 390.00 .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 171003007 109120 10/12/17 10/13/17 239.90 .00 239.90 Fund 636 FIRE DISTRICT #2 239.90 Check : 1 Supplier Total: 239.90 .00 239.90 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 171003008 109120 10/12/17 10/13/17 126.26 .00 126.26 Fund 636 FIRE DISTRICT #2 126.26 Check : 1 Supplier Total: 126.26 .00 126.26 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 09618 BORARCHITECTURE 1320 N 16TH AVE, SUITE C YAKIMA WA 98902 INVOICE 171003061 109120 10/12/17 10/13/17 8,372.50 .00 8,372.50 Fund 636 FIRE DISTRICT #2 8,372.50 Check : 1 Supplier Total: 8,372.50 .00 8,372.50 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 171003009 109120 10/12/17 10/13/17 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 171003010 109120 10/12/17 10/13/17 512.41 .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 171003011 109120 10/12/17 10/13/17 113.56 .00 113.56 Fund 636 FIRE DISTRICT #2 113.56 Check : 1 Supplier Total: 113.56 .00 113.56 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 171003012 109120 10/12/17 10/13/17 76.41 .00 76.41 Fund 636 FIRE DISTRICT #2 76.41 Check : 1 Supplier Total: 76.41 .00 76.41 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 171003013 109120 10/12/17 10/13/17 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 171003014 109120 10/12/17 10/13/17 4,291.38 .00 4,291.38 Fund 636 FIRE DISTRICT #2 4,291.38 Check : 1 Supplier Total: 4,291.38 .00 4,291.38 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 171003015 109120 10/12/17 10/13/17 305.06 .00 305.06 Fund 636 FIRE DISTRICT #2 305.06 Check : 1 Supplier Total: 305.06 .00 305.06 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 171003016 109120 10/12/17 10/13/17 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 171003018 109120 10/12/17 10/13/17 670.00 .00 670.00 Fund 636 FIRE DISTRICT #2 670.00 Check : 1 Supplier Total: 670.00 .00 670.00 D0184 DIAMONDBACK FIRE & RESCUE P O BOX 891266 TEMECULA CA 92589-1266 INVOICE 171003020 109120 10/12/17 10/13/17 1,556.18 .00 1,556.18 Fund 636 FIRE DISTRICT #2 1,556.18 Check : 1 Supplier Total: 1,556.18 .00 1,556.18 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 171003021 109120 10/12/17 10/13/17 903.08 .00 903.08 Fund 636 FIRE DISTRICT #2 903.08 Check : 1 Supplier Total: 903.08 .00 903.08 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 171003022 109120 10/12/17 10/13/17 2,336.71 .00 2,336.71 Fund 636 FIRE DISTRICT #2 2,336.71 Check : 1 Supplier Total: 2,336.71 .00 2,336.71 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 171003024 109120 10/12/17 10/13/17 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 171003025 109120 10/12/17 10/13/17 235.10 .00 235.10 Fund 636 FIRE DISTRICT #2 235.10 Check : 1 Supplier Total: 235.10 .00 235.10 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 171003026 109120 10/12/17 10/13/17 463.27 .00 463.27 Fund 636 FIRE DISTRICT #2 463.27 Check : 1 Supplier Total: 463.27 .00 463.27 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 171003027 109120 10/12/17 10/13/17 488.65 .00 488.65 Fund 636 FIRE DISTRICT #2 488.65 Check : 1 Supplier Total: 488.65 .00 488.65 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 171003028 109120 10/12/17 10/13/17 4.14 .00 4.14 Fund 636 FIRE DISTRICT #2 4.14 Check : 1 Supplier Total: 4.14 .00 4.14 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 171003029 109120 10/12/17 10/13/17 471.60 .00 471.60 Fund 636 FIRE DISTRICT #2 471.60 Check : 1 Supplier Total: 471.60 .00 471.60 A0785 FRED PRYOR SEMINARS PO BOX 219468 KANSAS CITY MO 64121-9468 INVOICE 171003030 109120 10/12/17 10/13/17 79.00 .00 79.00 Fund 636 FIRE DISTRICT #2 79.00 Check : 1 Supplier Total: 79.00 .00 79.00 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 171003031 109120 10/12/17 10/13/17 764.97 .00 764.97 Fund 636 FIRE DISTRICT #2 764.97 Check : 1 Supplier Total: 764.97 .00 764.97 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171003032 109120 10/12/17 10/13/17 1,302.62 .00 1,302.62 Fund 636 FIRE DISTRICT #2 1,302.62 Check : 1 Supplier Total: 1,302.62 .00 1,302.62 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 171003033 109120 10/12/17 10/13/17 158.53 .00 158.53 Fund 636 FIRE DISTRICT #2 158.53 Check : 1 Supplier Total: 158.53 .00 158.53 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 171003034 109120 10/12/17 10/13/17 245.99 .00 245.99 Fund 636 FIRE DISTRICT #2 245.99 Check : 1 Supplier Total: 245.99 .00 245.99 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 171003035 109120 10/12/17 10/13/17 390.32 .00 390.32 Fund 636 FIRE DISTRICT #2 390.32 Check : 1 Supplier Total: 390.32 .00 390.32 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 171003036 109120 10/12/17 10/13/17 162.00 .00 162.00 Fund 636 FIRE DISTRICT #2 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 171003037 109120 10/12/17 10/13/17 92.18 .00 92.18 Fund 636 FIRE DISTRICT #2 92.18 Check : 1 Supplier Total: 92.18 .00 92.18 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 171003038 109120 10/12/17 10/13/17 503.46 .00 503.46 Fund 636 FIRE DISTRICT #2 503.46 Check : 1 Supplier Total: 503.46 .00 503.46 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 171003039 109120 10/12/17 10/13/17 58.35 .00 58.35 Fund 636 FIRE DISTRICT #2 58.35 Check : 1 Supplier Total: 58.35 .00 58.35 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 171003041 109120 10/12/17 10/13/17 1,200.14 .00 1,200.14 Fund 636 FIRE DISTRICT #2 1,200.14 Check : 1 Supplier Total: 1,200.14 .00 1,200.14 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 171003042 109120 10/12/17 10/13/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171003043 109120 10/12/17 10/13/17 70.33 .00 70.33 Fund 636 FIRE DISTRICT #2 70.33 Check : 1 Supplier Total: 70.33 .00 70.33 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 171003044 109120 10/12/17 10/13/17 799.77 .00 799.77 Fund 636 FIRE DISTRICT #2 799.77 Check : 1 Supplier Total: 799.77 .00 799.77 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 171003045 109120 10/12/17 10/13/17 1,083.00 .00 1,083.00 Fund 636 FIRE DISTRICT #2 1,083.00 Check : 1 Supplier Total: 1,083.00 .00 1,083.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 171003047 109120 10/12/17 10/13/17 161.00 .00 161.00 Fund 636 FIRE DISTRICT #2 161.00 Check : 1 Supplier Total: 161.00 .00 161.00 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 171003048 109120 10/12/17 10/13/17 376.92 .00 376.92 Fund 636 FIRE DISTRICT #2 376.92 Check : 1 Supplier Total: 376.92 .00 376.92 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 171003049 109120 10/12/17 10/13/17 298.47 .00 298.47 Fund 636 FIRE DISTRICT #2 298.47 Check : 1 Supplier Total: 298.47 .00 298.47 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 171003050 109120 10/12/17 10/13/17 948.21 .00 948.21 Fund 636 FIRE DISTRICT #2 948.21 Check : 1 Supplier Total: 948.21 .00 948.21 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 171003051 109120 10/12/17 10/13/17 35.49 .00 35.49 Fund 636 FIRE DISTRICT #2 35.49 Check : 1 Supplier Total: 35.49 .00 35.49 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 171003052 109120 10/12/17 10/13/17 296.04 .00 296.04 Fund 636 FIRE DISTRICT #2 296.04 Check : 1 Supplier Total: 296.04 .00 296.04 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171003053 109120 10/12/17 10/13/17 5,934.98 .00 5,934.98 Fund 636 FIRE DISTRICT #2 5,934.98 Check : 1 Supplier Total: 5,934.98 .00 5,934.98 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 171003054 109120 10/12/17 10/13/17 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171003055 109120 10/12/17 10/13/17 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 171003057 109120 10/12/17 10/13/17 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 171003058 109120 10/12/17 10/13/17 708.56 .00 708.56 Fund 636 FIRE DISTRICT #2 708.56 Check : 1 Supplier Total: 708.56 .00 708.56 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 171003059 109120 10/12/17 10/13/17 659.32 .00 659.32 Fund 636 FIRE DISTRICT #2 659.32 Check : 1 Supplier Total: 659.32 .00 659.32 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 171003060 109120 10/12/17 10/13/17 61.58 .00 61.58 Fund 636 FIRE DISTRICT #2 61.58 Check : 1 Supplier Total: 61.58 .00 61.58 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 171003056 109120 10/12/17 10/13/17 165.92 .00 165.92 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 Fund 636 FIRE DISTRICT #2 165.92 Check : 1 Supplier Total: 165.92 .00 165.92 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 43,919.37 .00 43,919.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 43,919.37 .00 43,919.37 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 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 43,919.37 ------------- Total Invoice Expense Distribution: 43,919.37