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Home My WebLink About2018-03-09 - $60,196.76 - Pre-Check 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 180304001 111191 03/08/18 03/09/18 1,641.07 .00 1,641.07 Fund 636 FIRE DISTRICT #2 1,641.07 Check : 1 Supplier Total: 1,641.07 .00 1,641.07 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 180304002 111191 03/08/18 03/09/18 1,623.00 .00 1,623.00 Fund 636 FIRE DISTRICT #2 1,623.00 Check : 1 Supplier Total: 1,623.00 .00 1,623.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180304003 111191 03/08/18 03/09/18 1,187.98 .00 1,187.98 Fund 636 FIRE DISTRICT #2 1,187.98 Check : 1 Supplier Total: 1,187.98 .00 1,187.98 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180304004 111191 03/08/18 03/09/18 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 180304005 111191 03/08/18 03/09/18 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 180304006 111191 03/08/18 03/09/18 547.56 .00 547.56 Fund 636 FIRE DISTRICT #2 547.56 Check : 1 Supplier Total: 547.56 .00 547.56 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180304007 111191 03/08/18 03/09/18 512.41 .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 180304008 111191 03/08/18 03/09/18 169.82 .00 169.82 Fund 636 FIRE DISTRICT #2 169.82 Check : 1 Supplier Total: 169.82 .00 169.82 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 180304009 111191 03/08/18 03/09/18 5,720.29 .00 5,720.29 Fund 636 FIRE DISTRICT #2 5,720.29 Check : 1 Supplier Total: 5,720.29 .00 5,720.29 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180304010 111191 03/08/18 03/09/18 6,843.73 .00 6,843.73 Fund 636 FIRE DISTRICT #2 6,843.73 Check : 1 Supplier Total: 6,843.73 .00 6,843.73 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 180304011 111191 03/08/18 03/09/18 787.37 .00 787.37 Fund 636 FIRE DISTRICT #2 787.37 Check : 1 Supplier Total: 787.37 .00 787.37 07074 COLUMBIA FITNESS PO BOX 348 POMEROY WA 99347 INVOICE 180304012 111191 03/08/18 03/09/18 324.60 .00 324.60 Fund 636 FIRE DISTRICT #2 324.60 Check : 1 Supplier Total: 324.60 .00 324.60 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180304013 111191 03/08/18 03/09/18 450.99 .00 450.99 Fund 636 FIRE DISTRICT #2 450.99 Check : 1 Supplier Total: 450.99 .00 450.99 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 180304014 111191 03/08/18 03/09/18 53.39 .00 53.39 Fund 636 FIRE DISTRICT #2 53.39 Check : 1 Supplier Total: 53.39 .00 53.39 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180304015 111191 03/08/18 03/09/18 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180304016 111191 03/08/18 03/09/18 4,769.70 .00 4,769.70 Fund 636 FIRE DISTRICT #2 4,769.70 Check : 1 Supplier Total: 4,769.70 .00 4,769.70 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180304017 111191 03/08/18 03/09/18 53.19 .00 53.19 Fund 636 FIRE DISTRICT #2 53.19 Check : 1 Supplier Total: 53.19 .00 53.19 09722 FIREQUICK PRODUCTS INC PO BOX 910 INYOKEM CA 93527 INVOICE 180304018 111191 03/08/18 03/09/18 1,538.83 .00 1,538.83 Fund 636 FIRE DISTRICT #2 1,538.83 Check : 1 Supplier Total: 1,538.83 .00 1,538.83 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 180304019 111191 03/08/18 03/09/18 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 180304020 111191 03/08/18 03/09/18 44.88 .00 44.88 Fund 636 FIRE DISTRICT #2 44.88 Check : 1 Supplier Total: 44.88 .00 44.88 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 09735 FRYE PAINTING 501 N WILLOW ST ELLENSBURG WA 98926 INVOICE 180304021 111191 03/08/18 03/09/18 1,090.12 .00 1,090.12 Fund 636 FIRE DISTRICT #2 1,090.12 Check : 1 Supplier Total: 1,090.12 .00 1,090.12 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 180304022 111191 03/08/18 03/09/18 1,262.15 .00 1,262.15 Fund 636 FIRE DISTRICT #2 1,262.15 Check : 1 Supplier Total: 1,262.15 .00 1,262.15 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180304023 111191 03/08/18 03/09/18 483.79 .00 483.79 Fund 636 FIRE DISTRICT #2 483.79 Check : 1 Supplier Total: 483.79 .00 483.79 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180304024 111191 03/08/18 03/09/18 752.78 .00 752.78 Fund 636 FIRE DISTRICT #2 752.78 Check : 1 Supplier Total: 752.78 .00 752.78 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 180304025 111191 03/08/18 03/09/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180304026 111191 03/08/18 03/09/18 1,019.42 .00 1,019.42 Fund 636 FIRE DISTRICT #2 1,019.42 Check : 1 Supplier Total: 1,019.42 .00 1,019.42 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 180304027 111191 03/08/18 03/09/18 229.91 .00 229.91 Fund 636 FIRE DISTRICT #2 229.91 Check : 1 Supplier Total: 229.91 .00 229.91 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 180304028 111191 03/08/18 03/09/18 1,563.84 .00 1,563.84 Fund 636 FIRE DISTRICT #2 1,563.84 Check : 1 Supplier Total: 1,563.84 .00 1,563.84 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 180304029 111191 03/08/18 03/09/18 250.94 .00 250.94 Fund 636 FIRE DISTRICT #2 250.94 Check : 1 Supplier Total: 250.94 .00 250.94 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180304030 111191 03/08/18 03/09/18 185.74 .00 185.74 Fund 636 FIRE DISTRICT #2 185.74 Check : 1 Supplier Total: 185.74 .00 185.74 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 180304031 111191 03/08/18 03/09/18 452.25 .00 452.25 Fund 636 FIRE DISTRICT #2 452.25 Check : 1 Supplier Total: 452.25 .00 452.25 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 180304032 111191 03/08/18 03/09/18 64.00 .00 64.00 Fund 636 FIRE DISTRICT #2 64.00 Check : 1 Supplier Total: 64.00 .00 64.00 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 A4678 KNOX COMPANY 1601 DEER VALLEY ROAD PHOENIX AZ 85027 INVOICE 180304033 111191 03/08/18 03/09/18 336.51 .00 336.51 Fund 636 FIRE DISTRICT #2 336.51 Check : 1 Supplier Total: 336.51 .00 336.51 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180304034 111191 03/08/18 03/09/18 501.31 .00 501.31 Fund 636 FIRE DISTRICT #2 501.31 Check : 1 Supplier Total: 501.31 .00 501.31 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 180304035 111191 03/08/18 03/09/18 759.56 .00 759.56 Fund 636 FIRE DISTRICT #2 759.56 Check : 1 Supplier Total: 759.56 .00 759.56 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180304037 111191 03/08/18 03/09/18 9.01 .00 9.01 Fund 636 FIRE DISTRICT #2 9.01 Check : 1 Supplier Total: 9.01 .00 9.01 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 180304038 111191 03/08/18 03/09/18 296.77 .00 296.77 Fund 636 FIRE DISTRICT #2 296.77 Check : 1 Supplier Total: 296.77 .00 296.77 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 180304039 111191 03/08/18 03/09/18 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 180304040 111191 03/08/18 03/09/18 997.00 .00 997.00 Fund 636 FIRE DISTRICT #2 997.00 Check : 1 Supplier Total: 997.00 .00 997.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180304041 111191 03/08/18 03/09/18 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 D0357 NOTARY LAW INSTITUTE PO BOX 540787 NORTH SALT LAKE UT 84054-0787 INVOICE 180304042 111191 03/08/18 03/09/18 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 180304036 111191 03/08/18 03/09/18 14.07 .00 14.07 Fund 636 FIRE DISTRICT #2 14.07 Check : 1 Supplier Total: 14.07 .00 14.07 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180304043 111191 03/08/18 03/09/18 2,721.71 .00 2,721.71 Fund 636 FIRE DISTRICT #2 2,721.71 Check : 1 Supplier Total: 2,721.71 .00 2,721.71 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 180304044 111191 03/08/18 03/09/18 183.30 .00 183.30 Fund 636 FIRE DISTRICT #2 183.30 Check : 1 Supplier Total: 183.30 .00 183.30 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 180304045 111191 03/08/18 03/09/18 288.00 .00 288.00 Fund 636 FIRE DISTRICT #2 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 09720 SUNNYSIDE COMM HOSPITAL ASSOC PO BOX 22004 BELFAST ME 04915-4117 INVOICE 180304046 111191 03/08/18 03/09/18 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 180304047 111191 03/08/18 03/09/18 243.58 .00 243.58 Fund 636 FIRE DISTRICT #2 243.58 Check : 1 Supplier Total: 243.58 .00 243.58 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180304048 111191 03/08/18 03/09/18 34.98 .00 34.98 Fund 636 FIRE DISTRICT #2 34.98 Check : 1 Supplier Total: 34.98 .00 34.98 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 09721 TARGET SOLUTIONS LEARNING LLC 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 INVOICE 180304049 111191 03/08/18 03/09/18 12,283.00 .00 12,283.00 Fund 636 FIRE DISTRICT #2 12,283.00 Check : 1 Supplier Total: 12,283.00 .00 12,283.00 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180304050 111191 03/08/18 03/09/18 121.89 .00 121.89 Fund 636 FIRE DISTRICT #2 121.89 Check : 1 Supplier Total: 121.89 .00 121.89 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 180304051 111191 03/08/18 03/09/18 26.63 .00 26.63 Fund 636 FIRE DISTRICT #2 26.63 Check : 1 Supplier Total: 26.63 .00 26.63 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180304052 111191 03/08/18 03/09/18 3,947.23 .00 3,947.23 Fund 636 FIRE DISTRICT #2 3,947.23 Check : 1 Supplier Total: 3,947.23 .00 3,947.23 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180304053 111191 03/08/18 03/09/18 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 180304054 111191 03/08/18 03/09/18 1,060.15 .00 1,060.15 Fund 636 FIRE DISTRICT #2 1,060.15 Check : 1 Supplier Total: 1,060.15 .00 1,060.15 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180304056 111191 03/08/18 03/09/18 687.05 .00 687.05 Fund 636 FIRE DISTRICT #2 687.05 Check : 1 Supplier Total: 687.05 .00 687.05 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180304057 111191 03/08/18 03/09/18 108.07 .00 108.07 Fund 636 FIRE DISTRICT #2 108.07 Check : 1 Supplier Total: 108.07 .00 108.07 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 INVOICE 180304055 111191 03/08/18 03/09/18 113.36 .00 113.36 Fund 636 FIRE DISTRICT #2 113.36 Check : 1 Supplier Total: 113.36 .00 113.36 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 60,196.76 .00 60,196.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 60,196.76 .00 60,196.76 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 60,196.76 ------------- Total Invoice Expense Distribution: 60,196.76