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Home My WebLink About2018-04-13 - $40,448.49 - Pre-Check 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 180403001 111597 04/12/18 04/13/18 4,324.51 .00 4,324.51 Fund 636 FIRE DISTRICT #2 4,324.51 Check : 1 Supplier Total: 4,324.51 .00 4,324.51 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180403002 111597 04/12/18 04/13/18 24.60 .00 24.60 Fund 636 FIRE DISTRICT #2 24.60 Check : 1 Supplier Total: 24.60 .00 24.60 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180403003 111597 04/12/18 04/13/18 218.81 .00 218.81 Fund 636 FIRE DISTRICT #2 218.81 Check : 1 Supplier Total: 218.81 .00 218.81 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180403004 111597 04/12/18 04/13/18 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 180403005 111597 04/12/18 04/13/18 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 05341 ATTORNEY AND NOTARY SUPPLY OF WASHINGTON INC PO BOX 2895 RENTON WA 98056 INVOICE 180403006 111597 04/12/18 04/13/18 169.75 .00 169.75 Fund 636 FIRE DISTRICT #2 169.75 Check : 1 Supplier Total: 169.75 .00 169.75 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 180403007 111597 04/12/18 04/13/18 107.08 .00 107.08 Fund 636 FIRE DISTRICT #2 107.08 Check : 1 Supplier Total: 107.08 .00 107.08 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 180403008 111597 04/12/18 04/13/18 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 180403009 111597 04/12/18 04/13/18 639.15 .00 639.15 Fund 636 FIRE DISTRICT #2 639.15 Check : 1 Supplier Total: 639.15 .00 639.15 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 180403010 111597 04/12/18 04/13/18 402.00 .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 180403012 111597 04/12/18 04/13/18 411.91 .00 411.91 Fund 636 FIRE DISTRICT #2 411.91 Check : 1 Supplier Total: 411.91 .00 411.91 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180403013 111597 04/12/18 04/13/18 132.01 .00 132.01 Fund 636 FIRE DISTRICT #2 132.01 Check : 1 Supplier Total: 132.01 .00 132.01 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180403015 111597 04/12/18 04/13/18 4,423.34 .00 4,423.34 Fund 636 FIRE DISTRICT #2 4,423.34 Check : 1 Supplier Total: 4,423.34 .00 4,423.34 03770 CLEAN IMAGE SERVICES PO BOX 1327 ELLENSBURG WA 98926 INVOICE 180403016 111597 04/12/18 04/13/18 239.90 .00 239.90 Fund 636 FIRE DISTRICT #2 239.90 Check : 1 Supplier Total: 239.90 .00 239.90 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 180403017 111597 04/12/18 04/13/18 973.48 .00 973.48 Fund 636 FIRE DISTRICT #2 973.48 Check : 1 Supplier Total: 973.48 .00 973.48 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180403018 111597 04/12/18 04/13/18 456.82 .00 456.82 Fund 636 FIRE DISTRICT #2 456.82 Check : 1 Supplier Total: 456.82 .00 456.82 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180403019 111597 04/12/18 04/13/18 227.30 .00 227.30 Fund 636 FIRE DISTRICT #2 227.30 Check : 1 Supplier Total: 227.30 .00 227.30 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 180403021 111597 04/12/18 04/13/18 2,988.15 .00 2,988.15 Fund 636 FIRE DISTRICT #2 2,988.15 Check : 1 Supplier Total: 2,988.15 .00 2,988.15 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 180403022 111597 04/12/18 04/13/18 2,897.03 .00 2,897.03 Fund 636 FIRE DISTRICT #2 2,897.03 Check : 1 Supplier Total: 2,897.03 .00 2,897.03 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 180403024 111597 04/12/18 04/13/18 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180403025 111597 04/12/18 04/13/18 438.27 .00 438.27 Fund 636 FIRE DISTRICT #2 438.27 Check : 1 Supplier Total: 438.27 .00 438.27 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180403026 111597 04/12/18 04/13/18 6.49 .00 6.49 Fund 636 FIRE DISTRICT #2 6.49 Check : 1 Supplier Total: 6.49 .00 6.49 A8316 FOREMOST PROMOTIONS 1270 GLEN AVE MOORESTOWN NJ 08057 INVOICE 180403027 111597 04/12/18 04/13/18 110.42 .00 110.42 Fund 636 FIRE DISTRICT #2 110.42 Check : 1 Supplier Total: 110.42 .00 110.42 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE 180403029 111597 04/12/18 04/13/18 51.00 .00 51.00 Fund 636 FIRE DISTRICT #2 51.00 Check : 1 Supplier Total: 51.00 .00 51.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180403030 111597 04/12/18 04/13/18 1,095.36 .00 1,095.36 Fund 636 FIRE DISTRICT #2 1,095.36 Check : 1 Supplier Total: 1,095.36 .00 1,095.36 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180403031 111597 04/12/18 04/13/18 86.74 .00 86.74 Fund 636 FIRE DISTRICT #2 86.74 Check : 1 Supplier Total: 86.74 .00 86.74 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180403032 111597 04/12/18 04/13/18 682.57 .00 682.57 Fund 636 FIRE DISTRICT #2 682.57 Check : 1 Supplier Total: 682.57 .00 682.57 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 180403033 111597 04/12/18 04/13/18 167.00 .00 167.00 Fund 636 FIRE DISTRICT #2 167.00 Check : 1 Supplier Total: 167.00 .00 167.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE 180403034 111597 04/12/18 04/13/18 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 180403035 111597 04/12/18 04/13/18 88.97 .00 88.97 Fund 636 FIRE DISTRICT #2 88.97 Check : 1 Supplier Total: 88.97 .00 88.97 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180403036 111597 04/12/18 04/13/18 176.22 .00 176.22 Fund 636 FIRE DISTRICT #2 176.22 Check : 1 Supplier Total: 176.22 .00 176.22 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 180403037 111597 04/12/18 04/13/18 25.45 .00 25.45 Fund 636 FIRE DISTRICT #2 25.45 Check : 1 Supplier Total: 25.45 .00 25.45 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180403038 111597 04/12/18 04/13/18 137.16 .00 137.16 Fund 636 FIRE DISTRICT #2 137.16 Check : 1 Supplier Total: 137.16 .00 137.16 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180403039 111597 04/12/18 04/13/18 38.69 .00 38.69 Fund 636 FIRE DISTRICT #2 38.69 Check : 1 Supplier Total: 38.69 .00 38.69 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 180403041 111597 04/12/18 04/13/18 483.01 .00 483.01 Fund 636 FIRE DISTRICT #2 483.01 Check : 1 Supplier Total: 483.01 .00 483.01 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 180403040 111597 04/12/18 04/13/18 906.11 .00 906.11 Fund 636 FIRE DISTRICT #2 906.11 Check : 1 Supplier Total: 906.11 .00 906.11 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 180403042 111597 04/12/18 04/13/18 97.38 .00 97.38 Fund 636 FIRE DISTRICT #2 97.38 Check : 1 Supplier Total: 97.38 .00 97.38 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180403043 111597 04/12/18 04/13/18 8.04 .00 8.04 Fund 636 FIRE DISTRICT #2 8.04 Check : 1 Supplier Total: 8.04 .00 8.04 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 180403044 111597 04/12/18 04/13/18 532.85 .00 532.85 Fund 636 FIRE DISTRICT #2 532.85 Check : 1 Supplier Total: 532.85 .00 532.85 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 180403045 111597 04/12/18 04/13/18 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 180403046 111597 04/12/18 04/13/18 457.00 .00 457.00 Fund 636 FIRE DISTRICT #2 457.00 Check : 1 Supplier Total: 457.00 .00 457.00 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 180403047 111597 04/12/18 04/13/18 7.05 .00 7.05 Fund 636 FIRE DISTRICT #2 7.05 Check : 1 Supplier Total: 7.05 .00 7.05 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180403048 111597 04/12/18 04/13/18 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 180403049 111597 04/12/18 04/13/18 842.80 .00 842.80 Fund 636 FIRE DISTRICT #2 842.80 Check : 1 Supplier Total: 842.80 .00 842.80 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180403050 111597 04/12/18 04/13/18 154.20 .00 154.20 Fund 636 FIRE DISTRICT #2 154.20 Check : 1 Supplier Total: 154.20 .00 154.20 04242 POSITIVE PROMOTIONS INC PO BOX 11537 NEWARK NY 07101-4537 INVOICE 180403051 111597 04/12/18 04/13/18 311.61 .00 311.61 Fund 636 FIRE DISTRICT #2 311.61 Check : 1 Supplier Total: 311.61 .00 311.61 00370 PREMIER PAINT & FLOOR COVERING DBA: STANDARD PAINT PO BOX 1238 ELLESBURG WA 98926 INVOICE 180403052 111597 04/12/18 04/13/18 1,076.59 .00 1,076.59 Fund 636 FIRE DISTRICT #2 1,076.59 Check : 1 Supplier Total: 1,076.59 .00 1,076.59 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180403053 111597 04/12/18 04/13/18 1,031.85 .00 1,031.85 Fund 636 FIRE DISTRICT #2 1,031.85 Check : 1 Supplier Total: 1,031.85 .00 1,031.85 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 180403054 111597 04/12/18 04/13/18 1,098.00 .00 1,098.00 Fund 636 FIRE DISTRICT #2 1,098.00 Check : 1 Supplier Total: 1,098.00 .00 1,098.00 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 180403055 111597 04/12/18 04/13/18 146.07 .00 146.07 Fund 636 FIRE DISTRICT #2 146.07 Check : 1 Supplier Total: 146.07 .00 146.07 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 180403056 111597 04/12/18 04/13/18 2,260.19 .00 2,260.19 Fund 636 FIRE DISTRICT #2 2,260.19 Check : 1 Supplier Total: 2,260.19 .00 2,260.19 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 180403057 111597 04/12/18 04/13/18 39.76 .00 39.76 Fund 636 FIRE DISTRICT #2 39.76 Check : 1 Supplier Total: 39.76 .00 39.76 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180403058 111597 04/12/18 04/13/18 376.92 .00 376.92 Fund 636 FIRE DISTRICT #2 376.92 Check : 1 Supplier Total: 376.92 .00 376.92 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180403059 111597 04/12/18 04/13/18 117.64 .00 117.64 Fund 636 FIRE DISTRICT #2 117.64 Check : 1 Supplier Total: 117.64 .00 117.64 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 180403060 111597 04/12/18 04/13/18 65.45 .00 65.45 Fund 636 FIRE DISTRICT #2 65.45 Check : 1 Supplier Total: 65.45 .00 65.45 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180403061 111597 04/12/18 04/13/18 3,121.65 .00 3,121.65 Fund 636 FIRE DISTRICT #2 3,121.65 Check : 1 Supplier Total: 3,121.65 .00 3,121.65 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180403062 111597 04/12/18 04/13/18 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 180403063 111597 04/12/18 04/13/18 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 180403065 111597 04/12/18 04/13/18 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 180403066 111597 04/12/18 04/13/18 183.46 .00 183.46 Fund 636 FIRE DISTRICT #2 183.46 Check : 1 Supplier Total: 183.46 .00 183.46 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180403067 111597 04/12/18 04/13/18 688.54 .00 688.54 Fund 636 FIRE DISTRICT #2 688.54 Check : 1 Supplier Total: 688.54 .00 688.54 02586 WOOD PRODUCTS N0RTHWEST INC 407 SOUTH WATER ST ELLENSBURG WA 98926 INVOICE 180403068 111597 04/12/18 04/13/18 678.65 .00 678.65 Fund 636 FIRE DISTRICT #2 678.65 Check : 1 Supplier Total: 678.65 .00 678.65 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180403069 111597 04/12/18 04/13/18 59.20 .00 59.20 Fund 636 FIRE DISTRICT #2 59.20 Check : 1 Supplier Total: 59.20 .00 59.20 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 180403064 111597 04/12/18 04/13/18 265.01 .00 265.01 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 17 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 #2 265.01 Check : 1 Supplier Total: 265.01 .00 265.01 Chc Regular To Issue 64 Check : 64 Fund / Sub Fund 40,448.49 .00 40,448.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 64 Check : 64 Fund / Sub Fund 40,448.49 .00 40,448.49 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 18 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 40,448.49 ------------- Total Invoice Expense Distribution: 40,448.49