The URL can be used to link to this page

Home My WebLink About2018-07-13 - $38,877.92 - Pre-Check 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE 180704001 112681 07/12/18 07/13/18 2,207.13 .00 2,207.13 Fund 636 FIRE DISTRICT #2 2,207.13 Check : 1 Supplier Total: 2,207.13 .00 2,207.13 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180704002 112681 07/12/18 07/13/18 37.39 .00 37.39 Fund 636 FIRE DISTRICT #2 37.39 Check : 1 Supplier Total: 37.39 .00 37.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180704003 112681 07/12/18 07/13/18 58.47 .00 58.47 Fund 636 FIRE DISTRICT #2 58.47 Check : 1 Supplier Total: 58.47 .00 58.47 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 180704004 112681 07/12/18 07/13/18 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 180704005 112681 07/12/18 07/13/18 402.00 .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 180704006 112681 07/12/18 07/13/18 567.18 .00 567.18 Fund 636 FIRE DISTRICT #2 567.18 Check : 1 Supplier Total: 567.18 .00 567.18 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180704007 112681 07/12/18 07/13/18 961.89 .00 961.89 Fund 636 FIRE DISTRICT #2 961.89 Check : 1 Supplier Total: 961.89 .00 961.89 07074 COLUMBIA FITNESS 24889 E STONECREST AVE LIBERTY LAKE WA 99019 INVOICE 180704008 112681 07/12/18 07/13/18 705.76 .00 705.76 Fund 636 FIRE DISTRICT #2 705.76 Check : 1 Supplier Total: 705.76 .00 705.76 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180704009 112681 07/12/18 07/13/18 454.72 .00 454.72 Fund 636 FIRE DISTRICT #2 454.72 Check : 1 Supplier Total: 454.72 .00 454.72 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180704010 112681 07/12/18 07/13/18 140.79 .00 140.79 Fund 636 FIRE DISTRICT #2 140.79 Check : 1 Supplier Total: 140.79 .00 140.79 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180704011 112681 07/12/18 07/13/18 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 180704012 112681 07/12/18 07/13/18 52.53 .00 52.53 Fund 636 FIRE DISTRICT #2 52.53 Check : 1 Supplier Total: 52.53 .00 52.53 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00211 DON'S HEATING COOLING & REFRIG 11070 HWY 10 ELLENSBURG WA 98926 INVOICE 180704013 112681 07/12/18 07/13/18 283.59 .00 283.59 Fund 636 FIRE DISTRICT #2 283.59 Check : 1 Supplier Total: 283.59 .00 283.59 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180704014 112681 07/12/18 07/13/18 516.90 .00 516.90 Fund 636 FIRE DISTRICT #2 516.90 Check : 1 Supplier Total: 516.90 .00 516.90 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 180704015 112681 07/12/18 07/13/18 402.00 .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 180704016 112681 07/12/18 07/13/18 121.38 .00 121.38 Fund 636 FIRE DISTRICT #2 121.38 Check : 1 Supplier Total: 121.38 .00 121.38 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180704017 112681 07/12/18 07/13/18 52.16 .00 52.16 Fund 636 FIRE DISTRICT #2 52.16 Check : 1 Supplier Total: 52.16 .00 52.16 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 180704018 112681 07/12/18 07/13/18 204.68 .00 204.68 Fund 636 FIRE DISTRICT #2 204.68 Check : 1 Supplier Total: 204.68 .00 204.68 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180704019 112681 07/12/18 07/13/18 450.25 .00 450.25 Fund 636 FIRE DISTRICT #2 450.25 Check : 1 Supplier Total: 450.25 .00 450.25 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 180704020 112681 07/12/18 07/13/18 194.94 .00 194.94 Fund 636 FIRE DISTRICT #2 194.94 Check : 1 Supplier Total: 194.94 .00 194.94 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 180704021 112681 07/12/18 07/13/18 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180704022 112681 07/12/18 07/13/18 553.75 .00 553.75 Fund 636 FIRE DISTRICT #2 553.75 Check : 1 Supplier Total: 553.75 .00 553.75 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 180704023 112681 07/12/18 07/13/18 541.50 .00 541.50 Fund 636 FIRE DISTRICT #2 541.50 Check : 1 Supplier Total: 541.50 .00 541.50 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 180704024 112681 07/12/18 07/13/18 177.00 .00 177.00 Fund 636 FIRE DISTRICT #2 177.00 Check : 1 Supplier Total: 177.00 .00 177.00 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180704025 112681 07/12/18 07/13/18 87.63 .00 87.63 Fund 636 FIRE DISTRICT #2 87.63 Check : 1 Supplier Total: 87.63 .00 87.63 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180704026 112681 07/12/18 07/13/18 252.56 .00 252.56 Fund 636 FIRE DISTRICT #2 252.56 Check : 1 Supplier Total: 252.56 .00 252.56 D0010 MALLORY COMPANY 1040 INDUSTRIAL WAY LONGVIEW WA 98632 INVOICE 180704027 112681 07/12/18 07/13/18 7,013.68 .00 7,013.68 Fund 636 FIRE DISTRICT #2 7,013.68 Check : 1 Supplier Total: 7,013.68 .00 7,013.68 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180704028 112681 07/12/18 07/13/18 190.05 .00 190.05 Fund 636 FIRE DISTRICT #2 190.05 Check : 1 Supplier Total: 190.05 .00 190.05 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180704029 112681 07/12/18 07/13/18 138.75 .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 180704030 112681 07/12/18 07/13/18 1,021.65 .00 1,021.65 Fund 636 FIRE DISTRICT #2 1,021.65 Check : 1 Supplier Total: 1,021.65 .00 1,021.65 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180704031 112681 07/12/18 07/13/18 117.08 .00 117.08 Fund 636 FIRE DISTRICT #2 117.08 Check : 1 Supplier Total: 117.08 .00 117.08 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 180704032 112681 07/12/18 07/13/18 37.00 .00 37.00 Fund 636 FIRE DISTRICT #2 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 180704033 112681 07/12/18 07/13/18 10.83 .00 10.83 Fund 636 FIRE DISTRICT #2 10.83 Check : 1 Supplier Total: 10.83 .00 10.83 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 180704034 112681 07/12/18 07/13/18 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180704035 112681 07/12/18 07/13/18 947.30 .00 947.30 Fund 636 FIRE DISTRICT #2 947.30 Check : 1 Supplier Total: 947.30 .00 947.30 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 180704036 112681 07/12/18 07/13/18 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 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 180704037 112681 07/12/18 07/13/18 4.33 .00 4.33 Fund 636 FIRE DISTRICT #2 4.33 Check : 1 Supplier Total: 4.33 .00 4.33 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 180704038 112681 07/12/18 07/13/18 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 180704039 112681 07/12/18 07/13/18 1,086.88 .00 1,086.88 Fund 636 FIRE DISTRICT #2 1,086.88 Check : 1 Supplier Total: 1,086.88 .00 1,086.88 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 180704040 112681 07/12/18 07/13/18 47.55 .00 47.55 Fund 636 FIRE DISTRICT #2 47.55 Check : 1 Supplier Total: 47.55 .00 47.55 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 180704041 112681 07/12/18 07/13/18 76.97 .00 76.97 Fund 636 FIRE DISTRICT #2 76.97 Check : 1 Supplier Total: 76.97 .00 76.97 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180704042 112681 07/12/18 07/13/18 537.67 .00 537.67 Fund 636 FIRE DISTRICT #2 537.67 Check : 1 Supplier Total: 537.67 .00 537.67 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180704043 112681 07/12/18 07/13/18 3,503.73 .00 3,503.73 Fund 636 FIRE DISTRICT #2 3,503.73 Check : 1 Supplier Total: 3,503.73 .00 3,503.73 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180704044 112681 07/12/18 07/13/18 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180704045 112681 07/12/18 07/13/18 1,059.89 .00 1,059.89 Fund 636 FIRE DISTRICT #2 1,059.89 Check : 1 Supplier Total: 1,059.89 .00 1,059.89 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 180704046 112681 07/12/18 07/13/18 341.55 .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 180704047 112681 07/12/18 07/13/18 7,130.00 .00 7,130.00 Fund 636 FIRE DISTRICT #2 7,130.00 Check : 1 Supplier Total: 7,130.00 .00 7,130.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 180704048 112681 07/12/18 07/13/18 97.03 .00 97.03 Fund 636 FIRE DISTRICT #2 97.03 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00136 WASHINGTON TRACTOR PO BOX 541065 LOS ANGELES CA 90054-1065 Check : 1 Supplier Total: 97.03 .00 97.03 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180704049 112681 07/12/18 07/13/18 702.99 .00 702.99 Fund 636 FIRE DISTRICT #2 702.99 Check : 1 Supplier Total: 702.99 .00 702.99 05274 WESTERN FIRE CHIEFS ASSOC. 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 180704050 112681 07/12/18 07/13/18 1,100.00 .00 1,100.00 Fund 636 FIRE DISTRICT #2 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 A3201 WILLETTES TOWING LLC 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE 180704051 112681 07/12/18 07/13/18 654.48 .00 654.48 Fund 636 FIRE DISTRICT #2 654.48 Check : 1 Supplier Total: 654.48 .00 654.48 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180704052 112681 07/12/18 07/13/18 39.15 .00 39.15 Fund 636 FIRE DISTRICT #2 39.15 Check : 1 Supplier Total: 39.15 .00 39.15 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 180704053 112681 07/12/18 07/13/18 376.00 .00 376.00 Fund 636 FIRE DISTRICT #2 376.00 Check : 1 Supplier Total: 376.00 .00 376.00 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 38,877.92 .00 38,877.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 38,877.92 .00 38,877.92 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/12-08:39 KITTITAS COUNTY FY 2018 July 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 38,877.92 ------------- Total Invoice Expense Distribution: 38,877.92