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HomeMy WebLinkAbout2018-08-10 - $100,193.82 - Pre-Check 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 180804001 112979 08/09/18 08/10/18 3,839.53 .00 3,839.53 Fund 636 FIRE DISTRICT #2 3,839.53 Check : 1 Supplier Total: 3,839.53 .00 3,839.53 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180804002 112979 08/09/18 08/10/18 317.62 .00 317.62 Fund 636 FIRE DISTRICT #2 317.62 Check : 1 Supplier Total: 317.62 .00 317.62 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180804003 112979 08/09/18 08/10/18 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 180804004 112979 08/09/18 08/10/18 1,483.06 .00 1,483.06 Fund 636 FIRE DISTRICT #2 1,483.06 Check : 1 Supplier Total: 1,483.06 .00 1,483.06 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180804005 112979 08/09/18 08/10/18 538.25 .00 538.25 Fund 636 FIRE DISTRICT #2 538.25 Check : 1 Supplier Total: 538.25 .00 538.25 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180804006 112979 08/09/18 08/10/18 45.38 .00 45.38 Fund 636 FIRE DISTRICT #2 45.38 Check : 1 Supplier Total: 45.38 .00 45.38 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180804007 112979 08/09/18 08/10/18 24,077.59 .00 24,077.59 Fund 636 FIRE DISTRICT #2 24,077.59 Check : 1 Supplier Total: 24,077.59 .00 24,077.59 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 180804008 112979 08/09/18 08/10/18 1,119.67 .00 1,119.67 Fund 636 FIRE DISTRICT #2 1,119.67 Check : 1 Supplier Total: 1,119.67 .00 1,119.67 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 07074 COLUMBIA FITNESS 24889 E STONECREST AVE LIBERTY LAKE WA 99019 INVOICE 180804009 112979 08/09/18 08/10/18 432.93 .00 432.93 Fund 636 FIRE DISTRICT #2 432.93 Check : 1 Supplier Total: 432.93 .00 432.93 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180804010 112979 08/09/18 08/10/18 560.17 .00 560.17 Fund 636 FIRE DISTRICT #2 560.17 Check : 1 Supplier Total: 560.17 .00 560.17 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 180804011 112979 08/09/18 08/10/18 4,635.21 .00 4,635.21 Fund 636 FIRE DISTRICT #2 4,635.21 Check : 1 Supplier Total: 4,635.21 .00 4,635.21 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 180804012 112979 08/09/18 08/10/18 277.38 .00 277.38 Fund 636 FIRE DISTRICT #2 277.38 Check : 1 Supplier Total: 277.38 .00 277.38 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 180804013 112979 08/09/18 08/10/18 404.48 .00 404.48 Fund 636 FIRE DISTRICT #2 404.48 Check : 1 Supplier Total: 404.48 .00 404.48 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 180804014 112979 08/09/18 08/10/18 2,889.00 .00 2,889.00 Fund 636 FIRE DISTRICT #2 2,889.00 Check : 1 Supplier Total: 2,889.00 .00 2,889.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180804015 112979 08/09/18 08/10/18 4,141.44 .00 4,141.44 Fund 636 FIRE DISTRICT #2 4,141.44 Check : 1 Supplier Total: 4,141.44 .00 4,141.44 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 180804016 112979 08/09/18 08/10/18 1,288.08 .00 1,288.08 Fund 636 FIRE DISTRICT #2 1,288.08 Check : 1 Supplier Total: 1,288.08 .00 1,288.08 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 180804017 112979 08/09/18 08/10/18 264.38 .00 264.38 Fund 636 FIRE DISTRICT #2 264.38 Check : 1 Supplier Total: 264.38 .00 264.38 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180804018 112979 08/09/18 08/10/18 6,734.24 .00 6,734.24 Fund 636 FIRE DISTRICT #2 6,734.24 Check : 1 Supplier Total: 6,734.24 .00 6,734.24 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180804019 112979 08/09/18 08/10/18 11.00 .00 11.00 Fund 636 FIRE DISTRICT #2 11.00 Check : 1 Supplier Total: 11.00 .00 11.00 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 180804020 112979 08/09/18 08/10/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180804021 112979 08/09/18 08/10/18 1,535.58 .00 1,535.58 Fund 636 FIRE DISTRICT #2 1,535.58 Check : 1 Supplier Total: 1,535.58 .00 1,535.58 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 180804022 112979 08/09/18 08/10/18 8,516.16 .00 8,516.16 Fund 636 FIRE DISTRICT #2 8,516.16 Check : 1 Supplier Total: 8,516.16 .00 8,516.16 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180804023 112979 08/09/18 08/10/18 88.17 .00 88.17 Fund 636 FIRE DISTRICT #2 88.17 Check : 1 Supplier Total: 88.17 .00 88.17 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180804024 112979 08/09/18 08/10/18 177.85 .00 177.85 Fund 636 FIRE DISTRICT #2 177.85 Check : 1 Supplier Total: 177.85 .00 177.85 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 180804026 112979 08/09/18 08/10/18 2,372.98 .00 2,372.98 Fund 636 FIRE DISTRICT #2 2,372.98 Check : 1 Supplier Total: 2,372.98 .00 2,372.98 06151 LIZ LOOMIS PUBLIC AFFAIRS PO BOX 2451 SNOHOMISH WA 98291 INVOICE 180804027 112979 08/09/18 08/10/18 4,005.94 .00 4,005.94 Fund 636 FIRE DISTRICT #2 4,005.94 Check : 1 Supplier Total: 4,005.94 .00 4,005.94 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 180804025 112979 08/09/18 08/10/18 721.03 .00 721.03 Fund 636 FIRE DISTRICT #2 721.03 Check : 1 Supplier Total: 721.03 .00 721.03 07204 MCINTOSH TOWING INC 305 S WATER ST ELLENSBURG WA 98926 INVOICE 180804028 112979 08/09/18 08/10/18 407.48 .00 407.48 Fund 636 FIRE DISTRICT #2 407.48 Check : 1 Supplier Total: 407.48 .00 407.48 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180804030 112979 08/09/18 08/10/18 316.25 .00 316.25 Fund 636 FIRE DISTRICT #2 316.25 Check : 1 Supplier Total: 316.25 .00 316.25 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 180804031 112979 08/09/18 08/10/18 212.00 .00 212.00 Fund 636 FIRE DISTRICT #2 212.00 Check : 1 Supplier Total: 212.00 .00 212.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180804032 112979 08/09/18 08/10/18 138.75 .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 180804033 112979 08/09/18 08/10/18 1,470.65 .00 1,470.65 Fund 636 FIRE DISTRICT #2 1,470.65 Check : 1 Supplier Total: 1,470.65 .00 1,470.65 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 180804034 112979 08/09/18 08/10/18 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 180804029 112979 08/09/18 08/10/18 18.41 .00 18.41 Fund 636 FIRE DISTRICT #2 18.41 Check : 1 Supplier Total: 18.41 .00 18.41 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180804035 112979 08/09/18 08/10/18 602.04 .00 602.04 Fund 636 FIRE DISTRICT #2 602.04 Check : 1 Supplier Total: 602.04 .00 602.04 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE 180804036 112979 08/09/18 08/10/18 199.02 .00 199.02 Fund 636 FIRE DISTRICT #2 199.02 Check : 1 Supplier Total: 199.02 .00 199.02 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 180804037 112979 08/09/18 08/10/18 319.50 .00 319.50 Fund 636 FIRE DISTRICT #2 319.50 Check : 1 Supplier Total: 319.50 .00 319.50 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180804038 112979 08/09/18 08/10/18 717.95 .00 717.95 Fund 636 FIRE DISTRICT #2 717.95 Check : 1 Supplier Total: 717.95 .00 717.95 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 180804039 112979 08/09/18 08/10/18 184.30 .00 184.30 Fund 636 FIRE DISTRICT #2 184.30 Check : 1 Supplier Total: 184.30 .00 184.30 00482 ROSSOW'S U-TOTE-EM 807 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180804040 112979 08/09/18 08/10/18 62.49 .00 62.49 Fund 636 FIRE DISTRICT #2 62.49 Check : 1 Supplier Total: 62.49 .00 62.49 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00434 SAGE CONSULTING GROUP LLC 414 SOUTH WILLOW ST ELLENSBURG WA 98926 INVOICE 180804041 112979 08/09/18 08/10/18 1,055.93 .00 1,055.93 Fund 636 FIRE DISTRICT #2 1,055.93 Check : 1 Supplier Total: 1,055.93 .00 1,055.93 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 180804042 112979 08/09/18 08/10/18 6,609.45 .00 6,609.45 Fund 636 FIRE DISTRICT #2 6,609.45 Check : 1 Supplier Total: 6,609.45 .00 6,609.45 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 180804043 112979 08/09/18 08/10/18 3,308.38 .00 3,308.38 Fund 636 FIRE DISTRICT #2 3,308.38 Check : 1 Supplier Total: 3,308.38 .00 3,308.38 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180804044 112979 08/09/18 08/10/18 58.30 .00 58.30 Fund 636 FIRE DISTRICT #2 58.30 Check : 1 Supplier Total: 58.30 .00 58.30 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180804045 112979 08/09/18 08/10/18 345.79 .00 345.79 Fund 636 FIRE DISTRICT #2 345.79 Check : 1 Supplier Total: 345.79 .00 345.79 D0278 TJ'S BULLDOZING LLC 4521 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 180804046 112979 08/09/18 08/10/18 2,224.80 .00 2,224.80 Fund 636 FIRE DISTRICT #2 2,224.80 Check : 1 Supplier Total: 2,224.80 .00 2,224.80 00485 TOURNOUT RENTAL 32001 SCHOOLCRAFT RD LIVONIA MI 48150 INVOICE 180804047 112979 08/09/18 08/10/18 1,108.00 .00 1,108.00 Fund 636 FIRE DISTRICT #2 1,108.00 Check : 1 Supplier Total: 1,108.00 .00 1,108.00 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 180804048 112979 08/09/18 08/10/18 54.35 .00 54.35 Fund 636 FIRE DISTRICT #2 54.35 Check : 1 Supplier Total: 54.35 .00 54.35 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180804049 112979 08/09/18 08/10/18 5,242.15 .00 5,242.15 Fund 636 FIRE DISTRICT #2 5,242.15 Check : 1 Supplier Total: 5,242.15 .00 5,242.15 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180804050 112979 08/09/18 08/10/18 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 180804051 112979 08/09/18 08/10/18 381.82 .00 381.82 Fund 636 FIRE DISTRICT #2 381.82 Check : 1 Supplier Total: 381.82 .00 381.82 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180804052 112979 08/09/18 08/10/18 1,018.84 .00 1,018.84 Fund 636 FIRE DISTRICT #2 1,018.84 Check : 1 Supplier Total: 1,018.84 .00 1,018.84 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 180804053 112979 08/09/18 08/10/18 43.01 .00 43.01 Fund 636 FIRE DISTRICT #2 43.01 Check : 1 Supplier Total: 43.01 .00 43.01 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180804054 112979 08/09/18 08/10/18 702.42 .00 702.42 Fund 636 FIRE DISTRICT #2 702.42 Check : 1 Supplier Total: 702.42 .00 702.42 09544 WEBERS RADIATOR SERVICE, INC 310 SO AVE YAKIMA WA 98902 INVOICE 180804055 112979 08/09/18 08/10/18 1,395.99 .00 1,395.99 Fund 636 FIRE DISTRICT #2 1,395.99 Check : 1 Supplier Total: 1,395.99 .00 1,395.99 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180804056 112979 08/09/18 08/10/18 34.65 .00 34.65 Fund 636 FIRE DISTRICT #2 34.65 Check : 1 Supplier Total: 34.65 .00 34.65 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 180804057 112979 08/09/18 08/10/18 665.00 .00 665.00 Fund 636 FIRE DISTRICT #2 665.00 Check : 1 Supplier Total: 665.00 .00 665.00 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 100,193.82 .00 100,193.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 100,193.82 .00 100,193.82 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 #2 100,193.82 ------------- Total Invoice Expense Distribution: 100,193.82