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HomeMy WebLinkAbout2018-09-14 - $51,276.35 - Pre-Check 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903001 113348 09/13/18 09/14/18 298.43 .00 298.43 Fund 636 FIRE DISTRICT #2 298.43 Check : 1 Supplier Total: 298.43 .00 298.43 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 180903002 113348 09/13/18 09/14/18 3.78 .00 3.78 Fund 636 FIRE DISTRICT #2 3.78 Check : 1 Supplier Total: 3.78 .00 3.78 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180903003 113348 09/13/18 09/14/18 39.43 .00 39.43 Fund 636 FIRE DISTRICT #2 39.43 Check : 1 Supplier Total: 39.43 .00 39.43 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 180903004 113348 09/13/18 09/14/18 42.23 .00 42.23 Fund 636 FIRE DISTRICT #2 42.23 Check : 1 Supplier Total: 42.23 .00 42.23 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903005 113348 09/13/18 09/14/18 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 180903006 113348 09/13/18 09/14/18 270.39 .00 270.39 Fund 636 FIRE DISTRICT #2 270.39 Check : 1 Supplier Total: 270.39 .00 270.39 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 180903007 113348 09/13/18 09/14/18 383.31 .00 383.31 Fund 636 FIRE DISTRICT #2 383.31 Check : 1 Supplier Total: 383.31 .00 383.31 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 180903008 113348 09/13/18 09/14/18 405.00 .00 405.00 Fund 636 FIRE DISTRICT #2 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 180903009 113348 09/13/18 09/14/18 662.93 .00 662.93 Fund 636 FIRE DISTRICT #2 662.93 Check : 1 Supplier Total: 662.93 .00 662.93 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 180903010 113348 09/13/18 09/14/18 36.04 .00 36.04 Fund 636 FIRE DISTRICT #2 36.04 Check : 1 Supplier Total: 36.04 .00 36.04 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 180903011 113348 09/13/18 09/14/18 138.46 .00 138.46 Fund 636 FIRE DISTRICT #2 138.46 Check : 1 Supplier Total: 138.46 .00 138.46 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 180903012 113348 09/13/18 09/14/18 265.34 .00 265.34 Fund 636 FIRE DISTRICT #2 265.34 Check : 1 Supplier Total: 265.34 .00 265.34 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903013 113348 09/13/18 09/14/18 4,797.41 .00 4,797.41 Fund 636 FIRE DISTRICT #2 4,797.41 Check : 1 Supplier Total: 4,797.41 .00 4,797.41 07074 COLUMBIA FITNESS 24889 E STONECREST AVE LIBERTY LAKE WA 99019 INVOICE 180903014 113348 09/13/18 09/14/18 451.25 .00 451.25 Fund 636 FIRE DISTRICT #2 451.25 Check : 1 Supplier Total: 451.25 .00 451.25 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 180903015 113348 09/13/18 09/14/18 501.48 .00 501.48 Fund 636 FIRE DISTRICT #2 501.48 Check : 1 Supplier Total: 501.48 .00 501.48 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 180903016 113348 09/13/18 09/14/18 1,564.03 .00 1,564.03 Fund 636 FIRE DISTRICT #2 1,564.03 Check : 1 Supplier Total: 1,564.03 .00 1,564.03 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903017 113348 09/13/18 09/14/18 373.77 .00 373.77 Fund 636 FIRE DISTRICT #2 373.77 Check : 1 Supplier Total: 373.77 .00 373.77 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 180903018 113348 09/13/18 09/14/18 4,748.29 .00 4,748.29 Fund 636 FIRE DISTRICT #2 4,748.29 Check : 1 Supplier Total: 4,748.29 .00 4,748.29 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 180903019 113348 09/13/18 09/14/18 4,300.73 .00 4,300.73 Fund 636 FIRE DISTRICT #2 4,300.73 Check : 1 Supplier Total: 4,300.73 .00 4,300.73 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 180903020 113348 09/13/18 09/14/18 13.22 .00 13.22 Fund 636 FIRE DISTRICT #2 13.22 Check : 1 Supplier Total: 13.22 .00 13.22 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903021 113348 09/13/18 09/14/18 867.78 .00 867.78 Fund 636 FIRE DISTRICT #2 867.78 Check : 1 Supplier Total: 867.78 .00 867.78 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 180903022 113348 09/13/18 09/14/18 74.91 .00 74.91 Fund 636 FIRE DISTRICT #2 74.91 Check : 1 Supplier Total: 74.91 .00 74.91 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 180903023 113348 09/13/18 09/14/18 296.66 .00 296.66 Fund 636 FIRE DISTRICT #2 296.66 Check : 1 Supplier Total: 296.66 .00 296.66 06583 HABERMAN, JEREMY 503 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180903024 113348 09/13/18 09/14/18 58.00 .00 58.00 Fund 636 FIRE DISTRICT #2 58.00 Check : 1 Supplier Total: 58.00 .00 58.00 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903025 113348 09/13/18 09/14/18 1,484.11 .00 1,484.11 Fund 636 FIRE DISTRICT #2 1,484.11 Check : 1 Supplier Total: 1,484.11 .00 1,484.11 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 180903026 113348 09/13/18 09/14/18 1,049.69 .00 1,049.69 Fund 636 FIRE DISTRICT #2 1,049.69 Check : 1 Supplier Total: 1,049.69 .00 1,049.69 00498 IQ DIRECT PO BOX 523 STANWOOD WA 98292 INVOICE 180903027 113348 09/13/18 09/14/18 4,024.91 .00 4,024.91 Fund 636 FIRE DISTRICT #2 4,024.91 Check : 1 Supplier Total: 4,024.91 .00 4,024.91 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 180903028 113348 09/13/18 09/14/18 138.95 .00 138.95 Fund 636 FIRE DISTRICT #2 138.95 Check : 1 Supplier Total: 138.95 .00 138.95 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 180903029 113348 09/13/18 09/14/18 238.26 .00 238.26 Fund 636 FIRE DISTRICT #2 238.26 Check : 1 Supplier Total: 238.26 .00 238.26 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180903030 113348 09/13/18 09/14/18 70.65 .00 70.65 Fund 636 FIRE DISTRICT #2 70.65 Check : 1 Supplier Total: 70.65 .00 70.65 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 180903031 113348 09/13/18 09/14/18 4.00 .00 4.00 Fund 636 FIRE DISTRICT #2 4.00 Check : 1 Supplier Total: 4.00 .00 4.00 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 180903032 113348 09/13/18 09/14/18 58.00 .00 58.00 Fund 636 FIRE DISTRICT #2 58.00 Check : 1 Supplier Total: 58.00 .00 58.00 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180903033 113348 09/13/18 09/14/18 9.50 .00 9.50 Fund 636 FIRE DISTRICT #2 9.50 Check : 1 Supplier Total: 9.50 .00 9.50 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 180903034 113348 09/13/18 09/14/18 86.59 .00 86.59 Fund 636 FIRE DISTRICT #2 86.59 Check : 1 Supplier Total: 86.59 .00 86.59 06151 LIZ LOOMIS PUBLIC AFFAIRS PO BOX 2451 SNOHOMISH WA 98291 INVOICE 180903035 113348 09/13/18 09/14/18 4,006.68 .00 4,006.68 Fund 636 FIRE DISTRICT #2 4,006.68 Check : 1 Supplier Total: 4,006.68 .00 4,006.68 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 180903037 113348 09/13/18 09/14/18 43.84 .00 43.84 Fund 636 FIRE DISTRICT #2 43.84 Check : 1 Supplier Total: 43.84 .00 43.84 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 180903038 113348 09/13/18 09/14/18 953.98 .00 953.98 Fund 636 FIRE DISTRICT #2 953.98 Check : 1 Supplier Total: 953.98 .00 953.98 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 180903039 113348 09/13/18 09/14/18 204.68 .00 204.68 Fund 636 FIRE DISTRICT #2 204.68 Check : 1 Supplier Total: 204.68 .00 204.68 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 180903040 113348 09/13/18 09/14/18 3,482.00 .00 3,482.00 Fund 636 FIRE DISTRICT #2 3,482.00 Check : 1 Supplier Total: 3,482.00 .00 3,482.00 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 180903041 113348 09/13/18 09/14/18 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 180903042 113348 09/13/18 09/14/18 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 180903036 113348 09/13/18 09/14/18 15.16 .00 15.16 Fund 636 FIRE DISTRICT #2 15.16 Check : 1 Supplier Total: 15.16 .00 15.16 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 180903043 113348 09/13/18 09/14/18 482.04 .00 482.04 Fund 636 FIRE DISTRICT #2 482.04 Check : 1 Supplier Total: 482.04 .00 482.04 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 180903044 113348 09/13/18 09/14/18 1,944.01 .00 1,944.01 Fund 636 FIRE DISTRICT #2 1,944.01 Check : 1 Supplier Total: 1,944.01 .00 1,944.01 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 180903045 113348 09/13/18 09/14/18 1,049.08 .00 1,049.08 Fund 636 FIRE DISTRICT #2 1,049.08 Check : 1 Supplier Total: 1,049.08 .00 1,049.08 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 180903046 113348 09/13/18 09/14/18 1,450.63 .00 1,450.63 Fund 636 FIRE DISTRICT #2 1,450.63 Check : 1 Supplier Total: 1,450.63 .00 1,450.63 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 180903047 113348 09/13/18 09/14/18 327.07 .00 327.07 Fund 636 FIRE DISTRICT #2 327.07 Check : 1 Supplier Total: 327.07 .00 327.07 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 180903048 113348 09/13/18 09/14/18 350.99 .00 350.99 Fund 636 FIRE DISTRICT #2 350.99 Check : 1 Supplier Total: 350.99 .00 350.99 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180903049 113348 09/13/18 09/14/18 90.09 .00 90.09 Fund 636 FIRE DISTRICT #2 90.09 Check : 1 Supplier Total: 90.09 .00 90.09 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 180903050 113348 09/13/18 09/14/18 287.41 .00 287.41 Fund 636 FIRE DISTRICT #2 287.41 Check : 1 Supplier Total: 287.41 .00 287.41 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 180903051 113348 09/13/18 09/14/18 681.24 .00 681.24 Fund 636 FIRE DISTRICT #2 681.24 Check : 1 Supplier Total: 681.24 .00 681.24 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 180903052 113348 09/13/18 09/14/18 198.94 .00 198.94 Fund 636 FIRE DISTRICT #2 198.94 Check : 1 Supplier Total: 198.94 .00 198.94 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 180903053 113348 09/13/18 09/14/18 36.64 .00 36.64 Fund 636 FIRE DISTRICT #2 36.64 Check : 1 Supplier Total: 36.64 .00 36.64 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 180903054 113348 09/13/18 09/14/18 520.49 .00 520.49 Fund 636 FIRE DISTRICT #2 520.49 Check : 1 Supplier Total: 520.49 .00 520.49 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180903055 113348 09/13/18 09/14/18 4,198.16 .00 4,198.16 Fund 636 FIRE DISTRICT #2 4,198.16 Check : 1 Supplier Total: 4,198.16 .00 4,198.16 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 180903056 113348 09/13/18 09/14/18 133.74 .00 133.74 Fund 636 FIRE DISTRICT #2 133.74 Check : 1 Supplier Total: 133.74 .00 133.74 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 180903057 113348 09/13/18 09/14/18 1,118.43 .00 1,118.43 Fund 636 FIRE DISTRICT #2 1,118.43 Check : 1 Supplier Total: 1,118.43 .00 1,118.43 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 180903059 113348 09/13/18 09/14/18 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 180903060 113348 09/13/18 09/14/18 78.24 .00 78.24 Fund 636 FIRE DISTRICT #2 78.24 Check : 1 Supplier Total: 78.24 .00 78.24 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 180903061 113348 09/13/18 09/14/18 702.51 .00 702.51 Fund 636 FIRE DISTRICT #2 702.51 Check : 1 Supplier Total: 702.51 .00 702.51 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 180903062 113348 09/13/18 09/14/18 8.64 .00 8.64 Fund 636 FIRE DISTRICT #2 8.64 Check : 1 Supplier Total: 8.64 .00 8.64 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 180903058 113348 09/13/18 09/14/18 133.83 .00 133.83 Fund 636 FIRE DISTRICT #2 133.83 Check : 1 Supplier Total: 133.83 .00 133.83 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 51,276.35 .00 51,276.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 51,276.35 .00 51,276.35 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 51,276.35 ------------- Total Invoice Expense Distribution: 51,276.35