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Home My WebLink About2018-10-12 - $82,322.26 - Pre-Check 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 181003001 113709 10/11/18 10/12/18 4,508.47 .00 4,508.47 Fund 636 FIRE DISTRICT #2 4,508.47 Check : 1 Supplier Total: 4,508.47 .00 4,508.47 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 181003002 113709 10/11/18 10/12/18 43.37 .00 43.37 Fund 636 FIRE DISTRICT #2 43.37 Check : 1 Supplier Total: 43.37 .00 43.37 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 181003003 113709 10/11/18 10/12/18 227.56 .00 227.56 Fund 636 FIRE DISTRICT #2 227.56 Check : 1 Supplier Total: 227.56 .00 227.56 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 181003004 113709 10/11/18 10/12/18 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 181003005 113709 10/11/18 10/12/18 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 01861 BELSAAS & SMITH CONSTRUCTION PO BOX 926 ELLENSBURG WA 98926 INVOICE 181003006 113709 10/11/18 10/12/18 1,922.40 .00 1,922.40 Fund 636 FIRE DISTRICT #2 1,922.40 Check : 1 Supplier Total: 1,922.40 .00 1,922.40 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 181003007 113709 10/11/18 10/12/18 274.89 .00 274.89 Fund 636 FIRE DISTRICT #2 274.89 Check : 1 Supplier Total: 274.89 .00 274.89 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 181003008 113709 10/11/18 10/12/18 950.00 .00 950.00 Fund 636 FIRE DISTRICT #2 950.00 Check : 1 Supplier Total: 950.00 .00 950.00 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 181003009 113709 10/11/18 10/12/18 742.00 .00 742.00 Fund 636 FIRE DISTRICT #2 742.00 Check : 1 Supplier Total: 742.00 .00 742.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 181003010 113709 10/11/18 10/12/18 402.00 .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 181003011 113709 10/11/18 10/12/18 706.70 .00 706.70 Fund 636 FIRE DISTRICT #2 706.70 Check : 1 Supplier Total: 706.70 .00 706.70 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 181003012 113709 10/11/18 10/12/18 4,792.19 .00 4,792.19 Fund 636 FIRE DISTRICT #2 4,792.19 Check : 1 Supplier Total: 4,792.19 .00 4,792.19 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 181003013 113709 10/11/18 10/12/18 463.06 .00 463.06 Fund 636 FIRE DISTRICT #2 463.06 Check : 1 Supplier Total: 463.06 .00 463.06 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 181003014 113709 10/11/18 10/12/18 4.74 .00 4.74 Fund 636 FIRE DISTRICT #2 4.74 Check : 1 Supplier Total: 4.74 .00 4.74 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 181003015 113709 10/11/18 10/12/18 195.00 .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 181003016 113709 10/11/18 10/12/18 4,607.04 .00 4,607.04 Fund 636 FIRE DISTRICT #2 4,607.04 Check : 1 Supplier Total: 4,607.04 .00 4,607.04 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 181003017 113709 10/11/18 10/12/18 471.00 .00 471.00 Fund 636 FIRE DISTRICT #2 471.00 Check : 1 Supplier Total: 471.00 .00 471.00 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 181003018 113709 10/11/18 10/12/18 1,671.88 .00 1,671.88 Fund 636 FIRE DISTRICT #2 1,671.88 Check : 1 Supplier Total: 1,671.88 .00 1,671.88 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 181003019 113709 10/11/18 10/12/18 402.00 .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 181003020 113709 10/11/18 10/12/18 297.67 .00 297.67 Fund 636 FIRE DISTRICT #2 297.67 Check : 1 Supplier Total: 297.67 .00 297.67 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 181003021 113709 10/11/18 10/12/18 918.38 .00 918.38 Fund 636 FIRE DISTRICT #2 918.38 Check : 1 Supplier Total: 918.38 .00 918.38 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 181003022 113709 10/11/18 10/12/18 311.59 .00 311.59 Fund 636 FIRE DISTRICT #2 311.59 Check : 1 Supplier Total: 311.59 .00 311.59 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 181003023 113709 10/11/18 10/12/18 278.58 .00 278.58 Fund 636 FIRE DISTRICT #2 278.58 Check : 1 Supplier Total: 278.58 .00 278.58 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 181003024 113709 10/11/18 10/12/18 56.97 .00 56.97 Fund 636 FIRE DISTRICT #2 56.97 Check : 1 Supplier Total: 56.97 .00 56.97 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 181003025 113709 10/11/18 10/12/18 308.28 .00 308.28 Fund 636 FIRE DISTRICT #2 308.28 Check : 1 Supplier Total: 308.28 .00 308.28 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 181003026 113709 10/11/18 10/12/18 230.13 .00 230.13 Fund 636 FIRE DISTRICT #2 230.13 Check : 1 Supplier Total: 230.13 .00 230.13 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 181003027 113709 10/11/18 10/12/18 159.00 .00 159.00 Fund 636 FIRE DISTRICT #2 159.00 Check : 1 Supplier Total: 159.00 .00 159.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 181003028 113709 10/11/18 10/12/18 149.84 .00 149.84 Fund 636 FIRE DISTRICT #2 149.84 Check : 1 Supplier Total: 149.84 .00 149.84 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 181003029 113709 10/11/18 10/12/18 86.54 .00 86.54 Fund 636 FIRE DISTRICT #2 86.54 Check : 1 Supplier Total: 86.54 .00 86.54 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 181003030 113709 10/11/18 10/12/18 207.40 .00 207.40 Fund 636 FIRE DISTRICT #2 207.40 Check : 1 Supplier Total: 207.40 .00 207.40 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 181003031 113709 10/11/18 10/12/18 565.82 .00 565.82 Fund 636 FIRE DISTRICT #2 565.82 Check : 1 Supplier Total: 565.82 .00 565.82 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 181003033 113709 10/11/18 10/12/18 270.66 .00 270.66 Fund 636 FIRE DISTRICT #2 270.66 Check : 1 Supplier Total: 270.66 .00 270.66 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 181003034 113709 10/11/18 10/12/18 277.73 .00 277.73 Fund 636 FIRE DISTRICT #2 277.73 Check : 1 Supplier Total: 277.73 .00 277.73 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 181003035 113709 10/11/18 10/12/18 40,220.00 .00 40,220.00 Fund 636 FIRE DISTRICT #2 40,220.00 Check : 1 Supplier Total: 40,220.00 .00 40,220.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 181003036 113709 10/11/18 10/12/18 138.75 .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 181003037 113709 10/11/18 10/12/18 1,282.79 .00 1,282.79 Fund 636 FIRE DISTRICT #2 1,282.79 Check : 1 Supplier Total: 1,282.79 .00 1,282.79 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 181003032 113709 10/11/18 10/12/18 76.89 .00 76.89 Fund 636 FIRE DISTRICT #2 76.89 Check : 1 Supplier Total: 76.89 .00 76.89 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 181003038 113709 10/11/18 10/12/18 62.06 .00 62.06 Fund 636 FIRE DISTRICT #2 62.06 Check : 1 Supplier Total: 62.06 .00 62.06 00024 PLATT ELECTRIC SUPPLY 14951 DALLAS PARKWAY DALLAS TX 75254 INVOICE 181003039 113709 10/11/18 10/12/18 24.88 .00 24.88 Fund 636 FIRE DISTRICT #2 24.88 Check : 1 Supplier Total: 24.88 .00 24.88 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 181003040 113709 10/11/18 10/12/18 704.63 .00 704.63 Fund 636 FIRE DISTRICT #2 704.63 Check : 1 Supplier Total: 704.63 .00 704.63 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 181003041 113709 10/11/18 10/12/18 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 181003042 113709 10/11/18 10/12/18 103.97 .00 103.97 Fund 636 FIRE DISTRICT #2 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 181003043 113709 10/11/18 10/12/18 86.64 .00 86.64 Fund 636 FIRE DISTRICT #2 86.64 Check : 1 Supplier Total: 86.64 .00 86.64 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 181003044 113709 10/11/18 10/12/18 209.00 .00 209.00 Fund 636 FIRE DISTRICT #2 209.00 Check : 1 Supplier Total: 209.00 .00 209.00 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 181003045 113709 10/11/18 10/12/18 315.31 .00 315.31 Fund 636 FIRE DISTRICT #2 315.31 Check : 1 Supplier Total: 315.31 .00 315.31 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 181003046 113709 10/11/18 10/12/18 1,125.00 .00 1,125.00 Fund 636 FIRE DISTRICT #2 1,125.00 Check : 1 Supplier Total: 1,125.00 .00 1,125.00 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 181003047 113709 10/11/18 10/12/18 44.81 .00 44.81 Fund 636 FIRE DISTRICT #2 44.81 Check : 1 Supplier Total: 44.81 .00 44.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181003048 113709 10/11/18 10/12/18 6,435.42 .00 6,435.42 Fund 636 FIRE DISTRICT #2 6,435.42 Check : 1 Supplier Total: 6,435.42 .00 6,435.42 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 181003049 113709 10/11/18 10/12/18 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 181003050 113709 10/11/18 10/12/18 1,259.88 .00 1,259.88 Fund 636 FIRE DISTRICT #2 1,259.88 Check : 1 Supplier Total: 1,259.88 .00 1,259.88 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 181003051 113709 10/11/18 10/12/18 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 181003052 113709 10/11/18 10/12/18 702.48 .00 702.48 Fund 636 FIRE DISTRICT #2 702.48 Check : 1 Supplier Total: 702.48 .00 702.48 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 181003053 113709 10/11/18 10/12/18 43.48 .00 43.48 Fund 636 FIRE DISTRICT #2 43.48 Check : 1 Supplier Total: 43.48 .00 43.48 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 181003054 113709 10/11/18 10/12/18 862.99 .00 862.99 Fund 636 FIRE DISTRICT #2 862.99 Check : 1 Supplier Total: 862.99 .00 862.99 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 82,322.26 .00 82,322.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 82,322.26 .00 82,322.26 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 82,322.26 ------------- Total Invoice Expense Distribution: 82,322.26