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Home My WebLink About2018-12-14 - $64,785.24 - Pre-Check 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 181204001 114372 12/13/18 12/14/18 2,992.00 .00 2,992.00 Fund 636 FIRE DISTRICT #2 2,992.00 Check : 1 Supplier Total: 2,992.00 .00 2,992.00 00633 AMERIGAS 900 S INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 181204002 114372 12/13/18 12/14/18 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 181204003 114372 12/13/18 12/14/18 14.78 .00 14.78 Fund 636 FIRE DISTRICT #2 14.78 Check : 1 Supplier Total: 14.78 .00 14.78 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 181204004 114372 12/13/18 12/14/18 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 181204005 114372 12/13/18 12/14/18 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 181204006 114372 12/13/18 12/14/18 11.00 .00 11.00 Fund 636 FIRE DISTRICT #2 11.00 Check : 1 Supplier Total: 11.00 .00 11.00 00435 BRAD & BURKE HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 181204007 114372 12/13/18 12/14/18 169.28 .00 169.28 Fund 636 FIRE DISTRICT #2 169.28 Check : 1 Supplier Total: 169.28 .00 169.28 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 181204008 114372 12/13/18 12/14/18 632.99 .00 632.99 Fund 636 FIRE DISTRICT #2 632.99 Check : 1 Supplier Total: 632.99 .00 632.99 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 181204009 114372 12/13/18 12/14/18 10.61 .00 10.61 Fund 636 FIRE DISTRICT #2 10.61 Check : 1 Supplier Total: 10.61 .00 10.61 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 181204010 114372 12/13/18 12/14/18 3,291.41 .00 3,291.41 Fund 636 FIRE DISTRICT #2 3,291.41 Check : 1 Supplier Total: 3,291.41 .00 3,291.41 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 181204011 114372 12/13/18 12/14/18 1,596.15 .00 1,596.15 Fund 636 FIRE DISTRICT #2 1,596.15 Check : 1 Supplier Total: 1,596.15 .00 1,596.15 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 181204012 114372 12/13/18 12/14/18 468.91 .00 468.91 Fund 636 FIRE DISTRICT #2 468.91 Check : 1 Supplier Total: 468.91 .00 468.91 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 181204013 114372 12/13/18 12/14/18 397.80 .00 397.80 Fund 636 FIRE DISTRICT #2 397.80 Check : 1 Supplier Total: 397.80 .00 397.80 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 181204014 114372 12/13/18 12/14/18 85.10 .00 85.10 Fund 636 FIRE DISTRICT #2 85.10 Check : 1 Supplier Total: 85.10 .00 85.10 05845 DOSH CASHIER DEPARTMENT OF L & I PO BOX 44835 OLYMPIA WA 98504-4835 INVOICE 181208001 114378 12/13/18 12/14/18 1,800.00 .00 1,800.00 Fund 636 FIRE DISTRICT #2 1,800.00 Check : 1 Supplier Total: 1,800.00 .00 1,800.00 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 181204015 114372 12/13/18 12/14/18 835.94 .00 835.94 Fund 636 FIRE DISTRICT #2 835.94 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 Check : 1 Supplier Total: 835.94 .00 835.94 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 181204016 114372 12/13/18 12/14/18 75.03 .00 75.03 Fund 636 FIRE DISTRICT #2 75.03 Check : 1 Supplier Total: 75.03 .00 75.03 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 181204017 114372 12/13/18 12/14/18 3.79 .00 3.79 Fund 636 FIRE DISTRICT #2 3.79 Check : 1 Supplier Total: 3.79 .00 3.79 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 181204018 114372 12/13/18 12/14/18 1,595.61 .00 1,595.61 Fund 636 FIRE DISTRICT #2 1,595.61 Check : 1 Supplier Total: 1,595.61 .00 1,595.61 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 181204019 114372 12/13/18 12/14/18 265.23 .00 265.23 Fund 636 FIRE DISTRICT #2 265.23 Check : 1 Supplier Total: 265.23 .00 265.23 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 181204020 114372 12/13/18 12/14/18 122.48 .00 122.48 Fund 636 FIRE DISTRICT #2 122.48 Check : 1 Supplier Total: 122.48 .00 122.48 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 181204021 114372 12/13/18 12/14/18 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00498 IQ DIRECT PO BOX 523 STANWOOD WA 98292 INVOICE 181204022 114372 12/13/18 12/14/18 1,327.80 .00 1,327.80 Fund 636 FIRE DISTRICT #2 1,327.80 Check : 1 Supplier Total: 1,327.80 .00 1,327.80 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 181204023 114372 12/13/18 12/14/18 232.37 .00 232.37 Fund 636 FIRE DISTRICT #2 232.37 Check : 1 Supplier Total: 232.37 .00 232.37 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 181204024 114372 12/13/18 12/14/18 303.92 .00 303.92 Fund 636 FIRE DISTRICT #2 303.92 Check : 1 Supplier Total: 303.92 .00 303.92 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 181204025 114372 12/13/18 12/14/18 35.85 .00 35.85 Fund 636 FIRE DISTRICT #2 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 181204027 114372 12/13/18 12/14/18 1,183.27 .00 1,183.27 Fund 636 FIRE DISTRICT #2 1,183.27 Check : 1 Supplier Total: 1,183.27 .00 1,183.27 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 06151 LIZ LOOMIS PUBLIC AFFAIRS PO BOX 2451 SNOHOMISH WA 98291 INVOICE 181204028 114372 12/13/18 12/14/18 4,006.69 .00 4,006.69 Fund 636 FIRE DISTRICT #2 4,006.69 Check : 1 Supplier Total: 4,006.69 .00 4,006.69 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 181204026 114372 12/13/18 12/14/18 310.92 .00 310.92 Fund 636 FIRE DISTRICT #2 310.92 Check : 1 Supplier Total: 310.92 .00 310.92 D0200 LUSTRE-CAL 715 SOUTH GUILD AVE LODI CA 95240-3153 INVOICE 181204029 114372 12/13/18 12/14/18 299.00 .00 299.00 Fund 636 FIRE DISTRICT #2 299.00 Check : 1 Supplier Total: 299.00 .00 299.00 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 181204030 114372 12/13/18 12/14/18 931.00 .00 931.00 Fund 636 FIRE DISTRICT #2 931.00 Check : 1 Supplier Total: 931.00 .00 931.00 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 181204031 114372 12/13/18 12/14/18 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 181204032 114372 12/13/18 12/14/18 310.28 .00 310.28 Fund 636 FIRE DISTRICT #2 310.28 Check : 1 Supplier Total: 310.28 .00 310.28 04242 POSITIVE PROMOTIONS INC PO BOX 11537 NEWARK NY 07101-4537 INVOICE 181204033 114372 12/13/18 12/14/18 1,841.69 .00 1,841.69 Fund 636 FIRE DISTRICT #2 1,841.69 Check : 1 Supplier Total: 1,841.69 .00 1,841.69 D0587 POSTMASTER 100 E 3RD AVE ELLENSBURG WA 98926-9998 INVOICE 181204034 114372 12/13/18 12/14/18 169.00 .00 169.00 Fund 636 FIRE DISTRICT #2 169.00 Check : 1 Supplier Total: 169.00 .00 169.00 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 181204035 114372 12/13/18 12/14/18 932.96 .00 932.96 Fund 636 FIRE DISTRICT #2 932.96 Check : 1 Supplier Total: 932.96 .00 932.96 06490 RANDCO TANKS & EQUIPMENT PO BOX 277 KELSO WA 98626 INVOICE 181204036 114372 12/13/18 12/14/18 1,148.95 .00 1,148.95 Fund 636 FIRE DISTRICT #2 1,148.95 Check : 1 Supplier Total: 1,148.95 .00 1,148.95 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 181204037 114372 12/13/18 12/14/18 255.00 .00 255.00 Fund 636 FIRE DISTRICT #2 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 181204038 114372 12/13/18 12/14/18 477.60 .00 477.60 Fund 636 FIRE DISTRICT #2 477.60 Check : 1 Supplier Total: 477.60 .00 477.60 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 181204039 114372 12/13/18 12/14/18 116.92 .00 116.92 Fund 636 FIRE DISTRICT #2 116.92 Check : 1 Supplier Total: 116.92 .00 116.92 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 181204040 114372 12/13/18 12/14/18 1,065.38 .00 1,065.38 Fund 636 FIRE DISTRICT #2 1,065.38 Check : 1 Supplier Total: 1,065.38 .00 1,065.38 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 181204041 114372 12/13/18 12/14/18 96.00 .00 96.00 Fund 636 FIRE DISTRICT #2 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 181204042 114372 12/13/18 12/14/18 296.57 .00 296.57 Fund 636 FIRE DISTRICT #2 296.57 Check : 1 Supplier Total: 296.57 .00 296.57 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 181204043 114372 12/13/18 12/14/18 357.32 .00 357.32 Fund 636 FIRE DISTRICT #2 357.32 Check : 1 Supplier Total: 357.32 .00 357.32 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 181204044 114372 12/13/18 12/14/18 246.16 .00 246.16 Fund 636 FIRE DISTRICT #2 246.16 Check : 1 Supplier Total: 246.16 .00 246.16 D0018 TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 INVOICE 181204045 114372 12/13/18 12/14/18 3,026.99 .00 3,026.99 Fund 636 FIRE DISTRICT #2 3,026.99 Check : 1 Supplier Total: 3,026.99 .00 3,026.99 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 181204046 114372 12/13/18 12/14/18 69.04 .00 69.04 Fund 636 FIRE DISTRICT #2 69.04 Check : 1 Supplier Total: 69.04 .00 69.04 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 181204047 114372 12/13/18 12/14/18 186.71 .00 186.71 Fund 636 FIRE DISTRICT #2 186.71 Check : 1 Supplier Total: 186.71 .00 186.71 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181204048 114372 12/13/18 12/14/18 5,459.26 .00 5,459.26 Fund 636 FIRE DISTRICT #2 5,459.26 Check : 1 Supplier Total: 5,459.26 .00 5,459.26 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 181204049 114372 12/13/18 12/14/18 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 181204050 114372 12/13/18 12/14/18 923.13 .00 923.13 Fund 636 FIRE DISTRICT #2 923.13 Check : 1 Supplier Total: 923.13 .00 923.13 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 181204051 114372 12/13/18 12/14/18 21,390.00 .00 21,390.00 Fund 636 FIRE DISTRICT #2 21,390.00 Check : 1 Supplier Total: 21,390.00 .00 21,390.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 181204052 114372 12/13/18 12/14/18 608.55 .00 608.55 Fund 636 FIRE DISTRICT #2 608.55 Check : 1 Supplier Total: 608.55 .00 608.55 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 181204053 114372 12/13/18 12/14/18 874.11 .00 874.11 Fund 636 FIRE DISTRICT #2 874.11 Check : 1 Supplier Total: 874.11 .00 874.11 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 181204054 114372 12/13/18 12/14/18 157.20 .00 157.20 Fund 636 FIRE DISTRICT #2 157.20 Check : 1 Supplier Total: 157.20 .00 157.20 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 181204055 114372 12/13/18 12/14/18 409.98 .00 409.98 Fund 636 FIRE DISTRICT #2 409.98 Check : 1 Supplier Total: 409.98 .00 409.98 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 181204056 114372 12/13/18 12/14/18 267.62 .00 267.62 Fund 636 FIRE DISTRICT #2 267.62 Check : 1 Supplier Total: 267.62 .00 267.62 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 64,785.24 .00 64,785.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 64,785.24 .00 64,785.24 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 64,785.24 ------------- Total Invoice Expense Distribution: 64,785.24