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Home My WebLink About2019-02-15 - $69,089.96 - Pre-Check 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 190204001 115155 02/14/19 02/15/19 2,715.74 .00 2,715.74 Fund 636 FIRE DISTRICT #2 2,715.74 Check : 1 Supplier Total: 2,715.74 .00 2,715.74 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190204002 115155 02/14/19 02/15/19 14.85 .00 14.85 Fund 636 FIRE DISTRICT #2 14.85 Check : 1 Supplier Total: 14.85 .00 14.85 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 190204003 115155 02/14/19 02/15/19 86.46 .00 86.46 Fund 636 FIRE DISTRICT #2 86.46 Check : 1 Supplier Total: 86.46 .00 86.46 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 190204004 115155 02/14/19 02/15/19 71.95 .00 71.95 Fund 636 FIRE DISTRICT #2 71.95 Check : 1 Supplier Total: 71.95 .00 71.95 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190204005 115155 02/14/19 02/15/19 343.74 .00 343.74 Fund 636 FIRE DISTRICT #2 343.74 Check : 1 Supplier Total: 343.74 .00 343.74 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190204006 115155 02/14/19 02/15/19 563.57 .00 563.57 Fund 636 FIRE DISTRICT #2 563.57 Check : 1 Supplier Total: 563.57 .00 563.57 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190204007 115155 02/14/19 02/15/19 41.76 .00 41.76 Fund 636 FIRE DISTRICT #2 41.76 Check : 1 Supplier Total: 41.76 .00 41.76 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190204008 115155 02/14/19 02/15/19 29,668.86 .00 29,668.86 Fund 636 FIRE DISTRICT #2 29,668.86 Check : 1 Supplier Total: 29,668.86 .00 29,668.86 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 190204009 115155 02/14/19 02/15/19 462.19 .00 462.19 Fund 636 FIRE DISTRICT #2 462.19 Check : 1 Supplier Total: 462.19 .00 462.19 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190204010 115155 02/14/19 02/15/19 139.10 .00 139.10 Fund 636 FIRE DISTRICT #2 139.10 Check : 1 Supplier Total: 139.10 .00 139.10 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 190204011 115155 02/14/19 02/15/19 254.69 .00 254.69 Fund 636 FIRE DISTRICT #2 254.69 Check : 1 Supplier Total: 254.69 .00 254.69 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190204012 115155 02/14/19 02/15/19 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 190204013 115155 02/14/19 02/15/19 3,033.45 .00 3,033.45 Fund 636 FIRE DISTRICT #2 3,033.45 Check : 1 Supplier Total: 3,033.45 .00 3,033.45 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 190204014 115155 02/14/19 02/15/19 4,464.00 .00 4,464.00 Fund 636 FIRE DISTRICT #2 4,464.00 Check : 1 Supplier Total: 4,464.00 .00 4,464.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190204015 115155 02/14/19 02/15/19 20.31 .00 20.31 Fund 636 FIRE DISTRICT #2 20.31 Check : 1 Supplier Total: 20.31 .00 20.31 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 190204016 115155 02/14/19 02/15/19 20.69 .00 20.69 Fund 636 FIRE DISTRICT #2 20.69 Check : 1 Supplier Total: 20.69 .00 20.69 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190204017 115155 02/14/19 02/15/19 31.77 .00 31.77 Fund 636 FIRE DISTRICT #2 31.77 Check : 1 Supplier Total: 31.77 .00 31.77 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190204018 115155 02/14/19 02/15/19 9.02 .00 9.02 Fund 636 FIRE DISTRICT #2 9.02 Check : 1 Supplier Total: 9.02 .00 9.02 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE 190204019 115155 02/14/19 02/15/19 977.35 .00 977.35 Fund 636 FIRE DISTRICT #2 977.35 Check : 1 Supplier Total: 977.35 .00 977.35 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 190204020 115155 02/14/19 02/15/19 25.45 .00 25.45 Fund 636 FIRE DISTRICT #2 25.45 Check : 1 Supplier Total: 25.45 .00 25.45 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 190204021 115155 02/14/19 02/15/19 3,653.82 .00 3,653.82 Fund 636 FIRE DISTRICT #2 3,653.82 Check : 1 Supplier Total: 3,653.82 .00 3,653.82 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 190204022 115155 02/14/19 02/15/19 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190204023 115155 02/14/19 02/15/19 702.62 .00 702.62 Fund 636 FIRE DISTRICT #2 702.62 Check : 1 Supplier Total: 702.62 .00 702.62 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 190204024 115155 02/14/19 02/15/19 38.26 .00 38.26 Fund 636 FIRE DISTRICT #2 38.26 Check : 1 Supplier Total: 38.26 .00 38.26 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190204025 115155 02/14/19 02/15/19 8,347.69 .00 8,347.69 Fund 636 FIRE DISTRICT #2 8,347.69 Check : 1 Supplier Total: 8,347.69 .00 8,347.69 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 190204026 115155 02/14/19 02/15/19 218.86 .00 218.86 Fund 636 FIRE DISTRICT #2 218.86 Check : 1 Supplier Total: 218.86 .00 218.86 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190204027 115155 02/14/19 02/15/19 242.63 .00 242.63 Fund 636 FIRE DISTRICT #2 242.63 Check : 1 Supplier Total: 242.63 .00 242.63 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 190204028 115155 02/14/19 02/15/19 69.00 .00 69.00 Fund 636 FIRE DISTRICT #2 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190204029 115155 02/14/19 02/15/19 120.09 .00 120.09 Fund 636 FIRE DISTRICT #2 120.09 Check : 1 Supplier Total: 120.09 .00 120.09 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 190204030 115155 02/14/19 02/15/19 35.74 .00 35.74 Fund 636 FIRE DISTRICT #2 35.74 Check : 1 Supplier Total: 35.74 .00 35.74 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190204032 115155 02/14/19 02/15/19 189.55 .00 189.55 Fund 636 FIRE DISTRICT #2 189.55 Check : 1 Supplier Total: 189.55 .00 189.55 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190204033 115155 02/14/19 02/15/19 1,171.73 .00 1,171.73 Fund 636 FIRE DISTRICT #2 1,171.73 Check : 1 Supplier Total: 1,171.73 .00 1,171.73 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 190204034 115155 02/14/19 02/15/19 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 190204035 115155 02/14/19 02/15/19 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 190204031 115155 02/14/19 02/15/19 90.97 .00 90.97 Fund 636 FIRE DISTRICT #2 90.97 Check : 1 Supplier Total: 90.97 .00 90.97 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190204036 115155 02/14/19 02/15/19 64.01 .00 64.01 Fund 636 FIRE DISTRICT #2 64.01 Check : 1 Supplier Total: 64.01 .00 64.01 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 190204037 115155 02/14/19 02/15/19 97.84 .00 97.84 Fund 636 FIRE DISTRICT #2 97.84 Check : 1 Supplier Total: 97.84 .00 97.84 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE 190204038 115155 02/14/19 02/15/19 15.14 .00 15.14 Fund 636 FIRE DISTRICT #2 15.14 Check : 1 Supplier Total: 15.14 .00 15.14 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 190204039 115155 02/14/19 02/15/19 308.66 .00 308.66 Fund 636 FIRE DISTRICT #2 308.66 Check : 1 Supplier Total: 308.66 .00 308.66 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190204040 115155 02/14/19 02/15/19 521.62 .00 521.62 Fund 636 FIRE DISTRICT #2 521.62 Check : 1 Supplier Total: 521.62 .00 521.62 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 190204041 115155 02/14/19 02/15/19 168.30 .00 168.30 Fund 636 FIRE DISTRICT #2 168.30 Check : 1 Supplier Total: 168.30 .00 168.30 00792 RUSSELL, CRAIG 1290 N WENAS RD SELAH WA 98942 INVOICE 190204042 115155 02/14/19 02/15/19 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 190204043 115155 02/14/19 02/15/19 662.80 .00 662.80 Fund 636 FIRE DISTRICT #2 662.80 Check : 1 Supplier Total: 662.80 .00 662.80 00794 SIMULAIDS INC PO BOX 1289 SAUGERTIES NY 12477 INVOICE 190204044 115155 02/14/19 02/15/19 314.26 .00 314.26 Fund 636 FIRE DISTRICT #2 314.26 Check : 1 Supplier Total: 314.26 .00 314.26 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190204045 115155 02/14/19 02/15/19 228.00 .00 228.00 Fund 636 FIRE DISTRICT #2 228.00 Check : 1 Supplier Total: 228.00 .00 228.00 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 190204046 115155 02/14/19 02/15/19 650.00 .00 650.00 Fund 636 FIRE DISTRICT #2 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 00749 STARPLEX CORPORATION PO BOX 2573 YAKIMA WA 98907 INVOICE 190204047 115155 02/14/19 02/15/19 168.00 .00 168.00 Fund 636 FIRE DISTRICT #2 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 190204048 115155 02/14/19 02/15/19 24.37 .00 24.37 Fund 636 FIRE DISTRICT #2 24.37 Check : 1 Supplier Total: 24.37 .00 24.37 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190204049 115155 02/14/19 02/15/19 734.49 .00 734.49 Fund 636 FIRE DISTRICT #2 734.49 Check : 1 Supplier Total: 734.49 .00 734.49 00877 TESKE, BENJAMIN 11401 HIGHWAY 10 ELLENSBURG WA 98926 INVOICE 190203055 115176 02/01/19 02/15/19 147.76 .00 147.76 Fund 636 FIRE DISTRICT #2 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 D0209 THE SUPPLY COMPANY LLC 2216 36TH STREET STE 200 EVERETT WA 98201 INVOICE 190204050 115155 02/14/19 02/15/19 200.05 .00 200.05 Fund 636 FIRE DISTRICT #2 200.05 Check : 1 Supplier Total: 200.05 .00 200.05 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 190204051 115155 02/14/19 02/15/19 67.05 .00 67.05 Fund 636 FIRE DISTRICT #2 67.05 Check : 1 Supplier Total: 67.05 .00 67.05 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190204052 115155 02/14/19 02/15/19 136.34 .00 136.34 Fund 636 FIRE DISTRICT #2 136.34 Check : 1 Supplier Total: 136.34 .00 136.34 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190204053 115155 02/14/19 02/15/19 1,116.89 .00 1,116.89 Fund 636 FIRE DISTRICT #2 1,116.89 Check : 1 Supplier Total: 1,116.89 .00 1,116.89 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190204054 115155 02/14/19 02/15/19 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 190204055 115155 02/14/19 02/15/19 923.25 .00 923.25 Fund 636 FIRE DISTRICT #2 923.25 Check : 1 Supplier Total: 923.25 .00 923.25 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190204056 115155 02/14/19 02/15/19 93.08 .00 93.08 Fund 636 FIRE DISTRICT #2 93.08 Check : 1 Supplier Total: 93.08 .00 93.08 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190204057 115155 02/14/19 02/15/19 1,418.07 .00 1,418.07 Fund 636 FIRE DISTRICT #2 1,418.07 Check : 1 Supplier Total: 1,418.07 .00 1,418.07 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE 190204058 115155 02/14/19 02/15/19 44.29 .00 44.29 Fund 636 FIRE DISTRICT #2 44.29 Check : 1 Supplier Total: 44.29 .00 44.29 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190204059 115155 02/14/19 02/15/19 110.47 .00 110.47 Fund 636 FIRE DISTRICT #2 110.47 Check : 1 Supplier Total: 110.47 .00 110.47 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 190204060 115155 02/14/19 02/15/19 1,063.90 .00 1,063.90 Fund 636 FIRE DISTRICT #2 1,063.90 Check : 1 Supplier Total: 1,063.90 .00 1,063.90 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 69,089.96 .00 69,089.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 69,089.96 .00 69,089.96 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 69,089.96 ------------- Total Invoice Expense Distribution: 69,089.96