The URL can be used to link to this page

Home My WebLink About2019-04-12 - $60,975.65 - Pre-Check 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 190403001 115899 04/11/19 04/12/19 5,054.48 .00 5,054.48 Fund 636 FIRE DISTRICT #2 5,054.48 Check : 1 Supplier Total: 5,054.48 .00 5,054.48 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190403002 115899 04/11/19 04/12/19 208.87 .00 208.87 Fund 636 FIRE DISTRICT #2 208.87 Check : 1 Supplier Total: 208.87 .00 208.87 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 190403003 115899 04/11/19 04/12/19 86.46 .00 86.46 Fund 636 FIRE DISTRICT #2 86.46 Check : 1 Supplier Total: 86.46 .00 86.46 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 190403004 115899 04/11/19 04/12/19 124.00 .00 124.00 Fund 636 FIRE DISTRICT #2 124.00 Check : 1 Supplier Total: 124.00 .00 124.00 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 190403005 115899 04/11/19 04/12/19 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 190403006 115899 04/11/19 04/12/19 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190403007 115899 04/11/19 04/12/19 593.35 .00 593.35 Fund 636 FIRE DISTRICT #2 593.35 Check : 1 Supplier Total: 593.35 .00 593.35 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190403008 115899 04/11/19 04/12/19 22.08 .00 22.08 Fund 636 FIRE DISTRICT #2 22.08 Check : 1 Supplier Total: 22.08 .00 22.08 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 190403009 115899 04/11/19 04/12/19 1,173.43 .00 1,173.43 Fund 636 FIRE DISTRICT #2 1,173.43 Check : 1 Supplier Total: 1,173.43 .00 1,173.43 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190403010 115899 04/11/19 04/12/19 5,702.89 .00 5,702.89 Fund 636 FIRE DISTRICT #2 5,702.89 Check : 1 Supplier Total: 5,702.89 .00 5,702.89 07074 COLUMBIA FITNESS 24889 E STONECREST AVE LIBERTY LAKE WA 99019 INVOICE 190403011 115899 04/11/19 04/12/19 324.90 .00 324.90 Fund 636 FIRE DISTRICT #2 324.90 Check : 1 Supplier Total: 324.90 .00 324.90 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190403012 115899 04/11/19 04/12/19 469.93 .00 469.93 Fund 636 FIRE DISTRICT #2 469.93 Check : 1 Supplier Total: 469.93 .00 469.93 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190403013 115899 04/11/19 04/12/19 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 190403014 115899 04/11/19 04/12/19 550.04 .00 550.04 Fund 636 FIRE DISTRICT #2 550.04 Check : 1 Supplier Total: 550.04 .00 550.04 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 190403015 115899 04/11/19 04/12/19 223.49 .00 223.49 Fund 636 FIRE DISTRICT #2 223.49 Check : 1 Supplier Total: 223.49 .00 223.49 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 190403016 115899 04/11/19 04/12/19 1,327.57 .00 1,327.57 Fund 636 FIRE DISTRICT #2 1,327.57 Check : 1 Supplier Total: 1,327.57 .00 1,327.57 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190403017 115899 04/11/19 04/12/19 3,939.66 .00 3,939.66 Fund 636 FIRE DISTRICT #2 3,939.66 Check : 1 Supplier Total: 3,939.66 .00 3,939.66 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 190403018 115899 04/11/19 04/12/19 6,806.50 .00 6,806.50 Fund 636 FIRE DISTRICT #2 6,806.50 Check : 1 Supplier Total: 6,806.50 .00 6,806.50 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190403019 115899 04/11/19 04/12/19 110.07 .00 110.07 Fund 636 FIRE DISTRICT #2 110.07 Check : 1 Supplier Total: 110.07 .00 110.07 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 190403020 115899 04/11/19 04/12/19 498.18 .00 498.18 Fund 636 FIRE DISTRICT #2 498.18 Check : 1 Supplier Total: 498.18 .00 498.18 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 190403021 115899 04/11/19 04/12/19 116.44 .00 116.44 Fund 636 FIRE DISTRICT #2 116.44 Check : 1 Supplier Total: 116.44 .00 116.44 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 190403022 115899 04/11/19 04/12/19 1,062.46 .00 1,062.46 Fund 636 FIRE DISTRICT #2 1,062.46 Check : 1 Supplier Total: 1,062.46 .00 1,062.46 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 190403023 115899 04/11/19 04/12/19 149.46 .00 149.46 Fund 636 FIRE DISTRICT #2 149.46 Check : 1 Supplier Total: 149.46 .00 149.46 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190403024 115899 04/11/19 04/12/19 464.00 .00 464.00 Fund 636 FIRE DISTRICT #2 464.00 Check : 1 Supplier Total: 464.00 .00 464.00 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 D0643 HONEYWELL ANALYTICS INC PO BOX 840067 DALLAS TX 75284-0067 INVOICE 190403025 115899 04/11/19 04/12/19 735.00 .00 735.00 Fund 636 FIRE DISTRICT #2 735.00 Check : 1 Supplier Total: 735.00 .00 735.00 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 190403026 115899 04/11/19 04/12/19 701.57 .00 701.57 Fund 636 FIRE DISTRICT #2 701.57 Check : 1 Supplier Total: 701.57 .00 701.57 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 190403027 115899 04/11/19 04/12/19 245.13 .00 245.13 Fund 636 FIRE DISTRICT #2 245.13 Check : 1 Supplier Total: 245.13 .00 245.13 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190403028 115899 04/11/19 04/12/19 192.16 .00 192.16 Fund 636 FIRE DISTRICT #2 192.16 Check : 1 Supplier Total: 192.16 .00 192.16 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 190403029 115899 04/11/19 04/12/19 541.50 .00 541.50 Fund 636 FIRE DISTRICT #2 541.50 Check : 1 Supplier Total: 541.50 .00 541.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 190403030 115899 04/11/19 04/12/19 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 190403031 115899 04/11/19 04/12/19 168.00 .00 168.00 Fund 636 FIRE DISTRICT #2 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 190403032 115899 04/11/19 04/12/19 1.06 .00 1.06 Fund 636 FIRE DISTRICT #2 1.06 Check : 1 Supplier Total: 1.06 .00 1.06 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190403033 115899 04/11/19 04/12/19 239.99 .00 239.99 Fund 636 FIRE DISTRICT #2 239.99 Check : 1 Supplier Total: 239.99 .00 239.99 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 190403034 115899 04/11/19 04/12/19 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190403035 115899 04/11/19 04/12/19 175.65 .00 175.65 Fund 636 FIRE DISTRICT #2 175.65 Check : 1 Supplier Total: 175.65 .00 175.65 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 190403036 115899 04/11/19 04/12/19 447.18 .00 447.18 Fund 636 FIRE DISTRICT #2 447.18 Check : 1 Supplier Total: 447.18 .00 447.18 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 06613 MID COLUMBIA FISHERIES ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 INVOICE 190403038 115899 04/11/19 04/12/19 2,021.02 .00 2,021.02 Fund 636 FIRE DISTRICT #2 2,021.02 Check : 1 Supplier Total: 2,021.02 .00 2,021.02 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190403039 115899 04/11/19 04/12/19 96.84 .00 96.84 Fund 636 FIRE DISTRICT #2 96.84 Check : 1 Supplier Total: 96.84 .00 96.84 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190403040 115899 04/11/19 04/12/19 741.48 .00 741.48 Fund 636 FIRE DISTRICT #2 741.48 Check : 1 Supplier Total: 741.48 .00 741.48 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 190403041 115899 04/11/19 04/12/19 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 190403042 115899 04/11/19 04/12/19 87.44 .00 87.44 Fund 636 FIRE DISTRICT #2 87.44 Check : 1 Supplier Total: 87.44 .00 87.44 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 190403043 115899 04/11/19 04/12/19 416.25 .00 416.25 Fund 636 FIRE DISTRICT #2 416.25 Check : 1 Supplier Total: 416.25 .00 416.25 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 190403044 115899 04/11/19 04/12/19 201.00 .00 201.00 Fund 636 FIRE DISTRICT #2 201.00 Check : 1 Supplier Total: 201.00 .00 201.00 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 190403045 115899 04/11/19 04/12/19 170.04 .00 170.04 Fund 636 FIRE DISTRICT #2 170.04 Check : 1 Supplier Total: 170.04 .00 170.04 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 190403037 115899 04/11/19 04/12/19 144.59 .00 144.59 Fund 636 FIRE DISTRICT #2 144.59 Check : 1 Supplier Total: 144.59 .00 144.59 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190403046 115899 04/11/19 04/12/19 99.39 .00 99.39 Fund 636 FIRE DISTRICT #2 99.39 Check : 1 Supplier Total: 99.39 .00 99.39 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 190403047 115899 04/11/19 04/12/19 13.51 .00 13.51 Fund 636 FIRE DISTRICT #2 13.51 Check : 1 Supplier Total: 13.51 .00 13.51 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE 190403048 115899 04/11/19 04/12/19 187.05 .00 187.05 Fund 636 FIRE DISTRICT #2 187.05 Check : 1 Supplier Total: 187.05 .00 187.05 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190403049 115899 04/11/19 04/12/19 1,369.33 .00 1,369.33 Fund 636 FIRE DISTRICT #2 1,369.33 Check : 1 Supplier Total: 1,369.33 .00 1,369.33 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 190403050 115899 04/11/19 04/12/19 165.40 .00 165.40 Fund 636 FIRE DISTRICT #2 165.40 Check : 1 Supplier Total: 165.40 .00 165.40 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 190403051 115899 04/11/19 04/12/19 1,126.50 .00 1,126.50 Fund 636 FIRE DISTRICT #2 1,126.50 Check : 1 Supplier Total: 1,126.50 .00 1,126.50 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 190403052 115899 04/11/19 04/12/19 32.41 .00 32.41 Fund 636 FIRE DISTRICT #2 32.41 Check : 1 Supplier Total: 32.41 .00 32.41 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 190403053 115899 04/11/19 04/12/19 17.06 .00 17.06 Fund 636 FIRE DISTRICT #2 17.06 Check : 1 Supplier Total: 17.06 .00 17.06 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190403054 115899 04/11/19 04/12/19 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 190403055 115899 04/11/19 04/12/19 286.95 .00 286.95 Fund 636 FIRE DISTRICT #2 286.95 Check : 1 Supplier Total: 286.95 .00 286.95 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 190403056 115899 04/11/19 04/12/19 288.09 .00 288.09 Fund 636 FIRE DISTRICT #2 288.09 Check : 1 Supplier Total: 288.09 .00 288.09 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190403057 115899 04/11/19 04/12/19 685.25 .00 685.25 Fund 636 FIRE DISTRICT #2 685.25 Check : 1 Supplier Total: 685.25 .00 685.25 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 190403058 115899 04/11/19 04/12/19 147.57 .00 147.57 Fund 636 FIRE DISTRICT #2 147.57 Check : 1 Supplier Total: 147.57 .00 147.57 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190403059 115899 04/11/19 04/12/19 3,841.77 .00 3,841.77 Fund 636 FIRE DISTRICT #2 3,841.77 Check : 1 Supplier Total: 3,841.77 .00 3,841.77 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190403060 115899 04/11/19 04/12/19 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 190403061 115899 04/11/19 04/12/19 922.89 .00 922.89 Fund 636 FIRE DISTRICT #2 922.89 Check : 1 Supplier Total: 922.89 .00 922.89 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 190403063 115899 04/11/19 04/12/19 1,785.77 .00 1,785.77 Fund 636 FIRE DISTRICT #2 1,785.77 Check : 1 Supplier Total: 1,785.77 .00 1,785.77 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190403064 115899 04/11/19 04/12/19 587.22 .00 587.22 Fund 636 FIRE DISTRICT #2 587.22 Check : 1 Supplier Total: 587.22 .00 587.22 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190403065 115899 04/11/19 04/12/19 1,421.46 .00 1,421.46 Fund 636 FIRE DISTRICT #2 1,421.46 Check : 1 Supplier Total: 1,421.46 .00 1,421.46 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 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 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 07003 WATERAX CORP 3801 NE 109TH AVE STE A VANCOUVER WA 98682 INVOICE 190403066 115899 04/11/19 04/12/19 747.07 .00 747.07 Fund 636 FIRE DISTRICT #2 747.07 Check : 1 Supplier Total: 747.07 .00 747.07 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190403067 115899 04/11/19 04/12/19 62.76 .00 62.76 Fund 636 FIRE DISTRICT #2 62.76 Check : 1 Supplier Total: 62.76 .00 62.76 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 190403068 115899 04/11/19 04/12/19 460.00 .00 460.00 Fund 636 FIRE DISTRICT #2 460.00 Check : 1 Supplier Total: 460.00 .00 460.00 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 190403062 115899 04/11/19 04/12/19 188.69 .00 188.69 Fund 636 FIRE DISTRICT #2 188.69 Check : 1 Supplier Total: 188.69 .00 188.69 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 18 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 00243 YAKIMA VALLEY RADIOLOGY PO BOX 2925 YAKIMA WA 98907-2925 INVOICE 190403069 115899 04/11/19 04/12/19 58.00 .00 58.00 Fund 636 FIRE DISTRICT #2 58.00 Check : 1 Supplier Total: 58.00 .00 58.00 Chc Regular To Issue 69 Check : 69 Fund / Sub Fund 60,975.65 .00 60,975.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 69 Check : 69 Fund / Sub Fund 60,975.65 .00 60,975.65 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 19 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 60,975.65 ------------- Total Invoice Expense Distribution: 60,975.65