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Home My WebLink About2019-06-14 - $50,546.56 - Pre-Check 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 190603001 116726 06/13/19 06/14/19 1,829.03 .00 1,829.03 Fund 636 FIRE DISTRICT #2 1,829.03 Check : 1 Supplier Total: 1,829.03 .00 1,829.03 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 190603002 116726 06/13/19 06/14/19 207.84 .00 207.84 Fund 636 FIRE DISTRICT #2 207.84 Check : 1 Supplier Total: 207.84 .00 207.84 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 190603003 116726 06/13/19 06/14/19 644.39 .00 644.39 Fund 636 FIRE DISTRICT #2 644.39 Check : 1 Supplier Total: 644.39 .00 644.39 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190603004 116726 06/13/19 06/14/19 1,334.37 .00 1,334.37 Fund 636 FIRE DISTRICT #2 1,334.37 Check : 1 Supplier Total: 1,334.37 .00 1,334.37 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 190603005 116726 06/13/19 06/14/19 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 190603006 116726 06/13/19 06/14/19 56.42 .00 56.42 Fund 636 FIRE DISTRICT #2 56.42 Check : 1 Supplier Total: 56.42 .00 56.42 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190603007 116726 06/13/19 06/14/19 568.06 .00 568.06 Fund 636 FIRE DISTRICT #2 568.06 Check : 1 Supplier Total: 568.06 .00 568.06 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 190603008 116726 06/13/19 06/14/19 414.30 .00 414.30 Fund 636 FIRE DISTRICT #2 414.30 Check : 1 Supplier Total: 414.30 .00 414.30 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190603009 116726 06/13/19 06/14/19 7,089.03 .00 7,089.03 Fund 636 FIRE DISTRICT #2 7,089.03 Check : 1 Supplier Total: 7,089.03 .00 7,089.03 03770 CLEAN IMAGE SERVICES PO BOX 1327 ELLENSBURG WA 98926 INVOICE 190603010 116726 06/13/19 06/14/19 3,236.77 .00 3,236.77 Fund 636 FIRE DISTRICT #2 3,236.77 Check : 1 Supplier Total: 3,236.77 .00 3,236.77 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190603011 116726 06/13/19 06/14/19 480.51 .00 480.51 Fund 636 FIRE DISTRICT #2 480.51 Check : 1 Supplier Total: 480.51 .00 480.51 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190603012 116726 06/13/19 06/14/19 155.41 .00 155.41 Fund 636 FIRE DISTRICT #2 155.41 Check : 1 Supplier Total: 155.41 .00 155.41 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 190603013 116726 06/13/19 06/14/19 446.55 .00 446.55 Fund 636 FIRE DISTRICT #2 446.55 Check : 1 Supplier Total: 446.55 .00 446.55 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 190603014 116726 06/13/19 06/14/19 707.00 .00 707.00 Fund 636 FIRE DISTRICT #2 707.00 Check : 1 Supplier Total: 707.00 .00 707.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 190603015 116726 06/13/19 06/14/19 2,916.92 .00 2,916.92 Fund 636 FIRE DISTRICT #2 2,916.92 Check : 1 Supplier Total: 2,916.92 .00 2,916.92 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 190603016 116726 06/13/19 06/14/19 3,110.88 .00 3,110.88 Fund 636 FIRE DISTRICT #2 3,110.88 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 Check : 1 Supplier Total: 3,110.88 .00 3,110.88 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190603017 116726 06/13/19 06/14/19 1,062.13 .00 1,062.13 Fund 636 FIRE DISTRICT #2 1,062.13 Check : 1 Supplier Total: 1,062.13 .00 1,062.13 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 190603018 116726 06/13/19 06/14/19 1,732.80 .00 1,732.80 Fund 636 FIRE DISTRICT #2 1,732.80 Check : 1 Supplier Total: 1,732.80 .00 1,732.80 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 190603019 116726 06/13/19 06/14/19 834.21 .00 834.21 Fund 636 FIRE DISTRICT #2 834.21 Check : 1 Supplier Total: 834.21 .00 834.21 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190603020 116726 06/13/19 06/14/19 100.82 .00 100.82 Fund 636 FIRE DISTRICT #2 100.82 Check : 1 Supplier Total: 100.82 .00 100.82 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 190603021 116726 06/13/19 06/14/19 1,042.13 .00 1,042.13 Fund 636 FIRE DISTRICT #2 1,042.13 Check : 1 Supplier Total: 1,042.13 .00 1,042.13 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 190603022 116726 06/13/19 06/14/19 1,569.27 .00 1,569.27 Fund 636 FIRE DISTRICT #2 1,569.27 Check : 1 Supplier Total: 1,569.27 .00 1,569.27 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190603023 116726 06/13/19 06/14/19 616.07 .00 616.07 Fund 636 FIRE DISTRICT #2 616.07 Check : 1 Supplier Total: 616.07 .00 616.07 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 190603024 116726 06/13/19 06/14/19 161.41 .00 161.41 Fund 636 FIRE DISTRICT #2 161.41 Check : 1 Supplier Total: 161.41 .00 161.41 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 190603025 116726 06/13/19 06/14/19 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190603026 116726 06/13/19 06/14/19 192.47 .00 192.47 Fund 636 FIRE DISTRICT #2 192.47 Check : 1 Supplier Total: 192.47 .00 192.47 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE 190603027 116726 06/13/19 06/14/19 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190603028 116726 06/13/19 06/14/19 128.12 .00 128.12 Fund 636 FIRE DISTRICT #2 128.12 Check : 1 Supplier Total: 128.12 .00 128.12 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 190603029 116726 06/13/19 06/14/19 39.76 .00 39.76 Fund 636 FIRE DISTRICT #2 39.76 Check : 1 Supplier Total: 39.76 .00 39.76 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190603030 116726 06/13/19 06/14/19 68.14 .00 68.14 Fund 636 FIRE DISTRICT #2 68.14 Check : 1 Supplier Total: 68.14 .00 68.14 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 190603031 116726 06/13/19 06/14/19 138.55 .00 138.55 Fund 636 FIRE DISTRICT #2 138.55 Check : 1 Supplier Total: 138.55 .00 138.55 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 190603032 116726 06/13/19 06/14/19 7,535.79 .00 7,535.79 Fund 636 FIRE DISTRICT #2 7,535.79 Check : 1 Supplier Total: 7,535.79 .00 7,535.79 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190603034 116726 06/13/19 06/14/19 164.63 .00 164.63 Fund 636 FIRE DISTRICT #2 164.63 Check : 1 Supplier Total: 164.63 .00 164.63 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190603035 116726 06/13/19 06/14/19 191.31 .00 191.31 Fund 636 FIRE DISTRICT #2 191.31 Check : 1 Supplier Total: 191.31 .00 191.31 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 190603036 116726 06/13/19 06/14/19 650.55 .00 650.55 Fund 636 FIRE DISTRICT #2 650.55 Check : 1 Supplier Total: 650.55 .00 650.55 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 190603037 116726 06/13/19 06/14/19 714.39 .00 714.39 Fund 636 FIRE DISTRICT #2 714.39 Check : 1 Supplier Total: 714.39 .00 714.39 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 190603038 116726 06/13/19 06/14/19 286.00 .00 286.00 Fund 636 FIRE DISTRICT #2 286.00 Check : 1 Supplier Total: 286.00 .00 286.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 190603039 116726 06/13/19 06/14/19 138.75 .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 190603033 116726 06/13/19 06/14/19 98.00 .00 98.00 Fund 636 FIRE DISTRICT #2 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190603040 116726 06/13/19 06/14/19 1,679.87 .00 1,679.87 Fund 636 FIRE DISTRICT #2 1,679.87 Check : 1 Supplier Total: 1,679.87 .00 1,679.87 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190603041 116726 06/13/19 06/14/19 702.76 .00 702.76 Fund 636 FIRE DISTRICT #2 702.76 Check : 1 Supplier Total: 702.76 .00 702.76 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 190603042 116726 06/13/19 06/14/19 480.20 .00 480.20 Fund 636 FIRE DISTRICT #2 480.20 Check : 1 Supplier Total: 480.20 .00 480.20 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 190603043 116726 06/13/19 06/14/19 186.00 .00 186.00 Fund 636 FIRE DISTRICT #2 186.00 Check : 1 Supplier Total: 186.00 .00 186.00 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 190603044 116726 06/13/19 06/14/19 94.22 .00 94.22 Fund 636 FIRE DISTRICT #2 94.22 Check : 1 Supplier Total: 94.22 .00 94.22 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190603045 116726 06/13/19 06/14/19 132.00 .00 132.00 Fund 636 FIRE DISTRICT #2 132.00 Check : 1 Supplier Total: 132.00 .00 132.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 190603046 116726 06/13/19 06/14/19 46.00 .00 46.00 Fund 636 FIRE DISTRICT #2 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190603047 116726 06/13/19 06/14/19 255.33 .00 255.33 Fund 636 FIRE DISTRICT #2 255.33 Check : 1 Supplier Total: 255.33 .00 255.33 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190603048 116726 06/13/19 06/14/19 3,026.00 .00 3,026.00 Fund 636 FIRE DISTRICT #2 3,026.00 Check : 1 Supplier Total: 3,026.00 .00 3,026.00 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190603049 116726 06/13/19 06/14/19 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 190603050 116726 06/13/19 06/14/19 1,843.86 .00 1,843.86 Fund 636 FIRE DISTRICT #2 1,843.86 Check : 1 Supplier Total: 1,843.86 .00 1,843.86 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190603051 116726 06/13/19 06/14/19 138.03 .00 138.03 Fund 636 FIRE DISTRICT #2 138.03 Check : 1 Supplier Total: 138.03 .00 138.03 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190603052 116726 06/13/19 06/14/19 714.21 .00 714.21 Fund 636 FIRE DISTRICT #2 714.21 Check : 1 Supplier Total: 714.21 .00 714.21 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 190603053 116726 06/13/19 06/14/19 45.09 .00 45.09 Fund 636 FIRE DISTRICT #2 45.09 Check : 1 Supplier Total: 45.09 .00 45.09 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190603054 116726 06/13/19 06/14/19 199.59 .00 199.59 Fund 636 FIRE DISTRICT #2 199.59 Check : 1 Supplier Total: 199.59 .00 199.59 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 50,546.56 .00 50,546.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 50,546.56 .00 50,546.56 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 50,546.56 ------------- Total Invoice Expense Distribution: 50,546.56