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Home My WebLink About2019-08-09 - $43,146.80 - Pre-Check 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 190803001 117461 08/08/19 08/09/19 565.22 .00 565.22 Fund 636 FIRE DISTRICT #2 565.22 Check : 1 Supplier Total: 565.22 .00 565.22 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 190803002 117461 08/08/19 08/09/19 43.75 .00 43.75 Fund 636 FIRE DISTRICT #2 43.75 Check : 1 Supplier Total: 43.75 .00 43.75 B5060 ALL ACES PAVING INC 181 STONE GATE DR ELLENSBURG WA 98926 INVOICE 190803004 117461 08/08/19 08/09/19 7,884.24 .00 7,884.24 Fund 636 FIRE DISTRICT #2 7,884.24 Check : 1 Supplier Total: 7,884.24 .00 7,884.24 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 190803005 117461 08/08/19 08/09/19 189.53 .00 189.53 Fund 636 FIRE DISTRICT #2 189.53 Check : 1 Supplier Total: 189.53 .00 189.53 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 190803006 117461 08/08/19 08/09/19 2,388.00 .00 2,388.00 Fund 636 FIRE DISTRICT #2 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190803007 117461 08/08/19 08/09/19 404.08 .00 404.08 Fund 636 FIRE DISTRICT #2 404.08 Check : 1 Supplier Total: 404.08 .00 404.08 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 190803008 117461 08/08/19 08/09/19 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 190803009 117461 08/08/19 08/09/19 3,120.00 .00 3,120.00 Fund 636 FIRE DISTRICT #2 3,120.00 Check : 1 Supplier Total: 3,120.00 .00 3,120.00 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190803010 117461 08/08/19 08/09/19 327.13 .00 327.13 Fund 636 FIRE DISTRICT #2 327.13 Check : 1 Supplier Total: 327.13 .00 327.13 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 190803011 117461 08/08/19 08/09/19 216.60 .00 216.60 Fund 636 FIRE DISTRICT #2 216.60 Check : 1 Supplier Total: 216.60 .00 216.60 01104 CHENEY FIREFIGHTERS BENEVOLENT FUND 611 4TH ST CHENEY WA 99004 INVOICE 190803012 117461 08/08/19 08/09/19 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190803013 117461 08/08/19 08/09/19 4,090.33 .00 4,090.33 Fund 636 FIRE DISTRICT #2 4,090.33 Check : 1 Supplier Total: 4,090.33 .00 4,090.33 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 190803014 117461 08/08/19 08/09/19 851.46 .00 851.46 Fund 636 FIRE DISTRICT #2 851.46 Check : 1 Supplier Total: 851.46 .00 851.46 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190803015 117461 08/08/19 08/09/19 529.79 .00 529.79 Fund 636 FIRE DISTRICT #2 529.79 Check : 1 Supplier Total: 529.79 .00 529.79 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190803016 117461 08/08/19 08/09/19 56.32 .00 56.32 Fund 636 FIRE DISTRICT #2 56.32 Check : 1 Supplier Total: 56.32 .00 56.32 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 190803017 117461 08/08/19 08/09/19 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 A2883 EDLER, ALLEN AL'S BACKFLOW 406 WEST 13TH AVENUE ELLENSBURG WA 98926 INVOICE 190803003 117461 08/08/19 08/09/19 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 190803018 117461 08/08/19 08/09/19 169.09 .00 169.09 Fund 636 FIRE DISTRICT #2 169.09 Check : 1 Supplier Total: 169.09 .00 169.09 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190803019 117461 08/08/19 08/09/19 2,985.15 .00 2,985.15 Fund 636 FIRE DISTRICT #2 2,985.15 Check : 1 Supplier Total: 2,985.15 .00 2,985.15 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190803020 117461 08/08/19 08/09/19 11.97 .00 11.97 Fund 636 FIRE DISTRICT #2 11.97 Check : 1 Supplier Total: 11.97 .00 11.97 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 190803021 117461 08/08/19 08/09/19 406.13 .00 406.13 Fund 636 FIRE DISTRICT #2 406.13 Check : 1 Supplier Total: 406.13 .00 406.13 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 190803022 117461 08/08/19 08/09/19 413.87 .00 413.87 Fund 636 FIRE DISTRICT #2 413.87 Check : 1 Supplier Total: 413.87 .00 413.87 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190803023 117461 08/08/19 08/09/19 494.71 .00 494.71 Fund 636 FIRE DISTRICT #2 494.71 Check : 1 Supplier Total: 494.71 .00 494.71 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 190803024 117461 08/08/19 08/09/19 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190803025 117461 08/08/19 08/09/19 39.30 .00 39.30 Fund 636 FIRE DISTRICT #2 39.30 Check : 1 Supplier Total: 39.30 .00 39.30 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 190803026 117461 08/08/19 08/09/19 370.36 .00 370.36 Fund 636 FIRE DISTRICT #2 370.36 Check : 1 Supplier Total: 370.36 .00 370.36 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190803027 117461 08/08/19 08/09/19 82.27 .00 82.27 Fund 636 FIRE DISTRICT #2 82.27 Check : 1 Supplier Total: 82.27 .00 82.27 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 190803028 117461 08/08/19 08/09/19 23.97 .00 23.97 Fund 636 FIRE DISTRICT #2 23.97 Check : 1 Supplier Total: 23.97 .00 23.97 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 190803029 117461 08/08/19 08/09/19 5.95 .00 5.95 Fund 636 FIRE DISTRICT #2 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 190803030 117461 08/08/19 08/09/19 496.80 .00 496.80 Fund 636 FIRE DISTRICT #2 496.80 Check : 1 Supplier Total: 496.80 .00 496.80 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190803032 117461 08/08/19 08/09/19 70.87 .00 70.87 Fund 636 FIRE DISTRICT #2 70.87 Check : 1 Supplier Total: 70.87 .00 70.87 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190803033 117461 08/08/19 08/09/19 826.54 .00 826.54 Fund 636 FIRE DISTRICT #2 826.54 Check : 1 Supplier Total: 826.54 .00 826.54 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 190803034 117461 08/08/19 08/09/19 138.75 .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 190803031 117461 08/08/19 08/09/19 15.16 .00 15.16 Fund 636 FIRE DISTRICT #2 15.16 Check : 1 Supplier Total: 15.16 .00 15.16 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190803035 117461 08/08/19 08/09/19 209.53 .00 209.53 Fund 636 FIRE DISTRICT #2 209.53 Check : 1 Supplier Total: 209.53 .00 209.53 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE 190803036 117461 08/08/19 08/09/19 32.41 .00 32.41 Fund 636 FIRE DISTRICT #2 32.41 Check : 1 Supplier Total: 32.41 .00 32.41 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 190803037 117461 08/08/19 08/09/19 844.76 .00 844.76 Fund 636 FIRE DISTRICT #2 844.76 Check : 1 Supplier Total: 844.76 .00 844.76 06297 PROSTAR TRUCK & COLLISION LLC 303 N WENAS ST ELLENSBURG WA 98926 INVOICE 190803038 117461 08/08/19 08/09/19 389.88 .00 389.88 Fund 636 FIRE DISTRICT #2 389.88 Check : 1 Supplier Total: 389.88 .00 389.88 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190803039 117461 08/08/19 08/09/19 787.05 .00 787.05 Fund 636 FIRE DISTRICT #2 787.05 Check : 1 Supplier Total: 787.05 .00 787.05 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 190803040 117461 08/08/19 08/09/19 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 04940 RWC INTERNATIONAL 600 N 75TH AVE PHOENIX AZ 85043 INVOICE 190803041 117461 08/08/19 08/09/19 305.12 .00 305.12 Fund 636 FIRE DISTRICT #2 305.12 Check : 1 Supplier Total: 305.12 .00 305.12 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 190803042 117461 08/08/19 08/09/19 35.78 .00 35.78 Fund 636 FIRE DISTRICT #2 35.78 Check : 1 Supplier Total: 35.78 .00 35.78 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 190803043 117461 08/08/19 08/09/19 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 190803044 117461 08/08/19 08/09/19 403.69 .00 403.69 Fund 636 FIRE DISTRICT #2 403.69 Check : 1 Supplier Total: 403.69 .00 403.69 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 190803045 117461 08/08/19 08/09/19 6,006.01 .00 6,006.01 Fund 636 FIRE DISTRICT #2 6,006.01 Check : 1 Supplier Total: 6,006.01 .00 6,006.01 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190803046 117461 08/08/19 08/09/19 201.48 .00 201.48 Fund 636 FIRE DISTRICT #2 201.48 Check : 1 Supplier Total: 201.48 .00 201.48 07145 TPF SERVICES LLC 2102 TIETON DRIVE YAKIMA WA 98902 INVOICE 190803047 117461 08/08/19 08/09/19 433.20 .00 433.20 Fund 636 FIRE DISTRICT #2 433.20 Check : 1 Supplier Total: 433.20 .00 433.20 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190803048 117461 08/08/19 08/09/19 2,280.10 .00 2,280.10 Fund 636 FIRE DISTRICT #2 2,280.10 Check : 1 Supplier Total: 2,280.10 .00 2,280.10 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190803049 117461 08/08/19 08/09/19 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 190803050 117461 08/08/19 08/09/19 927.39 .00 927.39 Fund 636 FIRE DISTRICT #2 927.39 Check : 1 Supplier Total: 927.39 .00 927.39 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190803051 117461 08/08/19 08/09/19 84.01 .00 84.01 Fund 636 FIRE DISTRICT #2 84.01 Check : 1 Supplier Total: 84.01 .00 84.01 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190803052 117461 08/08/19 08/09/19 729.39 .00 729.39 Fund 636 FIRE DISTRICT #2 729.39 Check : 1 Supplier Total: 729.39 .00 729.39 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 190803053 117461 08/08/19 08/09/19 405.00 .00 405.00 Fund 636 FIRE DISTRICT #2 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190803054 117461 08/08/19 08/09/19 62.52 .00 62.52 Fund 636 FIRE DISTRICT #2 62.52 Check : 1 Supplier Total: 62.52 .00 62.52 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 43,146.80 .00 43,146.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 43,146.80 .00 43,146.80 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 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 43,146.80 ------------- Total Invoice Expense Distribution: 43,146.80