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Home My WebLink About2019-09-13 - $43,391.49 - Pre-Check 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903001 117864 09/12/19 09/13/19 5,765.17 .00 5,765.17 Fund 636 FIRE DISTRICT #2 5,765.17 Check : 1 Supplier Total: 5,765.17 .00 5,765.17 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 190903002 117864 09/12/19 09/13/19 176.67 .00 176.67 Fund 636 FIRE DISTRICT #2 176.67 Check : 1 Supplier Total: 176.67 .00 176.67 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190903003 117864 09/12/19 09/13/19 73.30 .00 73.30 Fund 636 FIRE DISTRICT #2 73.30 Check : 1 Supplier Total: 73.30 .00 73.30 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 190903004 117864 09/12/19 09/13/19 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 190903005 117864 09/12/19 09/13/19 43.28 .00 43.28 Fund 636 FIRE DISTRICT #2 43.28 Check : 1 Supplier Total: 43.28 .00 43.28 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 190903006 117864 09/12/19 09/13/19 353.31 .00 353.31 Fund 636 FIRE DISTRICT #2 353.31 Check : 1 Supplier Total: 353.31 .00 353.31 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 190903007 117864 09/12/19 09/13/19 89.21 .00 89.21 Fund 636 FIRE DISTRICT #2 89.21 Check : 1 Supplier Total: 89.21 .00 89.21 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 190903008 117864 09/12/19 09/13/19 4,830.19 .00 4,830.19 Fund 636 FIRE DISTRICT #2 4,830.19 Check : 1 Supplier Total: 4,830.19 .00 4,830.19 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 07074 COLUMBIA FITNESS 24889 E STONECREST AVE LIBERTY LAKE WA 99019 INVOICE 190903009 117864 09/12/19 09/13/19 584.82 .00 584.82 Fund 636 FIRE DISTRICT #2 584.82 Check : 1 Supplier Total: 584.82 .00 584.82 01123 CONFERENCE SOLUTIONS ATTN: WFOA 2019 1033 SE MAIN STREET STE 4 PORTLAND OR 97214 INVOICE 190903010 117864 09/12/19 09/13/19 975.00 .00 975.00 Fund 636 FIRE DISTRICT #2 975.00 Check : 1 Supplier Total: 975.00 .00 975.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 190903011 117864 09/12/19 09/13/19 529.45 .00 529.45 Fund 636 FIRE DISTRICT #2 529.45 Check : 1 Supplier Total: 529.45 .00 529.45 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190903012 117864 09/12/19 09/13/19 11.37 .00 11.37 Fund 636 FIRE DISTRICT #2 11.37 Check : 1 Supplier Total: 11.37 .00 11.37 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903013 117864 09/12/19 09/13/19 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 190903014 117864 09/12/19 09/13/19 868.20 .00 868.20 Fund 636 FIRE DISTRICT #2 868.20 Check : 1 Supplier Total: 868.20 .00 868.20 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 190903015 117864 09/12/19 09/13/19 1,141.67 .00 1,141.67 Fund 636 FIRE DISTRICT #2 1,141.67 Check : 1 Supplier Total: 1,141.67 .00 1,141.67 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 190903016 117864 09/12/19 09/13/19 109.74 .00 109.74 Fund 636 FIRE DISTRICT #2 109.74 Check : 1 Supplier Total: 109.74 .00 109.74 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903017 117864 09/12/19 09/13/19 848.26 .00 848.26 Fund 636 FIRE DISTRICT #2 848.26 Check : 1 Supplier Total: 848.26 .00 848.26 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190903018 117864 09/12/19 09/13/19 11.57 .00 11.57 Fund 636 FIRE DISTRICT #2 11.57 Check : 1 Supplier Total: 11.57 .00 11.57 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 190903019 117864 09/12/19 09/13/19 2,437.00 .00 2,437.00 Fund 636 FIRE DISTRICT #2 2,437.00 Check : 1 Supplier Total: 2,437.00 .00 2,437.00 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE 190903020 117864 09/12/19 09/13/19 31.86 .00 31.86 Fund 636 FIRE DISTRICT #2 31.86 Check : 1 Supplier Total: 31.86 .00 31.86 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 190903021 117864 09/12/19 09/13/19 245.30 .00 245.30 Fund 636 FIRE DISTRICT #2 245.30 Check : 1 Supplier Total: 245.30 .00 245.30 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 190903022 117864 09/12/19 09/13/19 702.53 .00 702.53 Fund 636 FIRE DISTRICT #2 702.53 Check : 1 Supplier Total: 702.53 .00 702.53 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 190903023 117864 09/12/19 09/13/19 173.28 .00 173.28 Fund 636 FIRE DISTRICT #2 173.28 Check : 1 Supplier Total: 173.28 .00 173.28 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 190903024 117864 09/12/19 09/13/19 231.97 .00 231.97 Fund 636 FIRE DISTRICT #2 231.97 Check : 1 Supplier Total: 231.97 .00 231.97 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 190903025 117864 09/12/19 09/13/19 278.09 .00 278.09 Fund 636 FIRE DISTRICT #2 278.09 Check : 1 Supplier Total: 278.09 .00 278.09 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190903026 117864 09/12/19 09/13/19 83.54 .00 83.54 Fund 636 FIRE DISTRICT #2 83.54 Check : 1 Supplier Total: 83.54 .00 83.54 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 190903027 117864 09/12/19 09/13/19 5.00 .00 5.00 Fund 636 FIRE DISTRICT #2 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 06613 MID COLUMBIA FISHERIES ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 INVOICE 190903029 117864 09/12/19 09/13/19 1,174.32 .00 1,174.32 Fund 636 FIRE DISTRICT #2 1,174.32 Check : 1 Supplier Total: 1,174.32 .00 1,174.32 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 190903030 117864 09/12/19 09/13/19 189.88 .00 189.88 Fund 636 FIRE DISTRICT #2 189.88 Check : 1 Supplier Total: 189.88 .00 189.88 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 190903031 117864 09/12/19 09/13/19 198.58 .00 198.58 Fund 636 FIRE DISTRICT #2 198.58 Check : 1 Supplier Total: 198.58 .00 198.58 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 190903033 117864 09/12/19 09/13/19 3,480.50 .00 3,480.50 Fund 636 FIRE DISTRICT #2 3,480.50 Check : 1 Supplier Total: 3,480.50 .00 3,480.50 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 190903032 117864 09/12/19 09/13/19 3,902.01 .00 3,902.01 Fund 636 FIRE DISTRICT #2 3,902.01 Check : 1 Supplier Total: 3,902.01 .00 3,902.01 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903034 117864 09/12/19 09/13/19 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 A2708 NOVUS AUTO GLASS 1200 NW MARYLAND AVE CHEHALIS WA 98932 INVOICE 190903035 117864 09/12/19 09/13/19 194.83 .00 194.83 Fund 636 FIRE DISTRICT #2 194.83 Check : 1 Supplier Total: 194.83 .00 194.83 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 190903028 117864 09/12/19 09/13/19 37.36 .00 37.36 Fund 636 FIRE DISTRICT #2 37.36 Check : 1 Supplier Total: 37.36 .00 37.36 00445 OVERHEAD DOOR OF YAKIMA 1900 ENGLEWOOD AVENUE YAKIMA WA 98902 INVOICE 190903036 117864 09/12/19 09/13/19 685.70 .00 685.70 Fund 636 FIRE DISTRICT #2 685.70 Check : 1 Supplier Total: 685.70 .00 685.70 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 190903037 117864 09/12/19 09/13/19 66.02 .00 66.02 Fund 636 FIRE DISTRICT #2 66.02 Check : 1 Supplier Total: 66.02 .00 66.02 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 190903038 117864 09/12/19 09/13/19 20.97 .00 20.97 Fund 636 FIRE DISTRICT #2 20.97 Check : 1 Supplier Total: 20.97 .00 20.97 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 190903039 117864 09/12/19 09/13/19 444.04 .00 444.04 Fund 636 FIRE DISTRICT #2 444.04 Check : 1 Supplier Total: 444.04 .00 444.04 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 190903040 117864 09/12/19 09/13/19 1,075.93 .00 1,075.93 Fund 636 FIRE DISTRICT #2 1,075.93 Check : 1 Supplier Total: 1,075.93 .00 1,075.93 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 190903041 117864 09/12/19 09/13/19 1,751.75 .00 1,751.75 Fund 636 FIRE DISTRICT #2 1,751.75 Check : 1 Supplier Total: 1,751.75 .00 1,751.75 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 190903042 117864 09/12/19 09/13/19 240.93 .00 240.93 Fund 636 FIRE DISTRICT #2 240.93 Check : 1 Supplier Total: 240.93 .00 240.93 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 190903043 117864 09/12/19 09/13/19 59.81 .00 59.81 Fund 636 FIRE DISTRICT #2 59.81 Check : 1 Supplier Total: 59.81 .00 59.81 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190903044 117864 09/12/19 09/13/19 4,312.58 .00 4,312.58 Fund 636 FIRE DISTRICT #2 4,312.58 Check : 1 Supplier Total: 4,312.58 .00 4,312.58 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 190903045 117864 09/12/19 09/13/19 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 190903046 117864 09/12/19 09/13/19 927.45 .00 927.45 Fund 636 FIRE DISTRICT #2 927.45 Check : 1 Supplier Total: 927.45 .00 927.45 00479 WA RESOURCE CONS & DEV COUNCIL RE: CASCADIA TREX 109 S 3RD ST YAKIMA WA 98901 INVOICE 190903047 117864 09/12/19 09/13/19 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 190903048 117864 09/12/19 09/13/19 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 190903049 117864 09/12/19 09/13/19 948.60 .00 948.60 Fund 636 FIRE DISTRICT #2 948.60 Check : 1 Supplier Total: 948.60 .00 948.60 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190903050 117864 09/12/19 09/13/19 975.56 .00 975.56 Fund 636 FIRE DISTRICT #2 975.56 Check : 1 Supplier Total: 975.56 .00 975.56 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 190903051 117864 09/12/19 09/13/19 740.63 .00 740.63 Fund 636 FIRE DISTRICT #2 740.63 Check : 1 Supplier Total: 740.63 .00 740.63 09544 WEBERS RADIATOR SERVICE, INC 310 SO AVE YAKIMA WA 98902 INVOICE 190903052 117864 09/12/19 09/13/19 40.25 .00 40.25 Fund 636 FIRE DISTRICT #2 40.25 Check : 1 Supplier Total: 40.25 .00 40.25 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 190903053 117864 09/12/19 09/13/19 57.87 .00 57.87 Fund 636 FIRE DISTRICT #2 57.87 Check : 1 Supplier Total: 57.87 .00 57.87 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 43,391.49 .00 43,391.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 43,391.49 .00 43,391.49 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 43,391.49 ------------- Total Invoice Expense Distribution: 43,391.49