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Home My WebLink About2019-10-11 - $91,857.63 - Pre-Check 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003001 118240 10/10/19 10/11/19 1,818.40 .00 1,818.40 Fund 636 FIRE DISTRICT #2 1,818.40 Check : 1 Supplier Total: 1,818.40 .00 1,818.40 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 191003002 118240 10/10/19 10/11/19 54.77 .00 54.77 Fund 636 FIRE DISTRICT #2 54.77 Check : 1 Supplier Total: 54.77 .00 54.77 01325 AMERICAN LEAK DETECTION OF THE INLAND NW PO BOX 2050 HAYDEN ID 83835 INVOICE 191003003 118240 10/10/19 10/11/19 875.00 .00 875.00 Fund 636 FIRE DISTRICT #2 875.00 Check : 1 Supplier Total: 875.00 .00 875.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 191003004 118240 10/10/19 10/11/19 628.62 .00 628.62 Fund 636 FIRE DISTRICT #2 628.62 Check : 1 Supplier Total: 628.62 .00 628.62 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003005 118240 10/10/19 10/11/19 43.23 .00 43.23 Fund 636 FIRE DISTRICT #2 43.23 Check : 1 Supplier Total: 43.23 .00 43.23 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 191003006 118240 10/10/19 10/11/19 302.37 .00 302.37 Fund 636 FIRE DISTRICT #2 302.37 Check : 1 Supplier Total: 302.37 .00 302.37 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 191003007 118240 10/10/19 10/11/19 334.80 .00 334.80 Fund 636 FIRE DISTRICT #2 334.80 Check : 1 Supplier Total: 334.80 .00 334.80 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 191003008 118240 10/10/19 10/11/19 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003009 118240 10/10/19 10/11/19 355.95 .00 355.95 Fund 636 FIRE DISTRICT #2 355.95 Check : 1 Supplier Total: 355.95 .00 355.95 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 191003010 118240 10/10/19 10/11/19 2,089.43 .00 2,089.43 Fund 636 FIRE DISTRICT #2 2,089.43 Check : 1 Supplier Total: 2,089.43 .00 2,089.43 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 191003011 118240 10/10/19 10/11/19 972.72 .00 972.72 Fund 636 FIRE DISTRICT #2 972.72 Check : 1 Supplier Total: 972.72 .00 972.72 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 191003012 118240 10/10/19 10/11/19 539.70 .00 539.70 Fund 636 FIRE DISTRICT #2 539.70 Check : 1 Supplier Total: 539.70 .00 539.70 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 191003013 118240 10/10/19 10/11/19 170.23 .00 170.23 Fund 636 FIRE DISTRICT #2 170.23 Check : 1 Supplier Total: 170.23 .00 170.23 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 191003014 118240 10/10/19 10/11/19 360.48 .00 360.48 Fund 636 FIRE DISTRICT #2 360.48 Check : 1 Supplier Total: 360.48 .00 360.48 05619 DEPT OF ENTERPRISE SERVICES FINANCIAL OFFICE PO BOX 41460 OLYMPIA WA 98504-1460 INVOICE 191003015 118240 10/10/19 10/11/19 345.00 .00 345.00 Fund 636 FIRE DISTRICT #2 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 191003016 118240 10/10/19 10/11/19 241.68 .00 241.68 Fund 636 FIRE DISTRICT #2 241.68 Check : 1 Supplier Total: 241.68 .00 241.68 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 D0184 DIAMONDBACK FIRE & RESCUE LLC 5130 S FORT APACHE RD #215-103 LAS VEGAS NV 89148 INVOICE 191003017 118240 10/10/19 10/11/19 1,175.35 .00 1,175.35 Fund 636 FIRE DISTRICT #2 1,175.35 Check : 1 Supplier Total: 1,175.35 .00 1,175.35 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 191003018 118240 10/10/19 10/11/19 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 191003019 118240 10/10/19 10/11/19 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 01200 FROGGYS FOG LLC 302 RUTHERFORD LN COLUMBIA TN 38401 INVOICE 191003020 118240 10/10/19 10/11/19 1,579.97 .00 1,579.97 Fund 636 FIRE DISTRICT #2 1,579.97 Check : 1 Supplier Total: 1,579.97 .00 1,579.97 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003021 118240 10/10/19 10/11/19 537.07 .00 537.07 Fund 636 FIRE DISTRICT #2 537.07 Check : 1 Supplier Total: 537.07 .00 537.07 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 191003022 118240 10/10/19 10/11/19 752.10 .00 752.10 Fund 636 FIRE DISTRICT #2 752.10 Check : 1 Supplier Total: 752.10 .00 752.10 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 191003023 118240 10/10/19 10/11/19 122.32 .00 122.32 Fund 636 FIRE DISTRICT #2 122.32 Check : 1 Supplier Total: 122.32 .00 122.32 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 191003024 118240 10/10/19 10/11/19 428.87 .00 428.87 Fund 636 FIRE DISTRICT #2 428.87 Check : 1 Supplier Total: 428.87 .00 428.87 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003025 118240 10/10/19 10/11/19 30.30 .00 30.30 Fund 636 FIRE DISTRICT #2 30.30 Check : 1 Supplier Total: 30.30 .00 30.30 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 191003026 118240 10/10/19 10/11/19 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 191003027 118240 10/10/19 10/11/19 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191003028 118240 10/10/19 10/11/19 83.91 .00 83.91 Fund 636 FIRE DISTRICT #2 83.91 Check : 1 Supplier Total: 83.91 .00 83.91 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 191003029 118240 10/10/19 10/11/19 17.00 .00 17.00 Fund 636 FIRE DISTRICT #2 17.00 Check : 1 Supplier Total: 17.00 .00 17.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 191003030 118240 10/10/19 10/11/19 131.78 .00 131.78 Fund 636 FIRE DISTRICT #2 131.78 Check : 1 Supplier Total: 131.78 .00 131.78 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 191003032 118240 10/10/19 10/11/19 109.95 .00 109.95 Fund 636 FIRE DISTRICT #2 109.95 Check : 1 Supplier Total: 109.95 .00 109.95 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 191003031 118240 10/10/19 10/11/19 7,392.49 .00 7,392.49 Fund 636 FIRE DISTRICT #2 7,392.49 Check : 1 Supplier Total: 7,392.49 .00 7,392.49 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 191003034 118240 10/10/19 10/11/19 24.01 .00 24.01 Fund 636 FIRE DISTRICT #2 24.01 Check : 1 Supplier Total: 24.01 .00 24.01 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 191003035 118240 10/10/19 10/11/19 447.54 .00 447.54 Fund 636 FIRE DISTRICT #2 447.54 Check : 1 Supplier Total: 447.54 .00 447.54 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 191003036 118240 10/10/19 10/11/19 43,150.00 .00 43,150.00 Fund 636 FIRE DISTRICT #2 43,150.00 Check : 1 Supplier Total: 43,150.00 .00 43,150.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 191003037 118240 10/10/19 10/11/19 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 191003038 118240 10/10/19 10/11/19 3,094.04 .00 3,094.04 Fund 636 FIRE DISTRICT #2 3,094.04 Check : 1 Supplier Total: 3,094.04 .00 3,094.04 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 191003033 118240 10/10/19 10/11/19 41.70 .00 41.70 Fund 636 FIRE DISTRICT #2 41.70 Check : 1 Supplier Total: 41.70 .00 41.70 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 191003039 118240 10/10/19 10/11/19 101.82 .00 101.82 Fund 636 FIRE DISTRICT #2 101.82 Check : 1 Supplier Total: 101.82 .00 101.82 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 191003040 118240 10/10/19 10/11/19 810.26 .00 810.26 Fund 636 FIRE DISTRICT #2 810.26 Check : 1 Supplier Total: 810.26 .00 810.26 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 191003041 118240 10/10/19 10/11/19 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 191003042 118240 10/10/19 10/11/19 520.82 .00 520.82 Fund 636 FIRE DISTRICT #2 520.82 Check : 1 Supplier Total: 520.82 .00 520.82 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 191003043 118240 10/10/19 10/11/19 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 191003044 118240 10/10/19 10/11/19 180.00 .00 180.00 Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 04838 SOCIETY FOR HR PO BOX 791139 BALTIMORE MD 21279-1139 INVOICE 191003045 118240 10/10/19 10/11/19 209.00 .00 209.00 Fund 636 FIRE DISTRICT #2 209.00 Check : 1 Supplier Total: 209.00 .00 209.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 191003046 118240 10/10/19 10/11/19 385.03 .00 385.03 Fund 636 FIRE DISTRICT #2 385.03 Check : 1 Supplier Total: 385.03 .00 385.03 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 191003047 118240 10/10/19 10/11/19 78.50 .00 78.50 Fund 636 FIRE DISTRICT #2 78.50 Check : 1 Supplier Total: 78.50 .00 78.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 191003048 118240 10/10/19 10/11/19 3,956.90 .00 3,956.90 Fund 636 FIRE DISTRICT #2 3,956.90 Check : 1 Supplier Total: 3,956.90 .00 3,956.90 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003049 118240 10/10/19 10/11/19 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 191003050 118240 10/10/19 10/11/19 927.45 .00 927.45 Fund 636 FIRE DISTRICT #2 927.45 Check : 1 Supplier Total: 927.45 .00 927.45 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 191003052 118240 10/10/19 10/11/19 604.66 .00 604.66 Fund 636 FIRE DISTRICT #2 604.66 Check : 1 Supplier Total: 604.66 .00 604.66 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 191003053 118240 10/10/19 10/11/19 703.85 .00 703.85 Fund 636 FIRE DISTRICT #2 703.85 Check : 1 Supplier Total: 703.85 .00 703.85 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 191003054 118240 10/10/19 10/11/19 730.39 .00 730.39 Fund 636 FIRE DISTRICT #2 730.39 Check : 1 Supplier Total: 730.39 .00 730.39 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 191003051 118240 10/10/19 10/11/19 271.87 .00 271.87 Fund 636 FIRE DISTRICT #2 271.87 Check : 1 Supplier Total: 271.87 .00 271.87 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 91,857.63 .00 91,857.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 91,857.63 .00 91,857.63 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 91,857.63 ------------- Total Invoice Expense Distribution: 91,857.63