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Home My WebLink About2020-01-10 - $161,690.02 - Pre-Check 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 200104001 119491 01/09/20 01/10/20 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200104002 119491 01/09/20 01/10/20 836.41 .00 836.41 Fund 636 FIRE DISTRICT #2 836.41 Check : 1 Supplier Total: 836.41 .00 836.41 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 200104003 119491 01/09/20 01/10/20 1,560.00 .00 1,560.00 Fund 636 FIRE DISTRICT #2 1,560.00 Check : 1 Supplier Total: 1,560.00 .00 1,560.00 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 200104004 119491 01/09/20 01/10/20 3,422.18 .00 3,422.18 Fund 636 FIRE DISTRICT #2 3,422.18 Check : 1 Supplier Total: 3,422.18 .00 3,422.18 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 200104005 119491 01/09/20 01/10/20 406.50 .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 200104006 119491 01/09/20 01/10/20 412.94 .00 412.94 Fund 636 FIRE DISTRICT #2 412.94 Check : 1 Supplier Total: 412.94 .00 412.94 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200104007 119491 01/09/20 01/10/20 4,372.39 .00 4,372.39 Fund 636 FIRE DISTRICT #2 4,372.39 Check : 1 Supplier Total: 4,372.39 .00 4,372.39 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200104008 119491 01/09/20 01/10/20 540.22 .00 540.22 Fund 636 FIRE DISTRICT #2 540.22 Check : 1 Supplier Total: 540.22 .00 540.22 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200104009 119491 01/09/20 01/10/20 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 09676 DIVCO PO BOX 3245 SPOKANE WA 99220-3245 INVOICE 200104010 119491 01/09/20 01/10/20 403.92 .00 403.92 Fund 636 FIRE DISTRICT #2 403.92 Check : 1 Supplier Total: 403.92 .00 403.92 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 200104011 119491 01/09/20 01/10/20 188.42 .00 188.42 Fund 636 FIRE DISTRICT #2 188.42 Check : 1 Supplier Total: 188.42 .00 188.42 D0286 EMERGENCY REPORTING C/O BACKDRAFT OPCO LLC DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 INVOICE 200104012 119491 01/09/20 01/10/20 5,722.13 .00 5,722.13 Fund 636 FIRE DISTRICT #2 5,722.13 Check : 1 Supplier Total: 5,722.13 .00 5,722.13 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 200104013 119491 01/09/20 01/10/20 406.50 .00 406.50 Fund 636 FIRE DISTRICT #2 406.50 Check : 1 Supplier Total: 406.50 .00 406.50 03227 FITTERER'S P O BOX 399 ELLENSBURG WA 98926 INVOICE 200104014 119491 01/09/20 01/10/20 2,397.76 .00 2,397.76 Fund 636 FIRE DISTRICT #2 2,397.76 Check : 1 Supplier Total: 2,397.76 .00 2,397.76 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 200104015 119491 01/09/20 01/10/20 104.83 .00 104.83 Fund 636 FIRE DISTRICT #2 104.83 Check : 1 Supplier Total: 104.83 .00 104.83 01586 GITTS SPRING CO PO BOX 1497 AUBURN WA 98071-1497 INVOICE 200104016 119491 01/09/20 01/10/20 14,524.53 .00 14,524.53 Fund 636 FIRE DISTRICT #2 14,524.53 Check : 1 Supplier Total: 14,524.53 .00 14,524.53 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200104017 119491 01/09/20 01/10/20 192.82 .00 192.82 Fund 636 FIRE DISTRICT #2 192.82 Check : 1 Supplier Total: 192.82 .00 192.82 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 200104018 119491 01/09/20 01/10/20 83,100.00 .00 83,100.00 Fund 636 FIRE DISTRICT #2 83,100.00 Check : 1 Supplier Total: 83,100.00 .00 83,100.00 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 200104019 119491 01/09/20 01/10/20 1,624.50 .00 1,624.50 Fund 636 FIRE DISTRICT #2 1,624.50 Check : 1 Supplier Total: 1,624.50 .00 1,624.50 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200104020 119491 01/09/20 01/10/20 19.54 .00 19.54 Fund 636 FIRE DISTRICT #2 19.54 Check : 1 Supplier Total: 19.54 .00 19.54 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 200104021 119491 01/09/20 01/10/20 34.66 .00 34.66 Fund 636 FIRE DISTRICT #2 34.66 Check : 1 Supplier Total: 34.66 .00 34.66 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 200104022 119491 01/09/20 01/10/20 9,331.30 .00 9,331.30 Fund 636 FIRE DISTRICT #2 9,331.30 Check : 1 Supplier Total: 9,331.30 .00 9,331.30 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 200104023 119491 01/09/20 01/10/20 181.00 .00 181.00 Fund 636 FIRE DISTRICT #2 181.00 Check : 1 Supplier Total: 181.00 .00 181.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 200104024 119491 01/09/20 01/10/20 689.89 .00 689.89 Fund 636 FIRE DISTRICT #2 689.89 Check : 1 Supplier Total: 689.89 .00 689.89 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200104025 119491 01/09/20 01/10/20 219.05 .00 219.05 Fund 636 FIRE DISTRICT #2 219.05 Check : 1 Supplier Total: 219.05 .00 219.05 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200104026 119491 01/09/20 01/10/20 34.37 .00 34.37 Fund 636 FIRE DISTRICT #2 34.37 Check : 1 Supplier Total: 34.37 .00 34.37 06613 MID COLUMBIA FISHERIES ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 INVOICE 200104028 119491 01/09/20 01/10/20 1,533.29 .00 1,533.29 Fund 636 FIRE DISTRICT #2 1,533.29 Check : 1 Supplier Total: 1,533.29 .00 1,533.29 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 200104029 119491 01/09/20 01/10/20 355.57 .00 355.57 Fund 636 FIRE DISTRICT #2 355.57 Check : 1 Supplier Total: 355.57 .00 355.57 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 200104030 119491 01/09/20 01/10/20 519.70 .00 519.70 Fund 636 FIRE DISTRICT #2 519.70 Check : 1 Supplier Total: 519.70 .00 519.70 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200104031 119491 01/09/20 01/10/20 138.75 .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 200104027 119491 01/09/20 01/10/20 29.24 .00 29.24 Fund 636 FIRE DISTRICT #2 29.24 Check : 1 Supplier Total: 29.24 .00 29.24 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200104032 119491 01/09/20 01/10/20 162.41 .00 162.41 Fund 636 FIRE DISTRICT #2 162.41 Check : 1 Supplier Total: 162.41 .00 162.41 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 200104033 119491 01/09/20 01/10/20 36.91 .00 36.91 Fund 636 FIRE DISTRICT #2 36.91 Check : 1 Supplier Total: 36.91 .00 36.91 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 200104034 119491 01/09/20 01/10/20 3,403.93 .00 3,403.93 Fund 636 FIRE DISTRICT #2 3,403.93 Check : 1 Supplier Total: 3,403.93 .00 3,403.93 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 200104035 119491 01/09/20 01/10/20 149.40 .00 149.40 Fund 636 FIRE DISTRICT #2 149.40 Check : 1 Supplier Total: 149.40 .00 149.40 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 200104036 119491 01/09/20 01/10/20 1,381.50 .00 1,381.50 Fund 636 FIRE DISTRICT #2 1,381.50 Check : 1 Supplier Total: 1,381.50 .00 1,381.50 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200104037 119491 01/09/20 01/10/20 108.83 .00 108.83 Fund 636 FIRE DISTRICT #2 108.83 Check : 1 Supplier Total: 108.83 .00 108.83 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 200104038 119491 01/09/20 01/10/20 703.34 .00 703.34 Fund 636 FIRE DISTRICT #2 703.34 Check : 1 Supplier Total: 703.34 .00 703.34 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 200104039 119491 01/09/20 01/10/20 180.00 .00 180.00 Fund 636 FIRE DISTRICT #2 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 200104040 119491 01/09/20 01/10/20 146.42 .00 146.42 Fund 636 FIRE DISTRICT #2 146.42 Check : 1 Supplier Total: 146.42 .00 146.42 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 200104041 119491 01/09/20 01/10/20 58.27 .00 58.27 Fund 636 FIRE DISTRICT #2 58.27 Check : 1 Supplier Total: 58.27 .00 58.27 D0530 TASK FORCE TIPS 3701 INNOVATION WAY VALPARAISO IN 46383-9327 INVOICE 200104042 119491 01/09/20 01/10/20 874.74 .00 874.74 Fund 636 FIRE DISTRICT #2 874.74 Check : 1 Supplier Total: 874.74 .00 874.74 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200104043 119491 01/09/20 01/10/20 75.63 .00 75.63 Fund 636 FIRE DISTRICT #2 75.63 Check : 1 Supplier Total: 75.63 .00 75.63 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 200104044 119491 01/09/20 01/10/20 266.20 .00 266.20 Fund 636 FIRE DISTRICT #2 266.20 Check : 1 Supplier Total: 266.20 .00 266.20 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 200104045 119491 01/09/20 01/10/20 321.03 .00 321.03 Fund 636 FIRE DISTRICT #2 321.03 Check : 1 Supplier Total: 321.03 .00 321.03 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200104046 119491 01/09/20 01/10/20 1,111.39 .00 1,111.39 Fund 636 FIRE DISTRICT #2 1,111.39 Check : 1 Supplier Total: 1,111.39 .00 1,111.39 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 200104047 119491 01/09/20 01/10/20 8,549.55 .00 8,549.55 Fund 636 FIRE DISTRICT #2 8,549.55 Check : 1 Supplier Total: 8,549.55 .00 8,549.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200104048 119491 01/09/20 01/10/20 4,770.28 .00 4,770.28 Fund 636 FIRE DISTRICT #2 4,770.28 Check : 1 Supplier Total: 4,770.28 .00 4,770.28 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 200104049 119491 01/09/20 01/10/20 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 200104050 119491 01/09/20 01/10/20 313.52 .00 313.52 Fund 636 FIRE DISTRICT #2 313.52 Check : 1 Supplier Total: 313.52 .00 313.52 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 200104051 119491 01/09/20 01/10/20 3,115.00 .00 3,115.00 Fund 636 FIRE DISTRICT #2 3,115.00 Check : 1 Supplier Total: 3,115.00 .00 3,115.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200104052 119491 01/09/20 01/10/20 1,060.21 .00 1,060.21 Fund 636 FIRE DISTRICT #2 1,060.21 Check : 1 Supplier Total: 1,060.21 .00 1,060.21 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 200104053 119491 01/09/20 01/10/20 736.28 .00 736.28 Fund 636 FIRE DISTRICT #2 736.28 Check : 1 Supplier Total: 736.28 .00 736.28 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200104054 119491 01/09/20 01/10/20 29.86 .00 29.86 Fund 636 FIRE DISTRICT #2 29.86 Check : 1 Supplier Total: 29.86 .00 29.86 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 161,690.02 .00 161,690.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 161,690.02 .00 161,690.02 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 #2 161,690.02 ------------- Total Invoice Expense Distribution: 161,690.02