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Home My WebLink About2020-02-14 - $62,767.86 - Pre-Check 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 200204001 119999 02/13/20 02/14/20 3,338.96 .00 3,338.96 Fund 636 FIRE DISTRICT #2 3,338.96 Check : 1 Supplier Total: 3,338.96 .00 3,338.96 D0356 ADVANCE MARKING SYSTEMS 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 INVOICE 200204002 119999 02/13/20 02/14/20 211.17 .00 211.17 Fund 636 FIRE DISTRICT #2 211.17 Check : 1 Supplier Total: 211.17 .00 211.17 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200204003 119999 02/13/20 02/14/20 701.53 .00 701.53 Fund 636 FIRE DISTRICT #2 701.53 Check : 1 Supplier Total: 701.53 .00 701.53 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200204004 119999 02/13/20 02/14/20 853.19 .00 853.19 Fund 636 FIRE DISTRICT #2 853.19 Check : 1 Supplier Total: 853.19 .00 853.19 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 200204005 119999 02/13/20 02/14/20 4,366.20 .00 4,366.20 Fund 636 FIRE DISTRICT #2 4,366.20 Check : 1 Supplier Total: 4,366.20 .00 4,366.20 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200204006 119999 02/13/20 02/14/20 387.17 .00 387.17 Fund 636 FIRE DISTRICT #2 387.17 Check : 1 Supplier Total: 387.17 .00 387.17 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 200204007 119999 02/13/20 02/14/20 1,507.54 .00 1,507.54 Fund 636 FIRE DISTRICT #2 1,507.54 Check : 1 Supplier Total: 1,507.54 .00 1,507.54 01372 CENTRAL WASHINGTON UNIVERSITY ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 INVOICE 200204008 119999 02/13/20 02/14/20 57.50 .00 57.50 Fund 636 FIRE DISTRICT #2 57.50 Check : 1 Supplier Total: 57.50 .00 57.50 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200204009 119999 02/13/20 02/14/20 7,049.64 .00 7,049.64 Fund 636 FIRE DISTRICT #2 7,049.64 Check : 1 Supplier Total: 7,049.64 .00 7,049.64 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 200204010 119999 02/13/20 02/14/20 3,035.14 .00 3,035.14 Fund 636 FIRE DISTRICT #2 3,035.14 Check : 1 Supplier Total: 3,035.14 .00 3,035.14 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 200204011 119999 02/13/20 02/14/20 679.90 .00 679.90 Fund 636 FIRE DISTRICT #2 679.90 Check : 1 Supplier Total: 679.90 .00 679.90 07074 COLUMBIA FITNESS 2111 N WOLFE PENN ST LIBERTY LAKE WA 99019 INVOICE 200204012 119999 02/13/20 02/14/20 345.89 .00 345.89 Fund 636 FIRE DISTRICT #2 345.89 Check : 1 Supplier Total: 345.89 .00 345.89 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200204013 119999 02/13/20 02/14/20 545.58 .00 545.58 Fund 636 FIRE DISTRICT #2 545.58 Check : 1 Supplier Total: 545.58 .00 545.58 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200204014 119999 02/13/20 02/14/20 476.05 .00 476.05 Fund 636 FIRE DISTRICT #2 476.05 Check : 1 Supplier Total: 476.05 .00 476.05 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200204015 119999 02/13/20 02/14/20 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 200204016 119999 02/13/20 02/14/20 1,591.20 .00 1,591.20 Fund 636 FIRE DISTRICT #2 1,591.20 Check : 1 Supplier Total: 1,591.20 .00 1,591.20 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 200204017 119999 02/13/20 02/14/20 5,254.00 .00 5,254.00 Fund 636 FIRE DISTRICT #2 5,254.00 Check : 1 Supplier Total: 5,254.00 .00 5,254.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 200204018 119999 02/13/20 02/14/20 179.77 .00 179.77 Fund 636 FIRE DISTRICT #2 179.77 Check : 1 Supplier Total: 179.77 .00 179.77 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200204019 119999 02/13/20 02/14/20 69.00 .00 69.00 Fund 636 FIRE DISTRICT #2 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 200204020 119999 02/13/20 02/14/20 79.38 .00 79.38 Fund 636 FIRE DISTRICT #2 79.38 Check : 1 Supplier Total: 79.38 .00 79.38 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 200204021 119999 02/13/20 02/14/20 618.48 .00 618.48 Fund 636 FIRE DISTRICT #2 618.48 Check : 1 Supplier Total: 618.48 .00 618.48 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 200204022 119999 02/13/20 02/14/20 650.88 .00 650.88 Fund 636 FIRE DISTRICT #2 650.88 Check : 1 Supplier Total: 650.88 .00 650.88 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200204023 119999 02/13/20 02/14/20 251.95 .00 251.95 Fund 636 FIRE DISTRICT #2 251.95 Check : 1 Supplier Total: 251.95 .00 251.95 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 200204024 119999 02/13/20 02/14/20 241.36 .00 241.36 Fund 636 FIRE DISTRICT #2 241.36 Check : 1 Supplier Total: 241.36 .00 241.36 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 200204025 119999 02/13/20 02/14/20 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 200204026 119999 02/13/20 02/14/20 1,665.12 .00 1,665.12 Fund 636 FIRE DISTRICT #2 1,665.12 Check : 1 Supplier Total: 1,665.12 .00 1,665.12 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200204027 119999 02/13/20 02/14/20 1,309.74 .00 1,309.74 Fund 636 FIRE DISTRICT #2 1,309.74 Check : 1 Supplier Total: 1,309.74 .00 1,309.74 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 200204028 119999 02/13/20 02/14/20 259.96 .00 259.96 Fund 636 FIRE DISTRICT #2 259.96 Check : 1 Supplier Total: 259.96 .00 259.96 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 01602 KITTITAS CO PROSECUTORS OFFICE 205 W 5TH AVE STE 213 ELLENSBURG WA 98926 INVOICE 200204029 119999 02/13/20 02/14/20 102.14 .00 102.14 Fund 636 FIRE DISTRICT #2 102.14 Check : 1 Supplier Total: 102.14 .00 102.14 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200204030 119999 02/13/20 02/14/20 219.52 .00 219.52 Fund 636 FIRE DISTRICT #2 219.52 Check : 1 Supplier Total: 219.52 .00 219.52 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 200204031 119999 02/13/20 02/14/20 71.00 .00 71.00 Fund 636 FIRE DISTRICT #2 71.00 Check : 1 Supplier Total: 71.00 .00 71.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200204032 119999 02/13/20 02/14/20 16.29 .00 16.29 Fund 636 FIRE DISTRICT #2 16.29 Check : 1 Supplier Total: 16.29 .00 16.29 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00120 LIFE SAFETY CORPORATION 5526 NE CLARA LANE HILLSBORO OR 97124 INVOICE 200204034 119999 02/13/20 02/14/20 90.97 .00 90.97 Fund 636 FIRE DISTRICT #2 90.97 Check : 1 Supplier Total: 90.97 .00 90.97 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 200204033 119999 02/13/20 02/14/20 57.13 .00 57.13 Fund 636 FIRE DISTRICT #2 57.13 Check : 1 Supplier Total: 57.13 .00 57.13 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200204036 119999 02/13/20 02/14/20 281.22 .00 281.22 Fund 636 FIRE DISTRICT #2 281.22 Check : 1 Supplier Total: 281.22 .00 281.22 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 200204037 119999 02/13/20 02/14/20 30.05 .00 30.05 Fund 636 FIRE DISTRICT #2 30.05 Check : 1 Supplier Total: 30.05 .00 30.05 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200204038 119999 02/13/20 02/14/20 138.75 .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 200204035 119999 02/13/20 02/14/20 33.57 .00 33.57 Fund 636 FIRE DISTRICT #2 33.57 Check : 1 Supplier Total: 33.57 .00 33.57 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200204039 119999 02/13/20 02/14/20 96.45 .00 96.45 Fund 636 FIRE DISTRICT #2 96.45 Check : 1 Supplier Total: 96.45 .00 96.45 01598 PACIFIC SECURITY 2009 IRON STREET BELLINGHAM WA 98225-4211 INVOICE 200204040 119999 02/13/20 02/14/20 280.00 .00 280.00 Fund 636 FIRE DISTRICT #2 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 200204041 119999 02/13/20 02/14/20 39.00 .00 39.00 Fund 636 FIRE DISTRICT #2 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 200204042 119999 02/13/20 02/14/20 73.82 .00 73.82 Fund 636 FIRE DISTRICT #2 73.82 Check : 1 Supplier Total: 73.82 .00 73.82 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 200204043 119999 02/13/20 02/14/20 308.66 .00 308.66 Fund 636 FIRE DISTRICT #2 308.66 Check : 1 Supplier Total: 308.66 .00 308.66 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 200204044 119999 02/13/20 02/14/20 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 200204045 119999 02/13/20 02/14/20 2,373.70 .00 2,373.70 Fund 636 FIRE DISTRICT #2 2,373.70 Check : 1 Supplier Total: 2,373.70 .00 2,373.70 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 200204046 119999 02/13/20 02/14/20 356.30 .00 356.30 Fund 636 FIRE DISTRICT #2 356.30 Check : 1 Supplier Total: 356.30 .00 356.30 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 200204047 119999 02/13/20 02/14/20 844.20 .00 844.20 Fund 636 FIRE DISTRICT #2 844.20 Check : 1 Supplier Total: 844.20 .00 844.20 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 200204048 119999 02/13/20 02/14/20 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 09721 TARGET SOLUTIONS LEARNING LLC 4890 W KENNEDY BLVD STE 300 TAMPA FL 33609 INVOICE 200204049 119999 02/13/20 02/14/20 12,571.00 .00 12,571.00 Fund 636 FIRE DISTRICT #2 12,571.00 Check : 1 Supplier Total: 12,571.00 .00 12,571.00 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200204050 119999 02/13/20 02/14/20 642.82 .00 642.82 Fund 636 FIRE DISTRICT #2 642.82 Check : 1 Supplier Total: 642.82 .00 642.82 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 200204051 119999 02/13/20 02/14/20 198.84 .00 198.84 Fund 636 FIRE DISTRICT #2 198.84 Check : 1 Supplier Total: 198.84 .00 198.84 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 200204052 119999 02/13/20 02/14/20 89.09 .00 89.09 Fund 636 FIRE DISTRICT #2 89.09 Check : 1 Supplier Total: 89.09 .00 89.09 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 200204053 119999 02/13/20 02/14/20 330.20 .00 330.20 Fund 636 FIRE DISTRICT #2 330.20 Check : 1 Supplier Total: 330.20 .00 330.20 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200204054 119999 02/13/20 02/14/20 4,575.98 .00 4,575.98 Fund 636 FIRE DISTRICT #2 4,575.98 Check : 1 Supplier Total: 4,575.98 .00 4,575.98 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200204055 119999 02/13/20 02/14/20 89.16 .00 89.16 Fund 636 FIRE DISTRICT #2 89.16 Check : 1 Supplier Total: 89.16 .00 89.16 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200204057 119999 02/13/20 02/14/20 292.71 .00 292.71 Fund 636 FIRE DISTRICT #2 292.71 Check : 1 Supplier Total: 292.71 .00 292.71 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 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 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 200204058 119999 02/13/20 02/14/20 187.16 .00 187.16 Fund 636 FIRE DISTRICT #2 187.16 Check : 1 Supplier Total: 187.16 .00 187.16 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 200204059 119999 02/13/20 02/14/20 734.41 .00 734.41 Fund 636 FIRE DISTRICT #2 734.41 Check : 1 Supplier Total: 734.41 .00 734.41 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 200204060 119999 02/13/20 02/14/20 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200204061 119999 02/13/20 02/14/20 94.62 .00 94.62 Fund 636 FIRE DISTRICT #2 94.62 Check : 1 Supplier Total: 94.62 .00 94.62 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 16 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 200204056 119999 02/13/20 02/14/20 427.80 .00 427.80 Fund 636 FIRE DISTRICT #2 427.80 Check : 1 Supplier Total: 427.80 .00 427.80 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 62,767.86 .00 62,767.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 62,767.86 .00 62,767.86 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 17 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 62,767.86 ------------- Total Invoice Expense Distribution: 62,767.86