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Home My WebLink About2020-05-15 - $55,238.32 - Pre-Check 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503001 121176 05/14/20 05/15/20 3,721.99 .00 3,721.99 Fund 636 FIRE DISTRICT #2 3,721.99 Check : 1 Supplier Total: 3,721.99 .00 3,721.99 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200503002 121176 05/14/20 05/15/20 2,524.03 .00 2,524.03 Fund 636 FIRE DISTRICT #2 2,524.03 Check : 1 Supplier Total: 2,524.03 .00 2,524.03 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200503003 121176 05/14/20 05/15/20 869.43 .00 869.43 Fund 636 FIRE DISTRICT #2 869.43 Check : 1 Supplier Total: 869.43 .00 869.43 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 200503004 121176 05/14/20 05/15/20 410.00 .00 410.00 Fund 636 FIRE DISTRICT #2 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 200503005 121176 05/14/20 05/15/20 41.08 .00 41.08 Fund 636 FIRE DISTRICT #2 41.08 Check : 1 Supplier Total: 41.08 .00 41.08 00919 BOARDMAN, MICHAEL 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 INVOICE 200503006 121176 05/14/20 05/15/20 21.00 .00 21.00 Fund 636 FIRE DISTRICT #2 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 200503007 121176 05/14/20 05/15/20 1,198.80 .00 1,198.80 Fund 636 FIRE DISTRICT #2 1,198.80 Check : 1 Supplier Total: 1,198.80 .00 1,198.80 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200503008 121176 05/14/20 05/15/20 752.72 .00 752.72 Fund 636 FIRE DISTRICT #2 752.72 Check : 1 Supplier Total: 752.72 .00 752.72 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 200503009 121176 05/14/20 05/15/20 103.97 .00 103.97 Fund 636 FIRE DISTRICT #2 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 200503010 121176 05/14/20 05/15/20 435.37 .00 435.37 Fund 636 FIRE DISTRICT #2 435.37 Check : 1 Supplier Total: 435.37 .00 435.37 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200503011 121176 05/14/20 05/15/20 5,438.50 .00 5,438.50 Fund 636 FIRE DISTRICT #2 5,438.50 Check : 1 Supplier Total: 5,438.50 .00 5,438.50 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 200503012 121176 05/14/20 05/15/20 2,225.71 .00 2,225.71 Fund 636 FIRE DISTRICT #2 2,225.71 Check : 1 Supplier Total: 2,225.71 .00 2,225.71 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 200503013 121176 05/14/20 05/15/20 599.75 .00 599.75 Fund 636 FIRE DISTRICT #2 599.75 Check : 1 Supplier Total: 599.75 .00 599.75 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200503014 121176 05/14/20 05/15/20 530.83 .00 530.83 Fund 636 FIRE DISTRICT #2 530.83 Check : 1 Supplier Total: 530.83 .00 530.83 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200503015 121176 05/14/20 05/15/20 243.75 .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 200503016 121176 05/14/20 05/15/20 3,184.92 .00 3,184.92 Fund 636 FIRE DISTRICT #2 3,184.92 Check : 1 Supplier Total: 3,184.92 .00 3,184.92 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200503017 121176 05/14/20 05/15/20 651.80 .00 651.80 Fund 636 FIRE DISTRICT #2 651.80 Check : 1 Supplier Total: 651.80 .00 651.80 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 200503018 121176 05/14/20 05/15/20 1.17 .00 1.17 Fund 636 FIRE DISTRICT #2 1.17 Check : 1 Supplier Total: 1.17 .00 1.17 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200503019 121176 05/14/20 05/15/20 26.22 .00 26.22 Fund 636 FIRE DISTRICT #2 26.22 Check : 1 Supplier Total: 26.22 .00 26.22 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 200503020 121176 05/14/20 05/15/20 79.64 .00 79.64 Fund 636 FIRE DISTRICT #2 79.64 Check : 1 Supplier Total: 79.64 .00 79.64 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503021 121176 05/14/20 05/15/20 1,996.70 .00 1,996.70 Fund 636 FIRE DISTRICT #2 1,996.70 Check : 1 Supplier Total: 1,996.70 .00 1,996.70 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 200503022 121176 05/14/20 05/15/20 684.46 .00 684.46 Fund 636 FIRE DISTRICT #2 684.46 Check : 1 Supplier Total: 684.46 .00 684.46 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 200503023 121176 05/14/20 05/15/20 355.48 .00 355.48 Fund 636 FIRE DISTRICT #2 355.48 Check : 1 Supplier Total: 355.48 .00 355.48 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200503024 121176 05/14/20 05/15/20 542.11 .00 542.11 Fund 636 FIRE DISTRICT #2 542.11 Check : 1 Supplier Total: 542.11 .00 542.11 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 200503025 121176 05/14/20 05/15/20 240.75 .00 240.75 Fund 636 FIRE DISTRICT #2 240.75 Check : 1 Supplier Total: 240.75 .00 240.75 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200503026 121176 05/14/20 05/15/20 104.94 .00 104.94 Fund 636 FIRE DISTRICT #2 104.94 Check : 1 Supplier Total: 104.94 .00 104.94 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 200503027 121176 05/14/20 05/15/20 330.10 .00 330.10 Fund 636 FIRE DISTRICT #2 330.10 Check : 1 Supplier Total: 330.10 .00 330.10 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 200503028 121176 05/14/20 05/15/20 395.33 .00 395.33 Fund 636 FIRE DISTRICT #2 395.33 Check : 1 Supplier Total: 395.33 .00 395.33 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 200503029 121176 05/14/20 05/15/20 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 200503030 121176 05/14/20 05/15/20 184.00 .00 184.00 Fund 636 FIRE DISTRICT #2 184.00 Check : 1 Supplier Total: 184.00 .00 184.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200503031 121176 05/14/20 05/15/20 193.39 .00 193.39 Fund 636 FIRE DISTRICT #2 193.39 Check : 1 Supplier Total: 193.39 .00 193.39 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200503032 121176 05/14/20 05/15/20 21.92 .00 21.92 Fund 636 FIRE DISTRICT #2 21.92 Check : 1 Supplier Total: 21.92 .00 21.92 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503034 121176 05/14/20 05/15/20 1,181.24 .00 1,181.24 Fund 636 FIRE DISTRICT #2 1,181.24 Check : 1 Supplier Total: 1,181.24 .00 1,181.24 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 200503035 121176 05/14/20 05/15/20 113.77 .00 113.77 Fund 636 FIRE DISTRICT #2 113.77 Check : 1 Supplier Total: 113.77 .00 113.77 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 200503033 121176 05/14/20 05/15/20 951.13 .00 951.13 Fund 636 FIRE DISTRICT #2 951.13 Check : 1 Supplier Total: 951.13 .00 951.13 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200503037 121176 05/14/20 05/15/20 530.74 .00 530.74 Fund 636 FIRE DISTRICT #2 530.74 Check : 1 Supplier Total: 530.74 .00 530.74 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 200503038 121176 05/14/20 05/15/20 535.76 .00 535.76 Fund 636 FIRE DISTRICT #2 535.76 Check : 1 Supplier Total: 535.76 .00 535.76 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 200503039 121176 05/14/20 05/15/20 920.55 .00 920.55 Fund 636 FIRE DISTRICT #2 920.55 Check : 1 Supplier Total: 920.55 .00 920.55 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200503040 121176 05/14/20 05/15/20 138.75 .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 200503036 121176 05/14/20 05/15/20 183.57 .00 183.57 Fund 636 FIRE DISTRICT #2 183.57 Check : 1 Supplier Total: 183.57 .00 183.57 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 200503041 121176 05/14/20 05/15/20 130.88 .00 130.88 Fund 636 FIRE DISTRICT #2 130.88 Check : 1 Supplier Total: 130.88 .00 130.88 00192 PAPE' KENWORTH NORTHWEST PO BOX 35146 #1007 SEATTLE WA 98124-5146 INVOICE 200503042 121176 05/14/20 05/15/20 49.60 .00 49.60 Fund 636 FIRE DISTRICT #2 49.60 Check : 1 Supplier Total: 49.60 .00 49.60 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 200503043 121176 05/14/20 05/15/20 179.23 .00 179.23 Fund 636 FIRE DISTRICT #2 179.23 Check : 1 Supplier Total: 179.23 .00 179.23 D0392 PUBLIC SAFETY SELECTION, PC 20818 44TH AVE. W., #150 LYNNWOOD WA 98036 INVOICE 200503044 121176 05/14/20 05/15/20 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503045 121176 05/14/20 05/15/20 4,040.03 .00 4,040.03 Fund 636 FIRE DISTRICT #2 4,040.03 Check : 1 Supplier Total: 4,040.03 .00 4,040.03 09418 SNAPPYDUDS 3201 HESPER RD, SUITE 3 BILLINGS MT 59102 INVOICE 200503046 121176 05/14/20 05/15/20 281.58 .00 281.58 Fund 636 FIRE DISTRICT #2 281.58 Check : 1 Supplier Total: 281.58 .00 281.58 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 200503047 121176 05/14/20 05/15/20 1,575.00 .00 1,575.00 Fund 636 FIRE DISTRICT #2 1,575.00 Check : 1 Supplier Total: 1,575.00 .00 1,575.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 200503048 121176 05/14/20 05/15/20 321.37 .00 321.37 Fund 636 FIRE DISTRICT #2 321.37 Check : 1 Supplier Total: 321.37 .00 321.37 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 200503049 121176 05/14/20 05/15/20 271.10 .00 271.10 Fund 636 FIRE DISTRICT #2 271.10 Check : 1 Supplier Total: 271.10 .00 271.10 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200503050 121176 05/14/20 05/15/20 2,410.79 .00 2,410.79 Fund 636 FIRE DISTRICT #2 2,410.79 Check : 1 Supplier Total: 2,410.79 .00 2,410.79 D0209 THE SUPPLY COMPANY LLC PO BOX 12940 EVERETT WA 98206 INVOICE 200503051 121176 05/14/20 05/15/20 141.81 .00 141.81 Fund 636 FIRE DISTRICT #2 141.81 Check : 1 Supplier Total: 141.81 .00 141.81 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 200503052 121176 05/14/20 05/15/20 96.26 .00 96.26 Fund 636 FIRE DISTRICT #2 96.26 Check : 1 Supplier Total: 96.26 .00 96.26 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503053 121176 05/14/20 05/15/20 500.29 .00 500.29 Fund 636 FIRE DISTRICT #2 500.29 Check : 1 Supplier Total: 500.29 .00 500.29 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200503054 121176 05/14/20 05/15/20 194.07 .00 194.07 Fund 636 FIRE DISTRICT #2 194.07 Check : 1 Supplier Total: 194.07 .00 194.07 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200503055 121176 05/14/20 05/15/20 62.90 .00 62.90 Fund 636 FIRE DISTRICT #2 62.90 Check : 1 Supplier Total: 62.90 .00 62.90 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 200503056 121176 05/14/20 05/15/20 567.56 .00 567.56 Fund 636 FIRE DISTRICT #2 567.56 Check : 1 Supplier Total: 567.56 .00 567.56 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 200503057 121176 05/14/20 05/15/20 1,190.68 .00 1,190.68 Fund 636 FIRE DISTRICT #2 1,190.68 Check : 1 Supplier Total: 1,190.68 .00 1,190.68 01686 WEST INVESTIGATIONS LLC 113 SECOND ST SUITE 400 WENATCHEE WA 98801 INVOICE 200503058 121176 05/14/20 05/15/20 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200503059 121176 05/14/20 05/15/20 128.50 .00 128.50 Fund 636 FIRE DISTRICT #2 128.50 Check : 1 Supplier Total: 128.50 .00 128.50 Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 55,238.32 .00 55,238.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 59 Check : 59 Fund / Sub Fund 55,238.32 .00 55,238.32 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 55,238.32 ------------- Total Invoice Expense Distribution: 55,238.32