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HomeMy WebLinkAbout2020-07-10 - $35,962.98 - Pre-Check 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703001 121954 07/09/20 07/10/20 1,078.83 .00 1,078.83 Fund 636 FIRE DISTRICT #2 1,078.83 Check : 1 Supplier Total: 1,078.83 .00 1,078.83 05255 ARBOR CARE LAWN & PEST CONTROL PO BOX 415 MOXEE WA 98936 INVOICE 200703002 121954 07/09/20 07/10/20 189.53 .00 189.53 Fund 636 FIRE DISTRICT #2 189.53 Check : 1 Supplier Total: 189.53 .00 189.53 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 200703003 121954 07/09/20 07/10/20 2,388.00 .00 2,388.00 Fund 636 FIRE DISTRICT #2 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 200703004 121954 07/09/20 07/10/20 387.66 .00 387.66 Fund 636 FIRE DISTRICT #2 387.66 Check : 1 Supplier Total: 387.66 .00 387.66 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 200703005 121954 07/09/20 07/10/20 919.96 .00 919.96 Fund 636 FIRE DISTRICT #2 919.96 Check : 1 Supplier Total: 919.96 .00 919.96 07284 ATLAS FACILITIES MAINTENANCE 425 NW 10TH AVE STE 306 PORTLAND OR 97209 INVOICE 200703006 121954 07/09/20 07/10/20 1,010.00 .00 1,010.00 Fund 636 FIRE DISTRICT #2 1,010.00 Check : 1 Supplier Total: 1,010.00 .00 1,010.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 200703007 121954 07/09/20 07/10/20 146.99 .00 146.99 Fund 636 FIRE DISTRICT #2 146.99 Check : 1 Supplier Total: 146.99 .00 146.99 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 200703008 121954 07/09/20 07/10/20 360.31 .00 360.31 Fund 636 FIRE DISTRICT #2 360.31 Check : 1 Supplier Total: 360.31 .00 360.31 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 200703009 121954 07/09/20 07/10/20 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00660 BROWN, RONALD L 906 LAS CRUCES AVE RIDGECREST CA 93555 INVOICE 200703010 121954 07/09/20 07/10/20 433.80 .00 433.80 Fund 636 FIRE DISTRICT #2 433.80 Check : 1 Supplier Total: 433.80 .00 433.80 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 200703011 121954 07/09/20 07/10/20 295.25 .00 295.25 Fund 636 FIRE DISTRICT #2 295.25 Check : 1 Supplier Total: 295.25 .00 295.25 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 200703012 121954 07/09/20 07/10/20 157.04 .00 157.04 Fund 636 FIRE DISTRICT #2 157.04 Check : 1 Supplier Total: 157.04 .00 157.04 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 200703013 121954 07/09/20 07/10/20 209.21 .00 209.21 Fund 636 FIRE DISTRICT #2 209.21 Check : 1 Supplier Total: 209.21 .00 209.21 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 200703014 121954 07/09/20 07/10/20 5,185.05 .00 5,185.05 Fund 636 FIRE DISTRICT #2 5,185.05 Check : 1 Supplier Total: 5,185.05 .00 5,185.05 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 200703015 121954 07/09/20 07/10/20 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 200703016 121954 07/09/20 07/10/20 554.45 .00 554.45 Fund 636 FIRE DISTRICT #2 554.45 Check : 1 Supplier Total: 554.45 .00 554.45 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 200703017 121954 07/09/20 07/10/20 8.12 .00 8.12 Fund 636 FIRE DISTRICT #2 8.12 Check : 1 Supplier Total: 8.12 .00 8.12 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 200703018 121954 07/09/20 07/10/20 729.44 .00 729.44 Fund 636 FIRE DISTRICT #2 729.44 Check : 1 Supplier Total: 729.44 .00 729.44 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 200703019 121954 07/09/20 07/10/20 510.90 .00 510.90 Fund 636 FIRE DISTRICT #2 510.90 Check : 1 Supplier Total: 510.90 .00 510.90 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 200703020 121954 07/09/20 07/10/20 135.34 .00 135.34 Fund 636 FIRE DISTRICT #2 135.34 Check : 1 Supplier Total: 135.34 .00 135.34 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 200703021 121954 07/09/20 07/10/20 433.80 .00 433.80 Fund 636 FIRE DISTRICT #2 433.80 Check : 1 Supplier Total: 433.80 .00 433.80 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 200703022 121954 07/09/20 07/10/20 218.75 .00 218.75 Fund 636 FIRE DISTRICT #2 218.75 Check : 1 Supplier Total: 218.75 .00 218.75 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 200703023 121954 07/09/20 07/10/20 62.81 .00 62.81 Fund 636 FIRE DISTRICT #2 62.81 Check : 1 Supplier Total: 62.81 .00 62.81 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 200703024 121954 07/09/20 07/10/20 419.31 .00 419.31 Fund 636 FIRE DISTRICT #2 419.31 Check : 1 Supplier Total: 419.31 .00 419.31 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 200703025 121954 07/09/20 07/10/20 194.07 .00 194.07 Fund 636 FIRE DISTRICT #2 194.07 Check : 1 Supplier Total: 194.07 .00 194.07 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 200703026 121954 07/09/20 07/10/20 932.20 .00 932.20 Fund 636 FIRE DISTRICT #2 932.20 Check : 1 Supplier Total: 932.20 .00 932.20 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 200703027 121954 07/09/20 07/10/20 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 200703028 121954 07/09/20 07/10/20 90.80 .00 90.80 Fund 636 FIRE DISTRICT #2 90.80 Check : 1 Supplier Total: 90.80 .00 90.80 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 200703029 121954 07/09/20 07/10/20 86.62 .00 86.62 Fund 636 FIRE DISTRICT #2 86.62 Check : 1 Supplier Total: 86.62 .00 86.62 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 200703030 121954 07/09/20 07/10/20 151.62 .00 151.62 Fund 636 FIRE DISTRICT #2 151.62 Check : 1 Supplier Total: 151.62 .00 151.62 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 200703031 121954 07/09/20 07/10/20 169.00 .00 169.00 Fund 636 FIRE DISTRICT #2 169.00 Check : 1 Supplier Total: 169.00 .00 169.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 200703032 121954 07/09/20 07/10/20 4.37 .00 4.37 Fund 636 FIRE DISTRICT #2 4.37 Check : 1 Supplier Total: 4.37 .00 4.37 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200703033 121954 07/09/20 07/10/20 147.60 .00 147.60 Fund 636 FIRE DISTRICT #2 147.60 Check : 1 Supplier Total: 147.60 .00 147.60 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 200703034 121954 07/09/20 07/10/20 1,090.00 .00 1,090.00 Fund 636 FIRE DISTRICT #2 1,090.00 Check : 1 Supplier Total: 1,090.00 .00 1,090.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200703035 121954 07/09/20 07/10/20 808.12 .00 808.12 Fund 636 FIRE DISTRICT #2 808.12 Check : 1 Supplier Total: 808.12 .00 808.12 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 200703036 121954 07/09/20 07/10/20 255.15 .00 255.15 Fund 636 FIRE DISTRICT #2 255.15 Check : 1 Supplier Total: 255.15 .00 255.15 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703037 121954 07/09/20 07/10/20 227.43 .00 227.43 Fund 636 FIRE DISTRICT #2 227.43 Check : 1 Supplier Total: 227.43 .00 227.43 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 200703038 121954 07/09/20 07/10/20 286.00 .00 286.00 Fund 636 FIRE DISTRICT #2 286.00 Check : 1 Supplier Total: 286.00 .00 286.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 200703039 121954 07/09/20 07/10/20 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 200703040 121954 07/09/20 07/10/20 710.34 .00 710.34 Fund 636 FIRE DISTRICT #2 710.34 Check : 1 Supplier Total: 710.34 .00 710.34 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703041 121954 07/09/20 07/10/20 65.95 .00 65.95 Fund 636 FIRE DISTRICT #2 65.95 Check : 1 Supplier Total: 65.95 .00 65.95 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8368 INVOICE 200703042 121954 07/09/20 07/10/20 43.00 .00 43.00 Fund 636 FIRE DISTRICT #2 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 200703043 121954 07/09/20 07/10/20 1,354.94 .00 1,354.94 Fund 636 FIRE DISTRICT #2 1,354.94 Check : 1 Supplier Total: 1,354.94 .00 1,354.94 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 200703044 121954 07/09/20 07/10/20 430.13 .00 430.13 Fund 636 FIRE DISTRICT #2 430.13 Check : 1 Supplier Total: 430.13 .00 430.13 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 200703045 121954 07/09/20 07/10/20 168.20 .00 168.20 Fund 636 FIRE DISTRICT #2 168.20 Check : 1 Supplier Total: 168.20 .00 168.20 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 200703046 121954 07/09/20 07/10/20 1,189.80 .00 1,189.80 Fund 636 FIRE DISTRICT #2 1,189.80 Check : 1 Supplier Total: 1,189.80 .00 1,189.80 03280 SCI DOOR 1118 N 6TH AVE YAKIMA WA 98902 INVOICE 200703047 121954 07/09/20 07/10/20 1,570.35 .00 1,570.35 Fund 636 FIRE DISTRICT #2 1,570.35 Check : 1 Supplier Total: 1,570.35 .00 1,570.35 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 200703048 121954 07/09/20 07/10/20 21.66 .00 21.66 Fund 636 FIRE DISTRICT #2 21.66 Check : 1 Supplier Total: 21.66 .00 21.66 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 200703049 121954 07/09/20 07/10/20 91.80 .00 91.80 Fund 636 FIRE DISTRICT #2 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 200703050 121954 07/09/20 07/10/20 633.36 .00 633.36 Fund 636 FIRE DISTRICT #2 633.36 Check : 1 Supplier Total: 633.36 .00 633.36 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 200703051 121954 07/09/20 07/10/20 378.42 .00 378.42 Fund 636 FIRE DISTRICT #2 378.42 Check : 1 Supplier Total: 378.42 .00 378.42 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 200703052 121954 07/09/20 07/10/20 79.61 .00 79.61 Fund 636 FIRE DISTRICT #2 79.61 Check : 1 Supplier Total: 79.61 .00 79.61 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 200703053 121954 07/09/20 07/10/20 3,154.10 .00 3,154.10 Fund 636 FIRE DISTRICT #2 3,154.10 Check : 1 Supplier Total: 3,154.10 .00 3,154.10 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 200703054 121954 07/09/20 07/10/20 31.45 .00 31.45 Fund 636 FIRE DISTRICT #2 31.45 Check : 1 Supplier Total: 31.45 .00 31.45 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 200703056 121954 07/09/20 07/10/20 286.89 .00 286.89 Fund 636 FIRE DISTRICT #2 286.89 Check : 1 Supplier Total: 286.89 .00 286.89 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 200703057 121954 07/09/20 07/10/20 46.49 .00 46.49 Fund 636 FIRE DISTRICT #2 46.49 Check : 1 Supplier Total: 46.49 .00 46.49 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703058 121954 07/09/20 07/10/20 730.69 .00 730.69 Fund 636 FIRE DISTRICT #2 730.69 Check : 1 Supplier Total: 730.69 .00 730.69 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 200703059 121954 07/09/20 07/10/20 153.28 .00 153.28 Fund 636 FIRE DISTRICT #2 153.28 Check : 1 Supplier Total: 153.28 .00 153.28 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 200703060 121954 07/09/20 07/10/20 360.00 .00 360.00 Fund 636 FIRE DISTRICT #2 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 200703061 121954 07/09/20 07/10/20 159.48 .00 159.48 Fund 636 FIRE DISTRICT #2 159.48 Check : 1 Supplier Total: 159.48 .00 159.48 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 200703055 121954 07/09/20 07/10/20 31.76 .00 31.76 Fund 636 FIRE DISTRICT #2 31.76 Check : 1 Supplier Total: 31.76 .00 31.76 A3782 YAKIMA VALLEY MEMORIAL 2811 TIETON DRIVE YAKIMA WA 98902-3761 INVOICE 200703062 121954 07/09/20 07/10/20 615.00 .00 615.00 Fund 636 FIRE DISTRICT #2 615.00 Check : 1 Supplier Total: 615.00 .00 615.00 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 35,962.98 .00 35,962.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 35,962.98 .00 35,962.98 Note: more Check may be required due to voids or multiple addresses per Supplier 20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 35,962.98 ------------- Total Invoice Expense Distribution: 35,962.98