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Home My WebLink About2014-07-11 - $58,146.61 - Pre-Check14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 140703001 91947 07/10/14 07/11/14 2,627.84 .00 2,627.84 Fund 636 FIRE DISTRICT #2 2,627.84 Check : 1 Supplier Total: 2,627.84 .00 2,627.84 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 140703002 91947 07/10/14 07/11/14 158.85 .00 158.85 Fund 636 FIRE DISTRICT #2 158.85 Check : 1 Supplier Total: 158.85 .00 158.85 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140703003 91947 07/10/14 07/11/14 349.90 .00 349.90 Fund 636 FIRE DISTRICT #2 349.90 Check : 1 Supplier Total: 349.90 .00 349.90 D0138 AXTHELM, KEITH 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 INVOICE 140703004 91947 07/10/14 07/11/14 2.47 .00 2.47 Fund 636 FIRE DISTRICT #2 2.47 Check : 1 Supplier Total: 2.47 .00 2.47 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0309 BAILES, SAM 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 INVOICE 140703005 91947 07/10/14 07/11/14 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 140703006 91947 07/10/14 07/11/14 67.60 .00 67.60 Fund 636 FIRE DISTRICT #2 67.60 Check : 1 Supplier Total: 67.60 .00 67.60 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 140703007 91947 07/10/14 07/11/14 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 140703008 91947 07/10/14 07/11/14 62.16 .00 62.16 Fund 636 FIRE DISTRICT #2 62.16 Check : 1 Supplier Total: 62.16 .00 62.16 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00114 CANON SOLUTIONS AMERICA, INC PO BOX 748404 LOS ANGELES CA 90074-8404 INVOICE 140703009 91947 07/10/14 07/11/14 75.30 .00 75.30 Fund 636 FIRE DISTRICT #2 75.30 Check : 1 Supplier Total: 75.30 .00 75.30 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 140703010 91947 07/10/14 07/11/14 179.05 .00 179.05 Fund 636 FIRE DISTRICT #2 179.05 Check : 1 Supplier Total: 179.05 .00 179.05 D0323 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE 140703011 91947 07/10/14 07/11/14 523.72 .00 523.72 Fund 636 FIRE DISTRICT #2 523.72 Check : 1 Supplier Total: 523.72 .00 523.72 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 140703012 91947 07/10/14 07/11/14 21.59 .00 21.59 Fund 636 FIRE DISTRICT #2 21.59 Check : 1 Supplier Total: 21.59 .00 21.59 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 140703013 91947 07/10/14 07/11/14 126.55 .00 126.55 Fund 636 FIRE DISTRICT #2 126.55 Check : 1 Supplier Total: 126.55 .00 126.55 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 140703014 91947 07/10/14 07/11/14 1,356.64 .00 1,356.64 Fund 636 FIRE DISTRICT #2 1,356.64 Check : 1 Supplier Total: 1,356.64 .00 1,356.64 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140703015 91947 07/10/14 07/11/14 183.47 .00 183.47 Fund 636 FIRE DISTRICT #2 183.47 Check : 1 Supplier Total: 183.47 .00 183.47 03803 CRUSE AND ASSOCIATES PO BOX 959 ELLENSBURG WA 98926 INVOICE 140706001 91947 07/10/14 07/11/14 2,690.00 .00 2,690.00 Fund 636 FIRE DISTRICT #2 2,690.00 Check : 1 Supplier Total: 2,690.00 .00 2,690.00 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 140703016 91947 07/10/14 07/11/14 377.84 .00 377.84 Fund 636 FIRE DISTRICT #2 377.84 Check : 1 Supplier Total: 377.84 .00 377.84 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 140703017 91947 07/10/14 07/11/14 16.67 .00 16.67 Fund 636 FIRE DISTRICT #2 16.67 Check : 1 Supplier Total: 16.67 .00 16.67 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 140703061 91947 07/10/14 07/11/14 15,810.66 .00 15,810.66 Fund 636 FIRE DISTRICT #2 15,810.66 Check : 1 Supplier Total: 15,810.66 .00 15,810.66 00254 DEPARTMENT OF REVENUE PO BOX 34052 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE 140703056 91947 07/10/14 07/11/14 97.49 .00 97.49 Fund 636 FIRE DISTRICT #2 97.49 Check : 1 Supplier Total: 97.49 .00 97.49 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 140703018 91947 07/10/14 07/11/14 832.00 .00 832.00 Fund 636 FIRE DISTRICT #2 832.00 Check : 1 Supplier Total: 832.00 .00 832.00 01620 DON ROSS PLUMBING PO BOX 193 THORP WA 98946 INVOICE 140703019 91947 07/10/14 07/11/14 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 140703020 91947 07/10/14 07/11/14 449.89 .00 449.89 Fund 636 FIRE DISTRICT #2 449.89 Check : 1 Supplier Total: 449.89 .00 449.89 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 140703021 91947 07/10/14 07/11/14 1,381.62 .00 1,381.62 Fund 636 FIRE DISTRICT #2 1,381.62 Check : 1 Supplier Total: 1,381.62 .00 1,381.62 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 140703022 91947 07/10/14 07/11/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 140703023 91947 07/10/14 07/11/14 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 140703024 91947 07/10/14 07/11/14 286.23 .00 286.23 Fund 636 FIRE DISTRICT #2 286.23 Check : 1 Supplier Total: 286.23 .00 286.23 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 140703025 91947 07/10/14 07/11/14 315.47 .00 315.47 Fund 636 FIRE DISTRICT #2 315.47 Check : 1 Supplier Total: 315.47 .00 315.47 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 140703026 91947 07/10/14 07/11/14 100.28 .00 100.28 Fund 636 FIRE DISTRICT #2 100.28 Check : 1 Supplier Total: 100.28 .00 100.28 00396 GORDON MACDONALD PHOTOGRAPHY 206 EAST 4TH AVE ELLENSBURG WA 98926 INVOICE 140703027 91947 07/10/14 07/11/14 21.59 .00 21.59 Fund 636 FIRE DISTRICT #2 21.59 Check : 1 Supplier Total: 21.59 .00 21.59 D0537 GRAY, MIKE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140703028 91947 07/10/14 07/11/14 345.00 .00 345.00 Fund 636 FIRE DISTRICT #2 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 140703029 91947 07/10/14 07/11/14 56.27 .00 56.27 Fund 636 FIRE DISTRICT #2 56.27 Check : 1 Supplier Total: 56.27 .00 56.27 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 140703030 91947 07/10/14 07/11/14 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 140703031 91947 07/10/14 07/11/14 327.91 .00 327.91 Fund 636 FIRE DISTRICT #2 327.91 Check : 1 Supplier Total: 327.91 .00 327.91 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 140703032 91947 07/10/14 07/11/14 32.40 .00 32.40 Fund 636 FIRE DISTRICT #2 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 140703033 91947 07/10/14 07/11/14 17.71 .00 17.71 Fund 636 FIRE DISTRICT #2 17.71 Check : 1 Supplier Total: 17.71 .00 17.71 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 140703034 91947 07/10/14 07/11/14 415.00 .00 415.00 Fund 636 FIRE DISTRICT #2 415.00 Check : 1 Supplier Total: 415.00 .00 415.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 140703035 91947 07/10/14 07/11/14 116.98 .00 116.98 Fund 636 FIRE DISTRICT #2 116.98 Check : 1 Supplier Total: 116.98 .00 116.98 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 140703036 91947 07/10/14 07/11/14 67.56 .00 67.56 Fund 636 FIRE DISTRICT #2 67.56 Check : 1 Supplier Total: 67.56 .00 67.56 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140703037 91947 07/10/14 07/11/14 65.44 .00 65.44 Fund 636 FIRE DISTRICT #2 65.44 Check : 1 Supplier Total: 65.44 .00 65.44 D0316 KVALLEY COMPUTERS & INTERNET 301 NORTH MAIN STREET ELLENSBURG WA 98926 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0316 KVALLEY COMPUTERS & INTERNET 301 NORTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140703038 91947 07/10/14 07/11/14 4,444.10 .00 4,444.10 Fund 636 FIRE DISTRICT #2 4,444.10 Check : 1 Supplier Total: 4,444.10 .00 4,444.10 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 140703039 91947 07/10/14 07/11/14 46.75 .00 46.75 Fund 636 FIRE DISTRICT #2 46.75 Check : 1 Supplier Total: 46.75 .00 46.75 04952 MIKE'S WATER SYSTEMS & MORE 1002 N BROOKLANE ELLENSBURG WA 98926 INVOICE 140703040 91947 07/10/14 07/11/14 84.24 .00 84.24 Fund 636 FIRE DISTRICT #2 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 140703041 91947 07/10/14 07/11/14 569.35 .00 569.35 Fund 636 FIRE DISTRICT #2 569.35 Check : 1 Supplier Total: 569.35 .00 569.35 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 140703042 91947 07/10/14 07/11/14 120.96 .00 120.96 Fund 636 FIRE DISTRICT #2 120.96 Check : 1 Supplier Total: 120.96 .00 120.96 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 140703043 91947 07/10/14 07/11/14 43.09 .00 43.09 Fund 636 FIRE DISTRICT #2 43.09 Check : 1 Supplier Total: 43.09 .00 43.09 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 140703044 91947 07/10/14 07/11/14 36.72 .00 36.72 Fund 636 FIRE DISTRICT #2 36.72 Check : 1 Supplier Total: 36.72 .00 36.72 00024 PLATT PO BOX 2858 PORTLAND OR 97208-2858 INVOICE 140703045 91947 07/10/14 07/11/14 165.66 .00 165.66 Fund 636 FIRE DISTRICT #2 165.66 Check : 1 Supplier Total: 165.66 .00 165.66 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 140703046 91947 07/10/14 07/11/14 780.32 .00 780.32 Fund 636 FIRE DISTRICT #2 780.32 Check : 1 Supplier Total: 780.32 .00 780.32 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 140703047 91947 07/10/14 07/11/14 1,016.70 .00 1,016.70 Fund 636 FIRE DISTRICT #2 1,016.70 Check : 1 Supplier Total: 1,016.70 .00 1,016.70 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 140703048 91947 07/10/14 07/11/14 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 00234 SALA'S DRAIN SERVICE PO BOX 284 ELLENSBURG WA 98926 INVOICE 140703049 91947 07/10/14 07/11/14 143.64 .00 143.64 Fund 636 FIRE DISTRICT #2 143.64 Check : 1 Supplier Total: 143.64 .00 143.64 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 140703050 91947 07/10/14 07/11/14 128.12 .00 128.12 Fund 636 FIRE DISTRICT #2 128.12 Check : 1 Supplier Total: 128.12 .00 128.12 00122 SINCLAIR, JOHN 1708 EAST ASHFORD WAY ELLENSBURG WA 98926 INVOICE 140703051 91947 07/10/14 07/11/14 30.24 .00 30.24 Fund 636 FIRE DISTRICT #2 30.24 Check : 1 Supplier Total: 30.24 .00 30.24 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 140703052 91947 07/10/14 07/11/14 547.42 .00 547.42 Fund 636 FIRE DISTRICT #2 547.42 Check : 1 Supplier Total: 547.42 .00 547.42 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 140703053 91947 07/10/14 07/11/14 110.01 .00 110.01 Fund 636 FIRE DISTRICT #2 110.01 Check : 1 Supplier Total: 110.01 .00 110.01 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 140706002 91947 07/10/14 07/11/14 14,979.17 .00 14,979.17 Fund 636 FIRE DISTRICT #2 14,979.17 Check : 1 Supplier Total: 14,979.17 .00 14,979.17 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 140703054 91947 07/10/14 07/11/14 2,874.22 .00 2,874.22 Fund 636 FIRE DISTRICT #2 2,874.22 Check : 1 Supplier Total: 2,874.22 .00 2,874.22 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 140703055 91947 07/10/14 07/11/14 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 140703057 91947 07/10/14 07/11/14 160.44 .00 160.44 Fund 636 FIRE DISTRICT #2 160.44 Check : 1 Supplier Total: 160.44 .00 160.44 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 140703058 91947 07/10/14 07/11/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 140703059 91947 07/10/14 07/11/14 310.00 .00 310.00 Fund 636 FIRE DISTRICT #2 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 140703060 91947 07/10/14 07/11/14 108.39 .00 108.39 Fund 636 FIRE DISTRICT #2 108.39 Check : 1 Supplier Total: 108.39 .00 108.39 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 58,146.61 .00 58,146.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 58,146.61 .00 58,146.61 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/11-08:20 KITTITAS COUNTY FY 2014 July 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 58,146.61 ------------- Total Invoice Expense Distribution: 58,146.61