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Home My WebLink About2014-08-15 - $161,648.60 - Pre-Check14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 140803001 92469 08/14/14 08/15/14 6,677.67 .00 6,677.67 Fund 636 FIRE DISTRICT #2 6,677.67 Check : 1 Supplier Total: 6,677.67 .00 6,677.67 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 140803002 92469 08/14/14 08/15/14 2.05 .00 2.05 Fund 636 FIRE DISTRICT #2 2.05 Check : 1 Supplier Total: 2.05 .00 2.05 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140803003 92469 08/14/14 08/15/14 1,166.34 .00 1,166.34 Fund 636 FIRE DISTRICT #2 1,166.34 Check : 1 Supplier Total: 1,166.34 .00 1,166.34 D0309 BAILES, SAM 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 INVOICE 140803004 92469 08/14/14 08/15/14 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 140803005 92469 08/14/14 08/15/14 209.79 .00 209.79 Fund 636 FIRE DISTRICT #2 209.79 Check : 1 Supplier Total: 209.79 .00 209.79 00435 BRAD & BURKE HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140803006 92469 08/14/14 08/15/14 590.76 .00 590.76 Fund 636 FIRE DISTRICT #2 590.76 Check : 1 Supplier Total: 590.76 .00 590.76 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 140803007 92469 08/14/14 08/15/14 399.60 .00 399.60 Fund 636 FIRE DISTRICT #2 399.60 Check : 1 Supplier Total: 399.60 .00 399.60 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 140803008 92469 08/14/14 08/15/14 20.02 .00 20.02 Fund 636 FIRE DISTRICT #2 20.02 Check : 1 Supplier Total: 20.02 .00 20.02 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 140803009 92469 08/14/14 08/15/14 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 00114 CANON SOLUTIONS AMERICA, INC PO BOX 748404 LOS ANGELES CA 90074-8404 INVOICE 140803010 92469 08/14/14 08/15/14 239.24 .00 239.24 Fund 636 FIRE DISTRICT #2 239.24 Check : 1 Supplier Total: 239.24 .00 239.24 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 140803011 92469 08/14/14 08/15/14 1,042.86 .00 1,042.86 Fund 636 FIRE DISTRICT #2 1,042.86 Check : 1 Supplier Total: 1,042.86 .00 1,042.86 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 140803012 92469 08/14/14 08/15/14 1,333.94 .00 1,333.94 Fund 636 FIRE DISTRICT #2 1,333.94 Check : 1 Supplier Total: 1,333.94 .00 1,333.94 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140803013 92469 08/14/14 08/15/14 50.07 .00 50.07 Fund 636 FIRE DISTRICT #2 50.07 Check : 1 Supplier Total: 50.07 .00 50.07 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 140803065 92469 08/14/14 08/15/14 58.21 .00 58.21 Fund 636 FIRE DISTRICT #2 58.21 Check : 1 Supplier Total: 58.21 .00 58.21 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 140803016 92469 08/14/14 08/15/14 6,934.97 .00 6,934.97 Fund 636 FIRE DISTRICT #2 6,934.97 Check : 1 Supplier Total: 6,934.97 .00 6,934.97 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 140803017 92469 08/14/14 08/15/14 134.00 .00 134.00 Fund 636 FIRE DISTRICT #2 134.00 Check : 1 Supplier Total: 134.00 .00 134.00 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 140803018 92469 08/14/14 08/15/14 1,358.61 .00 1,358.61 Fund 636 FIRE DISTRICT #2 1,358.61 Check : 1 Supplier Total: 1,358.61 .00 1,358.61 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 140803019 92469 08/14/14 08/15/14 677.00 .00 677.00 Fund 636 FIRE DISTRICT #2 677.00 Check : 1 Supplier Total: 677.00 .00 677.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 140803020 92469 08/14/14 08/15/14 18.36 .00 18.36 Fund 636 FIRE DISTRICT #2 18.36 Check : 1 Supplier Total: 18.36 .00 18.36 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 140803021 92469 08/14/14 08/15/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 140803022 92469 08/14/14 08/15/14 2,056.92 .00 2,056.92 Fund 636 FIRE DISTRICT #2 2,056.92 Check : 1 Supplier Total: 2,056.92 .00 2,056.92 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 140803023 92469 08/14/14 08/15/14 1,488.40 .00 1,488.40 Fund 636 FIRE DISTRICT #2 1,488.40 Check : 1 Supplier Total: 1,488.40 .00 1,488.40 D0537 GRAY, MIKE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140803024 92469 08/14/14 08/15/14 104.55 .00 104.55 Fund 636 FIRE DISTRICT #2 104.55 Check : 1 Supplier Total: 104.55 .00 104.55 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 140803025 92469 08/14/14 08/15/14 184.12 .00 184.12 Fund 636 FIRE DISTRICT #2 184.12 Check : 1 Supplier Total: 184.12 .00 184.12 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 B1941 HILL, SHANNON 180 LAURENA LANE ELLENSBURG WA 98926 INVOICE 140803026 92469 08/14/14 08/15/14 67.77 .00 67.77 Fund 636 FIRE DISTRICT #2 67.77 Check : 1 Supplier Total: 67.77 .00 67.77 D0541 J & J ASSOCIATES 813 E SPOKANE AVENUE ELLENSBURG WA 98926 INVOICE 140803027 92469 08/14/14 08/15/14 12.00 .00 12.00 Fund 636 FIRE DISTRICT #2 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 140803028 92469 08/14/14 08/15/14 415.78 .00 415.78 Fund 636 FIRE DISTRICT #2 415.78 Check : 1 Supplier Total: 415.78 .00 415.78 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 140803029 92469 08/14/14 08/15/14 143.32 .00 143.32 Fund 636 FIRE DISTRICT #2 143.32 Check : 1 Supplier Total: 143.32 .00 143.32 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 140803030 92469 08/14/14 08/15/14 98.10 .00 98.10 Fund 636 FIRE DISTRICT #2 98.10 Check : 1 Supplier Total: 98.10 .00 98.10 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 140803031 92469 08/14/14 08/15/14 27,482.01 .00 27,482.01 Fund 636 FIRE DISTRICT #2 27,482.01 Check : 1 Supplier Total: 27,482.01 .00 27,482.01 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 140803032 92469 08/14/14 08/15/14 157.56 .00 157.56 Fund 636 FIRE DISTRICT #2 157.56 Check : 1 Supplier Total: 157.56 .00 157.56 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140803033 92469 08/14/14 08/15/14 70.83 .00 70.83 Fund 636 FIRE DISTRICT #2 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 140803034 92469 08/14/14 08/15/14 68.83 .00 68.83 Fund 636 FIRE DISTRICT #2 68.83 Check : 1 Supplier Total: 68.83 .00 68.83 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140803035 92469 08/14/14 08/15/14 23.31 .00 23.31 Fund 636 FIRE DISTRICT #2 23.31 Check : 1 Supplier Total: 23.31 .00 23.31 D0316 KVALLEY COMPUTERS & INTERNET 301 NORTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140803036 92469 08/14/14 08/15/14 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 D0010 MALLORY COMPANY 1040 INDUSTRIAL WAY LONGVIEW WA 98632 INVOICE 140803037 92469 08/14/14 08/15/14 3,991.24 .00 3,991.24 Fund 636 FIRE DISTRICT #2 3,991.24 Check : 1 Supplier Total: 3,991.24 .00 3,991.24 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 D0620 MC NEIL & COMPANY, INC PO BOX 28 ONEIDA NY 13421 INVOICE 140803038 92469 08/14/14 08/15/14 32,163.00 .00 32,163.00 Fund 636 FIRE DISTRICT #2 32,163.00 Check : 1 Supplier Total: 32,163.00 .00 32,163.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 140803039 92469 08/14/14 08/15/14 387.14 .00 387.14 Fund 636 FIRE DISTRICT #2 387.14 Check : 1 Supplier Total: 387.14 .00 387.14 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 140803040 92469 08/14/14 08/15/14 84.24 .00 84.24 Fund 636 FIRE DISTRICT #2 84.24 Check : 1 Supplier Total: 84.24 .00 84.24 06360 MURPHY, BETH DR. 12826 SE 40TH LANE #203 BELLEVUE WA 98006 INVOICE 140803015 92469 08/14/14 08/15/14 2,476.60 .00 2,476.60 Fund 636 FIRE DISTRICT #2 2,476.60 Check : 1 Supplier Total: 2,476.60 .00 2,476.60 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 06370 NELSON GEOTECHNICAL ASSOC INC 17311 135TH AVE NE STE A-500 WOODINVILLE WA 98072 INVOICE 140806001 92469 08/14/14 08/15/14 7,010.02 .00 7,010.02 Fund 636 FIRE DISTRICT #2 7,010.02 Check : 1 Supplier Total: 7,010.02 .00 7,010.02 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 140803041 92469 08/14/14 08/15/14 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 06359 NORTHWEST FIRE TRAINING GROUP 1001 CURTIS STREET SEDRO WOOLLEY WA 98284 INVOICE 140803042 92469 08/14/14 08/15/14 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 140803043 92469 08/14/14 08/15/14 559.29 .00 559.29 Fund 636 FIRE DISTRICT #2 559.29 Check : 1 Supplier Total: 559.29 .00 559.29 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 140803044 92469 08/14/14 08/15/14 237.26 .00 237.26 Fund 636 FIRE DISTRICT #2 237.26 Check : 1 Supplier Total: 237.26 .00 237.26 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 140803045 92469 08/14/14 08/15/14 28.00 .00 28.00 Fund 636 FIRE DISTRICT #2 28.00 Check : 1 Supplier Total: 28.00 .00 28.00 01849 PHOENIX MAPS PO BOX 522 SELAH WA 98942-0522 INVOICE 140803046 92469 08/14/14 08/15/14 110.30 .00 110.30 Fund 636 FIRE DISTRICT #2 110.30 Check : 1 Supplier Total: 110.30 .00 110.30 A4387 PIERCE COUNTY BUDGET & FINANCE 615 SOUTH 9TH ST SUITE 100 TACOMA WA 98405-4673 INVOICE 140803047 92469 08/14/14 08/15/14 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 140803048 92469 08/14/14 08/15/14 1,874.51 .00 1,874.51 Fund 636 FIRE DISTRICT #2 1,874.51 Check : 1 Supplier Total: 1,874.51 .00 1,874.51 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 INVOICE 140803049 92469 08/14/14 08/15/14 9.93 .00 9.93 Fund 636 FIRE DISTRICT #2 9.93 Check : 1 Supplier Total: 9.93 .00 9.93 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140803050 92469 08/14/14 08/15/14 14.55 .00 14.55 Fund 636 FIRE DISTRICT #2 14.55 Check : 1 Supplier Total: 14.55 .00 14.55 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 140803051 92469 08/14/14 08/15/14 102.10 .00 102.10 Fund 636 FIRE DISTRICT #2 102.10 Check : 1 Supplier Total: 102.10 .00 102.10 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 140803052 92469 08/14/14 08/15/14 1,536.55 .00 1,536.55 Fund 636 FIRE DISTRICT #2 1,536.55 Check : 1 Supplier Total: 1,536.55 .00 1,536.55 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 140803053 92469 08/14/14 08/15/14 547.42 .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 140803054 92469 08/14/14 08/15/14 1,481.95 .00 1,481.95 Fund 636 FIRE DISTRICT #2 1,481.95 Check : 1 Supplier Total: 1,481.95 .00 1,481.95 D0530 TASK FORCE TIPS 3701 INNOVATION WAY VALPARAISO IN 46383-9327 INVOICE 140803055 92469 08/14/14 08/15/14 176.30 .00 176.30 Fund 636 FIRE DISTRICT #2 176.30 Check : 1 Supplier Total: 176.30 .00 176.30 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 140806002 92469 08/14/14 08/15/14 47,028.10 .00 47,028.10 Fund 636 FIRE DISTRICT #2 47,028.10 Check : 1 Supplier Total: 47,028.10 .00 47,028.10 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 140803056 92469 08/14/14 08/15/14 270.35 .00 270.35 Fund 636 FIRE DISTRICT #2 270.35 Check : 1 Supplier Total: 270.35 .00 270.35 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 140803057 92469 08/14/14 08/15/14 152.67 .00 152.67 Fund 636 FIRE DISTRICT #2 152.67 Check : 1 Supplier Total: 152.67 .00 152.67 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 140803058 92469 08/14/14 08/15/14 3,518.61 .00 3,518.61 Fund 636 FIRE DISTRICT #2 3,518.61 Check : 1 Supplier Total: 3,518.61 .00 3,518.61 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 140803059 92469 08/14/14 08/15/14 41.36 .00 41.36 Fund 636 FIRE DISTRICT #2 41.36 Check : 1 Supplier Total: 41.36 .00 41.36 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 140803061 92469 08/14/14 08/15/14 468.61 .00 468.61 Fund 636 FIRE DISTRICT #2 468.61 Check : 1 Supplier Total: 468.61 .00 468.61 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 140803062 92469 08/14/14 08/15/14 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 140803063 92469 08/14/14 08/15/14 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 140803064 92469 08/14/14 08/15/14 367.74 .00 367.74 Fund 636 FIRE DISTRICT #2 367.74 Check : 1 Supplier Total: 367.74 .00 367.74 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 140803060 92469 08/14/14 08/15/14 52.15 .00 52.15 Fund 636 FIRE DISTRICT #2 52.15 Check : 1 Supplier Total: 52.15 .00 52.15 Chc Regular To Issue 66 Check : 66 Fund / Sub Fund 161,648.60 .00 161,648.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 66 Check : 66 Fund / Sub Fund 161,648.60 .00 161,648.60 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/14-07:23 KITTITAS COUNTY FY 2014 August 14 2014 Page: 18 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 #2 161,648.60 ------------- Total Invoice Expense Distribution: 161,648.60