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HomeMy WebLinkAbout2014-10-09 - $84,737.04 - Pre-Check14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 141003001 93246 10/09/14 10/09/14 2,622.31 .00 2,622.31 Fund 636 FIRE DISTRICT #2 2,622.31 Check : 1 Supplier Total: 2,622.31 .00 2,622.31 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 141003002 93246 10/09/14 10/09/14 807.81 .00 807.81 Fund 636 FIRE DISTRICT #2 807.81 Check : 1 Supplier Total: 807.81 .00 807.81 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 141003003 93246 10/09/14 10/09/14 157.76 .00 157.76 Fund 636 FIRE DISTRICT #2 157.76 Check : 1 Supplier Total: 157.76 .00 157.76 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 141003004 93246 10/09/14 10/09/14 652.50 .00 652.50 Fund 636 FIRE DISTRICT #2 652.50 Check : 1 Supplier Total: 652.50 .00 652.50 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 141003005 93246 10/09/14 10/09/14 194.00 .00 194.00 Fund 636 FIRE DISTRICT #2 194.00 Check : 1 Supplier Total: 194.00 .00 194.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 141003006 93246 10/09/14 10/09/14 314.70 .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 141003007 93246 10/09/14 10/09/14 264.00 .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 141003008 93246 10/09/14 10/09/14 79.42 .00 79.42 Fund 636 FIRE DISTRICT #2 79.42 Check : 1 Supplier Total: 79.42 .00 79.42 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 141003009 93246 10/09/14 10/09/14 708.27 .00 708.27 Fund 636 FIRE DISTRICT #2 708.27 Check : 1 Supplier Total: 708.27 .00 708.27 D0323 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE 141003010 93246 10/09/14 10/09/14 551.89 .00 551.89 Fund 636 FIRE DISTRICT #2 551.89 Check : 1 Supplier Total: 551.89 .00 551.89 04940 CASCADIA INTERNATIONAL, LLC PO BOX 1196 TACOMA WA 98401 INVOICE 141003011 93246 10/09/14 10/09/14 195.17 .00 195.17 Fund 636 FIRE DISTRICT #2 195.17 Check : 1 Supplier Total: 195.17 .00 195.17 03240 CHARTER COMMUNICATIONS PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 141003012 93246 10/09/14 10/09/14 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 141003013 93246 10/09/14 10/09/14 2,313.48 .00 2,313.48 Fund 636 FIRE DISTRICT #2 2,313.48 Check : 1 Supplier Total: 2,313.48 .00 2,313.48 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 141003014 93246 10/09/14 10/09/14 193.80 .00 193.80 Fund 636 FIRE DISTRICT #2 193.80 Check : 1 Supplier Total: 193.80 .00 193.80 00254 DEPARTMENT OF REVENUE PO BOX 34052 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE 141003053 93246 10/09/14 10/09/14 74.58 .00 74.58 Fund 636 FIRE DISTRICT #2 74.58 Check : 1 Supplier Total: 74.58 .00 74.58 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 141003015 93246 10/09/14 10/09/14 676.67 .00 676.67 Fund 636 FIRE DISTRICT #2 676.67 Check : 1 Supplier Total: 676.67 .00 676.67 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 141003016 93246 10/09/14 10/09/14 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 141003017 93246 10/09/14 10/09/14 314.70 .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 141003018 93246 10/09/14 10/09/14 274.15 .00 274.15 Fund 636 FIRE DISTRICT #2 274.15 Check : 1 Supplier Total: 274.15 .00 274.15 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 141003019 93246 10/09/14 10/09/14 329.22 .00 329.22 Fund 636 FIRE DISTRICT #2 329.22 Check : 1 Supplier Total: 329.22 .00 329.22 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 141003020 93246 10/09/14 10/09/14 30.77 .00 30.77 Fund 636 FIRE DISTRICT #2 30.77 Check : 1 Supplier Total: 30.77 .00 30.77 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 141003021 93246 10/09/14 10/09/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 141003022 93246 10/09/14 10/09/14 1,344.23 .00 1,344.23 Fund 636 FIRE DISTRICT #2 1,344.23 Check : 1 Supplier Total: 1,344.23 .00 1,344.23 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 141003023 93246 10/09/14 10/09/14 280.85 .00 280.85 Fund 636 FIRE DISTRICT #2 280.85 Check : 1 Supplier Total: 280.85 .00 280.85 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 141003024 93246 10/09/14 10/09/14 78.42 .00 78.42 Fund 636 FIRE DISTRICT #2 78.42 Check : 1 Supplier Total: 78.42 .00 78.42 B1941 HILL, SHANNON 180 LAURENA LANE ELLENSBURG WA 98926 INVOICE 141003025 93246 10/09/14 10/09/14 85.56 .00 85.56 Fund 636 FIRE DISTRICT #2 85.56 Check : 1 Supplier Total: 85.56 .00 85.56 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 141003026 93246 10/09/14 10/09/14 612.42 .00 612.42 Fund 636 FIRE DISTRICT #2 612.42 Check : 1 Supplier Total: 612.42 .00 612.42 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 141003027 93246 10/09/14 10/09/14 110.00 .00 110.00 Fund 636 FIRE DISTRICT #2 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 141003028 93246 10/09/14 10/09/14 189.93 .00 189.93 Fund 636 FIRE DISTRICT #2 189.93 Check : 1 Supplier Total: 189.93 .00 189.93 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141003029 93246 10/09/14 10/09/14 75.73 .00 75.73 Fund 636 FIRE DISTRICT #2 75.73 Check : 1 Supplier Total: 75.73 .00 75.73 A3766 KLAMPHER, JAMES 508 RIDGEVIEW LANE ELLENSBURG WA 98926 INVOICE 141003030 93246 10/09/14 10/09/14 46.99 .00 46.99 Fund 636 FIRE DISTRICT #2 46.99 Check : 1 Supplier Total: 46.99 .00 46.99 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 141003031 93246 10/09/14 10/09/14 2,797.51 .00 2,797.51 Fund 636 FIRE DISTRICT #2 2,797.51 Check : 1 Supplier Total: 2,797.51 .00 2,797.51 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 141003032 93246 10/09/14 10/09/14 12.72 .00 12.72 Fund 636 FIRE DISTRICT #2 12.72 Check : 1 Supplier Total: 12.72 .00 12.72 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 141003033 93246 10/09/14 10/09/14 600.13 .00 600.13 Fund 636 FIRE DISTRICT #2 600.13 Check : 1 Supplier Total: 600.13 .00 600.13 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 141003034 93246 10/09/14 10/09/14 102.60 .00 102.60 Fund 636 FIRE DISTRICT #2 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 A2708 NOVUS AUTO GLASS 1200 N.W. MARYLAND AVE CHEHALIS WA 98932 INVOICE 141003035 93246 10/09/14 10/09/14 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141003036 93246 10/09/14 10/09/14 121.51 .00 121.51 Fund 636 FIRE DISTRICT #2 121.51 Check : 1 Supplier Total: 121.51 .00 121.51 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 141003037 93246 10/09/14 10/09/14 187.47 .00 187.47 Fund 636 FIRE DISTRICT #2 187.47 Check : 1 Supplier Total: 187.47 .00 187.47 06411 PICKERT, DUSTIN 1131 N 92ND ST SEATTLE WA 98103 INVOICE 141003038 93246 10/09/14 10/09/14 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 141003039 93246 10/09/14 10/09/14 995.07 .00 995.07 Fund 636 FIRE DISTRICT #2 995.07 Check : 1 Supplier Total: 995.07 .00 995.07 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 05217 R.E. POWELL DISTRIBUTING CO PO BOX 98 GRANDVIEW WA 98930 INVOICE 141003040 93246 10/09/14 10/09/14 277.07 .00 277.07 Fund 636 FIRE DISTRICT #2 277.07 Check : 1 Supplier Total: 277.07 .00 277.07 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 141003041 93246 10/09/14 10/09/14 1,246.70 .00 1,246.70 Fund 636 FIRE DISTRICT #2 1,246.70 Check : 1 Supplier Total: 1,246.70 .00 1,246.70 00234 SALA'S DRAIN SERVICE PO BOX 284 ELLENSBURG WA 98926 INVOICE 141003042 93246 10/09/14 10/09/14 95.04 .00 95.04 Fund 636 FIRE DISTRICT #2 95.04 Check : 1 Supplier Total: 95.04 .00 95.04 D0333 SCHUMAIER, ANTHONY 2209 SPAR LANE ELLENSBURG WA 98926 INVOICE 141003043 93246 10/09/14 10/09/14 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 01174 SIX ROBBLEES' INC PO BOX 3703 SEATTLE WA 98124 INVOICE 141003044 93246 10/09/14 10/09/14 321.17 .00 321.17 Fund 636 FIRE DISTRICT #2 321.17 Check : 1 Supplier Total: 321.17 .00 321.17 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 141003045 93246 10/09/14 10/09/14 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 141003046 93246 10/09/14 10/09/14 546.64 .00 546.64 Fund 636 FIRE DISTRICT #2 546.64 Check : 1 Supplier Total: 546.64 .00 546.64 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 141003047 93246 10/09/14 10/09/14 6,562.60 .00 6,562.60 Fund 636 FIRE DISTRICT #2 6,562.60 Check : 1 Supplier Total: 6,562.60 .00 6,562.60 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 141003048 93246 10/09/14 10/09/14 12.94 .00 12.94 Fund 636 FIRE DISTRICT #2 12.94 Check : 1 Supplier Total: 12.94 .00 12.94 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 141006001 93246 10/09/14 10/09/14 54,295.13 .00 54,295.13 Fund 636 FIRE DISTRICT #2 54,295.13 Check : 1 Supplier Total: 54,295.13 .00 54,295.13 06419 TRUCKEY, NICHOLAS 634 VISTA DRIVE TACOMA WA 98465 INVOICE 141003060 93246 10/09/14 10/09/14 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 141003049 93246 10/09/14 10/09/14 426.17 .00 426.17 Fund 636 FIRE DISTRICT #2 426.17 Check : 1 Supplier Total: 426.17 .00 426.17 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 141003050 93246 10/09/14 10/09/14 40.03 .00 40.03 Fund 636 FIRE DISTRICT #2 40.03 Check : 1 Supplier Total: 40.03 .00 40.03 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 141003052 93246 10/09/14 10/09/14 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 141003051 93246 10/09/14 10/09/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 141003054 93246 10/09/14 10/09/14 1,151.00 .00 1,151.00 Fund 636 FIRE DISTRICT #2 1,151.00 Check : 1 Supplier Total: 1,151.00 .00 1,151.00 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 141003056 93246 10/09/14 10/09/14 44.12 .00 44.12 Fund 636 FIRE DISTRICT #2 44.12 Check : 1 Supplier Total: 44.12 .00 44.12 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 141003057 93246 10/09/14 10/09/14 159.96 .00 159.96 Fund 636 FIRE DISTRICT #2 159.96 Check : 1 Supplier Total: 159.96 .00 159.96 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 141003058 93246 10/09/14 10/09/14 115.55 .00 115.55 Fund 636 FIRE DISTRICT #2 115.55 Check : 1 Supplier Total: 115.55 .00 115.55 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 141003059 93246 10/09/14 10/09/14 28.23 .00 28.23 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 28.23 Check : 1 Supplier Total: 28.23 .00 28.23 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 84,737.04 .00 84,737.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 84,737.04 .00 84,737.04 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/08-15:22 KITTITAS COUNTY FY 2014 October 08 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 84,737.04 ------------- Total Invoice Expense Distribution: 84,737.04