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Home My WebLink About2014-11-14 - $138,671.21 - Pre-Check14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 141104041 93784 11/13/14 11/14/14 1,851.73 .00 1,851.73 Fund 636 FIRE DISTRICT #2 1,851.73 Check : 1 Supplier Total: 1,851.73 .00 1,851.73 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 141104042 93784 11/13/14 11/14/14 256.14 .00 256.14 Fund 636 FIRE DISTRICT #2 256.14 Check : 1 Supplier Total: 256.14 .00 256.14 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 141104001 93784 11/13/14 11/14/14 174.95 .00 174.95 Fund 636 FIRE DISTRICT #2 174.95 Check : 1 Supplier Total: 174.95 .00 174.95 D0138 AXTHELM, KEITH 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 INVOICE 141104002 93784 11/13/14 11/14/14 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 141104003 93784 11/13/14 11/14/14 146.08 .00 146.08 Fund 636 FIRE DISTRICT #2 146.08 Check : 1 Supplier Total: 146.08 .00 146.08 00549 BUGS & FLIES INC 1430 N FERGUSON ROAD ELLENSBURG WA 98926 INVOICE 141104004 93784 11/13/14 11/14/14 718.21 .00 718.21 Fund 636 FIRE DISTRICT #2 718.21 Check : 1 Supplier Total: 718.21 .00 718.21 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 141104005 93784 11/13/14 11/14/14 264.00 .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 141104006 93784 11/13/14 11/14/14 263.89 .00 263.89 Fund 636 FIRE DISTRICT #2 263.89 Check : 1 Supplier Total: 263.89 .00 263.89 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 141104007 93784 11/13/14 11/14/14 96.76 .00 96.76 INVOICE 141104043 93784 11/13/14 11/14/14 33.60 .00 33.60 Fund 636 FIRE DISTRICT #2 130.36 Check : 1 Supplier Total: 130.36 .00 130.36 D0323 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE 141104044 93784 11/13/14 11/14/14 81.01 .00 81.01 Fund 636 FIRE DISTRICT #2 81.01 Check : 1 Supplier Total: 81.01 .00 81.01 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 141104008 93784 11/13/14 11/14/14 562.10 .00 562.10 Fund 636 FIRE DISTRICT #2 562.10 Check : 1 Supplier Total: 562.10 .00 562.10 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 141104009 93784 11/13/14 11/14/14 393.01 .00 393.01 Fund 636 FIRE DISTRICT #2 393.01 Check : 1 Supplier Total: 393.01 .00 393.01 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 141104010 93784 11/13/14 11/14/14 48.60 .00 48.60 Fund 636 FIRE DISTRICT #2 48.60 Check : 1 Supplier Total: 48.60 .00 48.60 03240 CHARTER COMMUNICATIONS PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 141104045 93784 11/13/14 11/14/14 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 141104011 93784 11/13/14 11/14/14 8,056.63 .00 8,056.63 INVOICE 141104046 93784 11/13/14 11/14/14 502.96 .00 502.96 Fund 636 FIRE DISTRICT #2 8,559.59 Check : 1 Supplier Total: 8,559.59 .00 8,559.59 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 141104012 93784 11/13/14 11/14/14 64.80 .00 64.80 Fund 636 FIRE DISTRICT #2 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 06450 CWU OBSERVER ATTN: S. FAGALDE/CONF PROGRAM 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7592 INVOICE 141104047 93784 11/13/14 11/14/14 73.62 .00 73.62 Fund 636 FIRE DISTRICT #2 73.62 Check : 1 Supplier Total: 73.62 .00 73.62 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 141104048 93784 11/13/14 11/14/14 389.25 .00 389.25 Fund 636 FIRE DISTRICT #2 389.25 Check : 1 Supplier Total: 389.25 .00 389.25 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 141104075 93784 11/13/14 11/14/14 13,244.16 .00 13,244.16 Fund 636 FIRE DISTRICT #2 13,244.16 Check : 1 Supplier Total: 13,244.16 .00 13,244.16 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 141104021 93784 11/13/14 11/14/14 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 141104049 93784 11/13/14 11/14/14 534.94 .00 534.94 Fund 636 FIRE DISTRICT #2 534.94 Check : 1 Supplier Total: 534.94 .00 534.94 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 141104013 93784 11/13/14 11/14/14 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 141104014 93784 11/13/14 11/14/14 53.66 .00 53.66 Fund 636 FIRE DISTRICT #2 53.66 Check : 1 Supplier Total: 53.66 .00 53.66 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 141104050 93784 11/13/14 11/14/14 335.07 .00 335.07 Fund 636 FIRE DISTRICT #2 335.07 Check : 1 Supplier Total: 335.07 .00 335.07 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 D0487 FIRE & POLICE SELECTIN INC 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 INVOICE 141104015 93784 11/13/14 11/14/14 1,148.30 .00 1,148.30 Fund 636 FIRE DISTRICT #2 1,148.30 Check : 1 Supplier Total: 1,148.30 .00 1,148.30 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 141104051 93784 11/13/14 11/14/14 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 141104052 93784 11/13/14 11/14/14 2,250.00 .00 2,250.00 Fund 636 FIRE DISTRICT #2 2,250.00 Check : 1 Supplier Total: 2,250.00 .00 2,250.00 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 141104053 93784 11/13/14 11/14/14 267.50 .00 267.50 Fund 636 FIRE DISTRICT #2 267.50 Check : 1 Supplier Total: 267.50 .00 267.50 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 141104054 93784 11/13/14 11/14/14 481.90 .00 481.90 Fund 636 FIRE DISTRICT #2 481.90 Check : 1 Supplier Total: 481.90 .00 481.90 A8065 FULCRUM ENVIRONMENTAL CONSULT 406 NORTH 2ND STREET YAKIMA WA 98901 INVOICE 141104055 93784 11/13/14 11/14/14 5,987.24 .00 5,987.24 Fund 636 FIRE DISTRICT #2 5,987.24 Check : 1 Supplier Total: 5,987.24 .00 5,987.24 D0537 GRAY, MIKE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141104056 93784 11/13/14 11/14/14 510.71 .00 510.71 Fund 636 FIRE DISTRICT #2 510.71 Check : 1 Supplier Total: 510.71 .00 510.71 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 141104016 93784 11/13/14 11/14/14 12.46 .00 12.46 Fund 636 FIRE DISTRICT #2 12.46 Check : 1 Supplier Total: 12.46 .00 12.46 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 B1941 HILL, SHANNON 180 LAURENA LANE ELLENSBURG WA 98926 INVOICE 141104017 93784 11/13/14 11/14/14 56.00 .00 56.00 Fund 636 FIRE DISTRICT #2 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 141104057 93784 11/13/14 11/14/14 369.88 .00 369.88 Fund 636 FIRE DISTRICT #2 369.88 Check : 1 Supplier Total: 369.88 .00 369.88 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 141104058 93784 11/13/14 11/14/14 501.59 .00 501.59 Fund 636 FIRE DISTRICT #2 501.59 Check : 1 Supplier Total: 501.59 .00 501.59 D0541 J & J ASSOCIATES 813 E SPOKANE AVENUE ELLENSBURG WA 98926 INVOICE 141104018 93784 11/13/14 11/14/14 10.50 .00 10.50 Fund 636 FIRE DISTRICT #2 10.50 Check : 1 Supplier Total: 10.50 .00 10.50 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 141104019 93784 11/13/14 11/14/14 383.00 .00 383.00 INVOICE 141104059 93784 11/13/14 11/14/14 86.03 .00 86.03 Fund 636 FIRE DISTRICT #2 469.03 Check : 1 Supplier Total: 469.03 .00 469.03 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 141104060 93784 11/13/14 11/14/14 94.21 .00 94.21 Fund 636 FIRE DISTRICT #2 94.21 Check : 1 Supplier Total: 94.21 .00 94.21 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 141104020 93784 11/13/14 11/14/14 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 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 141104022 93784 11/13/14 11/14/14 60.00 .00 60.00 INVOICE 141104061 93784 11/13/14 11/14/14 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 90.00 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 Check : 1 Supplier Total: 90.00 .00 90.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141104062 93784 11/13/14 11/14/14 128.23 .00 128.23 Fund 636 FIRE DISTRICT #2 128.23 Check : 1 Supplier Total: 128.23 .00 128.23 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 141104023 93784 11/13/14 11/14/14 103.27 .00 103.27 Fund 636 FIRE DISTRICT #2 103.27 Check : 1 Supplier Total: 103.27 .00 103.27 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 141104024 93784 11/13/14 11/14/14 538.22 .00 538.22 Fund 636 FIRE DISTRICT #2 538.22 Check : 1 Supplier Total: 538.22 .00 538.22 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 141104063 93784 11/13/14 11/14/14 727.92 .00 727.92 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 Fund 636 FIRE DISTRICT #2 727.92 Check : 1 Supplier Total: 727.92 .00 727.92 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 141104064 93784 11/13/14 11/14/14 9.08 .00 9.08 Fund 636 FIRE DISTRICT #2 9.08 Check : 1 Supplier Total: 9.08 .00 9.08 06370 NELSON GEOTECHNICAL ASSOC INC 17311 135TH AVE NE STE A-500 WOODINVILLE WA 98072 INVOICE 141104065 93784 11/13/14 11/14/14 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 141104025 93784 11/13/14 11/14/14 1,188.81 .00 1,188.81 Fund 636 FIRE DISTRICT #2 1,188.81 Check : 1 Supplier Total: 1,188.81 .00 1,188.81 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 141104026 93784 11/13/14 11/14/14 138.75 .00 138.75 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 141104027 93784 11/13/14 11/14/14 194.31 .00 194.31 Fund 636 FIRE DISTRICT #2 194.31 Check : 1 Supplier Total: 194.31 .00 194.31 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 141104028 93784 11/13/14 11/14/14 210.00 .00 210.00 Fund 636 FIRE DISTRICT #2 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 141104066 93784 11/13/14 11/14/14 61.50 .00 61.50 Fund 636 FIRE DISTRICT #2 61.50 Check : 1 Supplier Total: 61.50 .00 61.50 04242 POSITIVE PROMOTIONS INC PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 04242 POSITIVE PROMOTIONS INC PO BOX 18021 15 GILPIN AVENUE HAUPPAUGE NY 11788-8821 INVOICE 141104067 93784 11/13/14 11/14/14 901.52 .00 901.52 Fund 636 FIRE DISTRICT #2 901.52 Check : 1 Supplier Total: 901.52 .00 901.52 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 141104029 93784 11/13/14 11/14/14 655.54 .00 655.54 INVOICE 141104068 93784 11/13/14 11/14/14 702.28 .00 702.28 Fund 636 FIRE DISTRICT #2 1,357.82 Check : 1 Supplier Total: 1,357.82 .00 1,357.82 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 141104030 93784 11/13/14 11/14/14 186.58 .00 186.58 Fund 636 FIRE DISTRICT #2 186.58 Check : 1 Supplier Total: 186.58 .00 186.58 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 141104069 93784 11/13/14 11/14/14 962.06 .00 962.06 Fund 636 FIRE DISTRICT #2 962.06 Check : 1 Supplier Total: 962.06 .00 962.06 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 141104070 93784 11/13/14 11/14/14 232.21 .00 232.21 Fund 636 FIRE DISTRICT #2 232.21 Check : 1 Supplier Total: 232.21 .00 232.21 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 141104031 93784 11/13/14 11/14/14 448.15 .00 448.15 Fund 636 FIRE DISTRICT #2 448.15 Check : 1 Supplier Total: 448.15 .00 448.15 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 141104032 93784 11/13/14 11/14/14 549.58 .00 549.58 Fund 636 FIRE DISTRICT #2 549.58 Check : 1 Supplier Total: 549.58 .00 549.58 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 141104033 93784 11/13/14 11/14/14 1,337.60 .00 1,337.60 Fund 636 FIRE DISTRICT #2 1,337.60 Check : 1 Supplier Total: 1,337.60 .00 1,337.60 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 141104071 93784 11/13/14 11/14/14 36.80 .00 36.80 Fund 636 FIRE DISTRICT #2 36.80 Check : 1 Supplier Total: 36.80 .00 36.80 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 141107002 93784 11/13/14 11/14/14 57,766.62 .00 57,766.62 Fund 636 FIRE DISTRICT #2 57,766.62 Check : 1 Supplier Total: 57,766.62 .00 57,766.62 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 141104034 93784 11/13/14 11/14/14 1,362.03 .00 1,362.03 Fund 636 FIRE DISTRICT #2 1,362.03 Check : 1 Supplier Total: 1,362.03 .00 1,362.03 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 141104035 93784 11/13/14 11/14/14 40.07 .00 40.07 Fund 636 FIRE DISTRICT #2 40.07 Check : 1 Supplier Total: 40.07 .00 40.07 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 141104036 93784 11/13/14 11/14/14 49.97 .00 49.97 Fund 636 FIRE DISTRICT #2 49.97 Check : 1 Supplier Total: 49.97 .00 49.97 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 141104037 93784 11/13/14 11/14/14 175.00 .00 175.00 INVOICE 141104073 93784 11/13/14 11/14/14 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 141104038 93784 11/13/14 11/14/14 575.00 .00 575.00 Fund 636 FIRE DISTRICT #2 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 141104074 93784 11/13/14 11/14/14 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 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 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 141104040 93784 11/13/14 11/14/14 21.23 .00 21.23 Fund 636 FIRE DISTRICT #2 21.23 Check : 1 Supplier Total: 21.23 .00 21.23 Chc Regular To Issue 68 Check : 68 Fund / Sub Fund 138,671.21 .00 138,671.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 68 Check : 68 Fund / Sub Fund 138,671.21 .00 138,671.21 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/13-09:02 KITTITAS COUNTY FY 2014 November 13 2014 Page: 19 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 #2 138,671.21 ------------- Total Invoice Expense Distribution: 138,671.21