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Home My WebLink About2015-02-17 - $74,490.65 - Pre-Check15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 150204001 95268 02/12/15 02/17/15 1,188.04 .00 1,188.04 Fund 636 FIRE DISTRICT #2 1,188.04 Check : 1 Supplier Total: 1,188.04 .00 1,188.04 D0352 AMSAN PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 150204002 95268 02/12/15 02/17/15 537.35 .00 537.35 Fund 636 FIRE DISTRICT #2 537.35 Check : 1 Supplier Total: 537.35 .00 537.35 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150204003 95268 02/12/15 02/17/15 68.77 .00 68.77 Fund 636 FIRE DISTRICT #2 68.77 Check : 1 Supplier Total: 68.77 .00 68.77 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 150204004 95268 02/12/15 02/17/15 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 150204005 95268 02/12/15 02/17/15 88.66 .00 88.66 Fund 636 FIRE DISTRICT #2 88.66 Check : 1 Supplier Total: 88.66 .00 88.66 00435 BRAD & BURKE HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150204006 95268 02/12/15 02/17/15 149.04 .00 149.04 Fund 636 FIRE DISTRICT #2 149.04 Check : 1 Supplier Total: 149.04 .00 149.04 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150204007 95268 02/12/15 02/17/15 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150204008 95268 02/12/15 02/17/15 640.29 .00 640.29 Fund 636 FIRE DISTRICT #2 640.29 Check : 1 Supplier Total: 640.29 .00 640.29 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 150204009 95268 02/12/15 02/17/15 322.98 .00 322.98 Fund 636 FIRE DISTRICT #2 322.98 Check : 1 Supplier Total: 322.98 .00 322.98 D0323 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE 150204010 95268 02/12/15 02/17/15 339.12 .00 339.12 Fund 636 FIRE DISTRICT #2 339.12 Check : 1 Supplier Total: 339.12 .00 339.12 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 150204011 95268 02/12/15 02/17/15 866.95 .00 866.95 Fund 636 FIRE DISTRICT #2 866.95 Check : 1 Supplier Total: 866.95 .00 866.95 01372 CENTRAL WASHINGTON UNIVERSITY ATTN: CASHIERS OFFICE 400 E UNIVERSITY WAY ELLENSBURG WA 98926-7490 INVOICE 150204012 95268 02/12/15 02/17/15 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150204013 95268 02/12/15 02/17/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 06469 CHARTER COMMUNICATIONS ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150204014 95268 02/12/15 02/17/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150204015 95268 02/12/15 02/17/15 10,522.59 .00 10,522.59 Fund 636 FIRE DISTRICT #2 10,522.59 Check : 1 Supplier Total: 10,522.59 .00 10,522.59 06537 CITY OF SPOKANE 808 W SPOKANE FALLS BLVD SPOKANE WA 99201-3305 INVOICE 150204016 95268 02/12/15 02/17/15 1,091.50 .00 1,091.50 Fund 636 FIRE DISTRICT #2 1,091.50 Check : 1 Supplier Total: 1,091.50 .00 1,091.50 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150204017 95268 02/12/15 02/17/15 69.12 .00 69.12 Fund 636 FIRE DISTRICT #2 69.12 Check : 1 Supplier Total: 69.12 .00 69.12 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150204018 95268 02/12/15 02/17/15 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150204019 95268 02/12/15 02/17/15 69.32 .00 69.32 Fund 636 FIRE DISTRICT #2 69.32 Check : 1 Supplier Total: 69.32 .00 69.32 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 150204020 95268 02/12/15 02/17/15 4,638.49 .00 4,638.49 Fund 636 FIRE DISTRICT #2 4,638.49 Check : 1 Supplier Total: 4,638.49 .00 4,638.49 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 150204021 95268 02/12/15 02/17/15 61.85 .00 61.85 Fund 636 FIRE DISTRICT #2 61.85 Check : 1 Supplier Total: 61.85 .00 61.85 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 150204022 95268 02/12/15 02/17/15 80.89 .00 80.89 Fund 636 FIRE DISTRICT #2 80.89 Check : 1 Supplier Total: 80.89 .00 80.89 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150204023 95268 02/12/15 02/17/15 307.02 .00 307.02 Fund 636 FIRE DISTRICT #2 307.02 Check : 1 Supplier Total: 307.02 .00 307.02 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 150204024 95268 02/12/15 02/17/15 444.00 .00 444.00 Fund 636 FIRE DISTRICT #2 444.00 Check : 1 Supplier Total: 444.00 .00 444.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150204025 95268 02/12/15 02/17/15 16.70 .00 16.70 Fund 636 FIRE DISTRICT #2 16.70 Check : 1 Supplier Total: 16.70 .00 16.70 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150204026 95268 02/12/15 02/17/15 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 150204027 95268 02/12/15 02/17/15 593.75 .00 593.75 Fund 636 FIRE DISTRICT #2 593.75 Check : 1 Supplier Total: 593.75 .00 593.75 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 150204028 95268 02/12/15 02/17/15 321.00 .00 321.00 Fund 636 FIRE DISTRICT #2 321.00 Check : 1 Supplier Total: 321.00 .00 321.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW SPOKANE WA 99224 INVOICE 150204029 95268 02/12/15 02/17/15 39.58 .00 39.58 Fund 636 FIRE DISTRICT #2 39.58 Check : 1 Supplier Total: 39.58 .00 39.58 D0537 GRAY, MIKE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150204030 95268 02/12/15 02/17/15 213.00 .00 213.00 Fund 636 FIRE DISTRICT #2 213.00 Check : 1 Supplier Total: 213.00 .00 213.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150204031 95268 02/12/15 02/17/15 73.35 .00 73.35 Fund 636 FIRE DISTRICT #2 73.35 Check : 1 Supplier Total: 73.35 .00 73.35 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150204032 95268 02/12/15 02/17/15 817.32 .00 817.32 Fund 636 FIRE DISTRICT #2 817.32 Check : 1 Supplier Total: 817.32 .00 817.32 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 150204033 95268 02/12/15 02/17/15 400.30 .00 400.30 Fund 636 FIRE DISTRICT #2 400.30 Check : 1 Supplier Total: 400.30 .00 400.30 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 150204034 95268 02/12/15 02/17/15 30,168.61 .00 30,168.61 Fund 636 FIRE DISTRICT #2 30,168.61 Check : 1 Supplier Total: 30,168.61 .00 30,168.61 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 150204035 95268 02/12/15 02/17/15 77.00 .00 77.00 Fund 636 FIRE DISTRICT #2 77.00 Check : 1 Supplier Total: 77.00 .00 77.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150204036 95268 02/12/15 02/17/15 245.82 .00 245.82 Fund 636 FIRE DISTRICT #2 245.82 Check : 1 Supplier Total: 245.82 .00 245.82 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 150204037 95268 02/12/15 02/17/15 73.00 .00 73.00 Fund 636 FIRE DISTRICT #2 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150204038 95268 02/12/15 02/17/15 226.76 .00 226.76 Fund 636 FIRE DISTRICT #2 226.76 Check : 1 Supplier Total: 226.76 .00 226.76 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 150204039 95268 02/12/15 02/17/15 53.00 .00 53.00 Fund 636 FIRE DISTRICT #2 53.00 Check : 1 Supplier Total: 53.00 .00 53.00 B4617 KITTITAS VALLEY EVENT CENTER 512 N POPLAR ST ELLENSBURG WA 98926 INVOICE 150204040 95268 02/12/15 02/17/15 643.80 .00 643.80 Fund 636 FIRE DISTRICT #2 643.80 Check : 1 Supplier Total: 643.80 .00 643.80 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150204041 95268 02/12/15 02/17/15 1,830.10 .00 1,830.10 Fund 636 FIRE DISTRICT #2 1,830.10 Check : 1 Supplier Total: 1,830.10 .00 1,830.10 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150204042 95268 02/12/15 02/17/15 380.95 .00 380.95 Fund 636 FIRE DISTRICT #2 380.95 Check : 1 Supplier Total: 380.95 .00 380.95 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 150204043 95268 02/12/15 02/17/15 1,648.11 .00 1,648.11 Fund 636 FIRE DISTRICT #2 1,648.11 Check : 1 Supplier Total: 1,648.11 .00 1,648.11 D0200 LUSTRE-CAL 715 SOUTH GUILD AVE LODI CA 95240-3153 INVOICE 150204044 95268 02/12/15 02/17/15 241.00 .00 241.00 Fund 636 FIRE DISTRICT #2 241.00 Check : 1 Supplier Total: 241.00 .00 241.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150204045 95268 02/12/15 02/17/15 32.40 .00 32.40 Fund 636 FIRE DISTRICT #2 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150204046 95268 02/12/15 02/17/15 11.02 .00 11.02 Fund 636 FIRE DISTRICT #2 11.02 Check : 1 Supplier Total: 11.02 .00 11.02 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 150204047 95268 02/12/15 02/17/15 264.94 .00 264.94 Fund 636 FIRE DISTRICT #2 264.94 Check : 1 Supplier Total: 264.94 .00 264.94 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 150204048 95268 02/12/15 02/17/15 14.93 .00 14.93 Fund 636 FIRE DISTRICT #2 14.93 Check : 1 Supplier Total: 14.93 .00 14.93 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 INVOICE 150204049 95268 02/12/15 02/17/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0584 ONE HOUR HEATING & AIR COND. PO BOX 1000 ELLENSBURG WA 98926 INVOICE 150204050 95268 02/12/15 02/17/15 3,942.00 .00 3,942.00 Fund 636 FIRE DISTRICT #2 3,942.00 Check : 1 Supplier Total: 3,942.00 .00 3,942.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150204051 95268 02/12/15 02/17/15 384.42 .00 384.42 Fund 636 FIRE DISTRICT #2 384.42 Check : 1 Supplier Total: 384.42 .00 384.42 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 150204052 95268 02/12/15 02/17/15 31.72 .00 31.72 Fund 636 FIRE DISTRICT #2 31.72 Check : 1 Supplier Total: 31.72 .00 31.72 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150204053 95268 02/12/15 02/17/15 2,133.84 .00 2,133.84 Fund 636 FIRE DISTRICT #2 2,133.84 Check : 1 Supplier Total: 2,133.84 .00 2,133.84 D0321 QUINN, JOSEPH F PS PO BOX 65490 UNIVERSITY PLACE WA 98464 INVOICE 150204054 95268 02/12/15 02/17/15 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 00234 SALA'S DRAIN SERVICE PO BOX 284 ELLENSBURG WA 98926 INVOICE 150204055 95268 02/12/15 02/17/15 399.74 .00 399.74 Fund 636 FIRE DISTRICT #2 399.74 Check : 1 Supplier Total: 399.74 .00 399.74 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 150204056 95268 02/12/15 02/17/15 1,005.65 .00 1,005.65 Fund 636 FIRE DISTRICT #2 1,005.65 Check : 1 Supplier Total: 1,005.65 .00 1,005.65 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 150204057 95268 02/12/15 02/17/15 94.33 .00 94.33 Fund 636 FIRE DISTRICT #2 94.33 Check : 1 Supplier Total: 94.33 .00 94.33 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 150204058 95268 02/12/15 02/17/15 130.00 .00 130.00 Fund 636 FIRE DISTRICT #2 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150204059 95268 02/12/15 02/17/15 547.95 .00 547.95 Fund 636 FIRE DISTRICT #2 547.95 Check : 1 Supplier Total: 547.95 .00 547.95 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150204060 95268 02/12/15 02/17/15 541.20 .00 541.20 Fund 636 FIRE DISTRICT #2 541.20 Check : 1 Supplier Total: 541.20 .00 541.20 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 06195 THE HR SPECIALIST 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 INVOICE 150204061 95268 02/12/15 02/17/15 139.00 .00 139.00 Fund 636 FIRE DISTRICT #2 139.00 Check : 1 Supplier Total: 139.00 .00 139.00 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150204062 95268 02/12/15 02/17/15 95.07 .00 95.07 Fund 636 FIRE DISTRICT #2 95.07 Check : 1 Supplier Total: 95.07 .00 95.07 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150204063 95268 02/12/15 02/17/15 2,287.59 .00 2,287.59 Fund 636 FIRE DISTRICT #2 2,287.59 Check : 1 Supplier Total: 2,287.59 .00 2,287.59 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150204064 95268 02/12/15 02/17/15 40.01 .00 40.01 Fund 636 FIRE DISTRICT #2 40.01 Check : 1 Supplier Total: 40.01 .00 40.01 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 150204065 95268 02/12/15 02/17/15 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 150204066 95268 02/12/15 02/17/15 197.11 .00 197.11 Fund 636 FIRE DISTRICT #2 197.11 Check : 1 Supplier Total: 197.11 .00 197.11 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150204067 95268 02/12/15 02/17/15 10.03 .00 10.03 Fund 636 FIRE DISTRICT #2 10.03 Check : 1 Supplier Total: 10.03 .00 10.03 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150204068 95268 02/12/15 02/17/15 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 06549 WEST COAST FIRE & RESCUE 18322 9TH ST EAST LAKE TAPPS WA 98391 INVOICE 150204069 95268 02/12/15 02/17/15 394.63 .00 394.63 Fund 636 FIRE DISTRICT #2 394.63 Check : 1 Supplier Total: 394.63 .00 394.63 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 150204070 95268 02/12/15 02/17/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150204071 95268 02/12/15 02/17/15 454.81 .00 454.81 Fund 636 FIRE DISTRICT #2 454.81 Check : 1 Supplier Total: 454.81 .00 454.81 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 INVOICE 150204072 95268 02/12/15 02/17/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 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 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 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 Chc Regular To Issue 72 Check : 72 Fund / Sub Fund 74,490.65 .00 74,490.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 72 Check : 72 Fund / Sub Fund 74,490.65 .00 74,490.65 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/13-14:08 KITTITAS COUNTY FY 2015 February 13 2015 Page: 20 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 74,490.65 ------------- Total Invoice Expense Distribution: 74,490.65