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HomeMy WebLinkAbout2015-04-10 - $37,614.55 - Pre-Check15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 150403001 96134 04/09/15 04/10/15 2,418.41 .00 2,418.41 Fund 636 FIRE DISTRICT #2 2,418.41 Check : 1 Supplier Total: 2,418.41 .00 2,418.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150403002 96134 04/09/15 04/10/15 937.71 .00 937.71 Fund 636 FIRE DISTRICT #2 937.71 Check : 1 Supplier Total: 937.71 .00 937.71 03793 AUTO ADDITIONS INC 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 INVOICE 150403003 96134 04/09/15 04/10/15 1,061.37 .00 1,061.37 Fund 636 FIRE DISTRICT #2 1,061.37 Check : 1 Supplier Total: 1,061.37 .00 1,061.37 06574 B HEDRICK DOOR 770 MCCULLOUGH RD ELLENSBURG WA 98926 INVOICE 150403004 96134 04/09/15 04/10/15 2,829.60 .00 2,829.60 Fund 636 FIRE DISTRICT #2 2,829.60 Check : 1 Supplier Total: 2,829.60 .00 2,829.60 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 150403005 96134 04/09/15 04/10/15 62.49 .00 62.49 Fund 636 FIRE DISTRICT #2 62.49 Check : 1 Supplier Total: 62.49 .00 62.49 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 150403006 96134 04/09/15 04/10/15 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 150403007 96134 04/09/15 04/10/15 314.70 .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 150403008 96134 04/09/15 04/10/15 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150403009 96134 04/09/15 04/10/15 334.04 .00 334.04 Fund 636 FIRE DISTRICT #2 334.04 Check : 1 Supplier Total: 334.04 .00 334.04 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150403010 96134 04/09/15 04/10/15 902.79 .00 902.79 Fund 636 FIRE DISTRICT #2 902.79 Check : 1 Supplier Total: 902.79 .00 902.79 D0324 CARTER, JASON 403 S PEARL STREET ELLENSBURG WA 98926 INVOICE 150403011 96134 04/09/15 04/10/15 252.75 .00 252.75 Fund 636 FIRE DISTRICT #2 252.75 Check : 1 Supplier Total: 252.75 .00 252.75 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150403012 96134 04/09/15 04/10/15 1,175.04 .00 1,175.04 Fund 636 FIRE DISTRICT #2 1,175.04 Check : 1 Supplier Total: 1,175.04 .00 1,175.04 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 150403013 96134 04/09/15 04/10/15 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 D0132 CHARLTON, JIM 212 E WILLIS ROAD ELLENSBURG WA 98926 INVOICE 150403014 96134 04/09/15 04/10/15 259.14 .00 259.14 Fund 636 FIRE DISTRICT #2 259.14 Check : 1 Supplier Total: 259.14 .00 259.14 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150403015 96134 04/09/15 04/10/15 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 150403016 96134 04/09/15 04/10/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150403017 96134 04/09/15 04/10/15 2,225.89 .00 2,225.89 Fund 636 FIRE DISTRICT #2 2,225.89 Check : 1 Supplier Total: 2,225.89 .00 2,225.89 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150403018 96134 04/09/15 04/10/15 2.16 .00 2.16 Fund 636 FIRE DISTRICT #2 2.16 Check : 1 Supplier Total: 2.16 .00 2.16 00438 DAILY JOURNAL OF COMMERCE BOX 11050 SEATTLE WA 98111 INVOICE 150403019 96134 04/09/15 04/10/15 698.10 .00 698.10 Fund 636 FIRE DISTRICT #2 698.10 Check : 1 Supplier Total: 698.10 .00 698.10 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150403020 96134 04/09/15 04/10/15 945.72 .00 945.72 Fund 636 FIRE DISTRICT #2 945.72 Check : 1 Supplier Total: 945.72 .00 945.72 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150403021 96134 04/09/15 04/10/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE REQUIRED 96134 04/09/15 04/10/15 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 150403023 96134 04/09/15 04/10/15 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150403024 96134 04/09/15 04/10/15 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 150403025 96134 04/09/15 04/10/15 314.70 .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 150403026 96134 04/09/15 04/10/15 197.28 .00 197.28 Fund 636 FIRE DISTRICT #2 197.28 Check : 1 Supplier Total: 197.28 .00 197.28 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150403027 96134 04/09/15 04/10/15 317.83 .00 317.83 Fund 636 FIRE DISTRICT #2 317.83 Check : 1 Supplier Total: 317.83 .00 317.83 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150403028 96134 04/09/15 04/10/15 32.15 .00 32.15 Fund 636 FIRE DISTRICT #2 32.15 Check : 1 Supplier Total: 32.15 .00 32.15 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 150403029 96134 04/09/15 04/10/15 594.00 .00 594.00 Fund 636 FIRE DISTRICT #2 594.00 Check : 1 Supplier Total: 594.00 .00 594.00 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150403030 96134 04/09/15 04/10/15 79.92 .00 79.92 Fund 636 FIRE DISTRICT #2 79.92 Check : 1 Supplier Total: 79.92 .00 79.92 D0537 GRAY, MIKE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150403031 96134 04/09/15 04/10/15 174.75 .00 174.75 Fund 636 FIRE DISTRICT #2 174.75 Check : 1 Supplier Total: 174.75 .00 174.75 D0443 GREMEL, TYLER 571 MORRISON RD ELLENSBURG WA 98926 INVOICE 150403032 96134 04/09/15 04/10/15 337.00 .00 337.00 Fund 636 FIRE DISTRICT #2 337.00 Check : 1 Supplier Total: 337.00 .00 337.00 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150403033 96134 04/09/15 04/10/15 118.70 .00 118.70 Fund 636 FIRE DISTRICT #2 118.70 Check : 1 Supplier Total: 118.70 .00 118.70 B1941 HILL, SHANNON 180 LAURENA LANE ELLENSBURG WA 98926 INVOICE 150403034 96134 04/09/15 04/10/15 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150403035 96134 04/09/15 04/10/15 414.03 .00 414.03 Fund 636 FIRE DISTRICT #2 414.03 Check : 1 Supplier Total: 414.03 .00 414.03 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150403036 96134 04/09/15 04/10/15 381.84 .00 381.84 Fund 636 FIRE DISTRICT #2 381.84 Check : 1 Supplier Total: 381.84 .00 381.84 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 06575 KING CO FIRE TRAINING OFFICERS ASSOCIATION PO BOX 4341 EVERETT WA 98204-0035 INVOICE 150403037 96134 04/09/15 04/10/15 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE 150403038 96134 04/09/15 04/10/15 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150403039 96134 04/09/15 04/10/15 151.24 .00 151.24 Fund 636 FIRE DISTRICT #2 151.24 Check : 1 Supplier Total: 151.24 .00 151.24 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 150403040 96134 04/09/15 04/10/15 426.67 .00 426.67 Fund 636 FIRE DISTRICT #2 426.67 Check : 1 Supplier Total: 426.67 .00 426.67 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 150403041 96134 04/09/15 04/10/15 48.24 .00 48.24 Fund 636 FIRE DISTRICT #2 48.24 Check : 1 Supplier Total: 48.24 .00 48.24 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150403042 96134 04/09/15 04/10/15 366.13 .00 366.13 Fund 636 FIRE DISTRICT #2 366.13 Check : 1 Supplier Total: 366.13 .00 366.13 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 150403068 96134 04/09/15 04/10/15 223.27 .00 223.27 Fund 636 FIRE DISTRICT #2 223.27 Check : 1 Supplier Total: 223.27 .00 223.27 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 150403043 96134 04/09/15 04/10/15 4,738.02 .00 4,738.02 Fund 636 FIRE DISTRICT #2 4,738.02 Check : 1 Supplier Total: 4,738.02 .00 4,738.02 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 150403045 96134 04/09/15 04/10/15 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150403046 96134 04/09/15 04/10/15 136.08 .00 136.08 Fund 636 FIRE DISTRICT #2 136.08 Check : 1 Supplier Total: 136.08 .00 136.08 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 150403047 96134 04/09/15 04/10/15 821.88 .00 821.88 Fund 636 FIRE DISTRICT #2 821.88 Check : 1 Supplier Total: 821.88 .00 821.88 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150403048 96134 04/09/15 04/10/15 523.80 .00 523.80 Fund 636 FIRE DISTRICT #2 523.80 Check : 1 Supplier Total: 523.80 .00 523.80 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 150403049 96134 04/09/15 04/10/15 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 150403050 96134 04/09/15 04/10/15 282.85 .00 282.85 Fund 636 FIRE DISTRICT #2 282.85 Check : 1 Supplier Total: 282.85 .00 282.85 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150403051 96134 04/09/15 04/10/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150403052 96134 04/09/15 04/10/15 547.62 .00 547.62 Fund 636 FIRE DISTRICT #2 547.62 Check : 1 Supplier Total: 547.62 .00 547.62 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 150403053 96134 04/09/15 04/10/15 509.51 .00 509.51 Fund 636 FIRE DISTRICT #2 509.51 Check : 1 Supplier Total: 509.51 .00 509.51 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 150403054 96134 04/09/15 04/10/15 92.34 .00 92.34 Fund 636 FIRE DISTRICT #2 92.34 Check : 1 Supplier Total: 92.34 .00 92.34 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150403055 96134 04/09/15 04/10/15 1,104.21 .00 1,104.21 Fund 636 FIRE DISTRICT #2 1,104.21 Check : 1 Supplier Total: 1,104.21 .00 1,104.21 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 150403056 96134 04/09/15 04/10/15 1,096.70 .00 1,096.70 Fund 636 FIRE DISTRICT #2 1,096.70 Check : 1 Supplier Total: 1,096.70 .00 1,096.70 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00234 SALA'S DRAIN SERVICE PO BOX 284 ELLENSBURG WA 98926 INVOICE 150403057 96134 04/09/15 04/10/15 156.71 .00 156.71 Fund 636 FIRE DISTRICT #2 156.71 Check : 1 Supplier Total: 156.71 .00 156.71 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 150403058 96134 04/09/15 04/10/15 325.00 .00 325.00 Fund 636 FIRE DISTRICT #2 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 04994 SIMON, AMBER 112 E KING PLACE ELLENSBURG WA 98926 INVOICE 150403059 96134 04/09/15 04/10/15 270.50 .00 270.50 Fund 636 FIRE DISTRICT #2 270.50 Check : 1 Supplier Total: 270.50 .00 270.50 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 150403060 96134 04/09/15 04/10/15 644.79 .00 644.79 Fund 636 FIRE DISTRICT #2 644.79 Check : 1 Supplier Total: 644.79 .00 644.79 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150403061 96134 04/09/15 04/10/15 17.78 .00 17.78 Fund 636 FIRE DISTRICT #2 17.78 Check : 1 Supplier Total: 17.78 .00 17.78 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150403062 96134 04/09/15 04/10/15 114.98 .00 114.98 Fund 636 FIRE DISTRICT #2 114.98 Check : 1 Supplier Total: 114.98 .00 114.98 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150403063 96134 04/09/15 04/10/15 4,322.61 .00 4,322.61 Fund 636 FIRE DISTRICT #2 4,322.61 Check : 1 Supplier Total: 4,322.61 .00 4,322.61 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150403064 96134 04/09/15 04/10/15 122.95 .00 122.95 Fund 636 FIRE DISTRICT #2 122.95 Check : 1 Supplier Total: 122.95 .00 122.95 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 150403065 96134 04/09/15 04/10/15 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150403066 96134 04/09/15 04/10/15 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150403067 96134 04/09/15 04/10/15 117.63 .00 117.63 Fund 636 FIRE DISTRICT #2 117.63 Check : 1 Supplier Total: 117.63 .00 117.63 Chc Regular To Issue 67 Check : 67 Fund / Sub Fund 37,614.55 .00 37,614.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 67 Check : 67 Fund / Sub Fund 37,614.55 .00 37,614.55 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/09-14:15 KITTITAS COUNTY FY 2015 April 09 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 37,614.55 ------------- Total Invoice Expense Distribution: 37,614.55