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HomeMy WebLinkAbout2015-07-10 - $63,870.08 - Pre-Check15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 150703001 97324 07/09/15 07/10/15 3,568.37 .00 3,568.37 Fund 636 FIRE DISTRICT #2 3,568.37 Check : 1 Supplier Total: 3,568.37 .00 3,568.37 02861 AMERITITLE PO BOX 617 ELLENSBURG WA 98926 INVOICE 150703002 97324 07/09/15 07/10/15 81.00 .00 81.00 Fund 636 FIRE DISTRICT #2 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150703003 97324 07/09/15 07/10/15 204.11 .00 204.11 Fund 636 FIRE DISTRICT #2 204.11 Check : 1 Supplier Total: 204.11 .00 204.11 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 150703004 97324 07/09/15 07/10/15 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 150703005 97324 07/09/15 07/10/15 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 00549 BUGS & FLIES INC 1430 N FERGUSON ROAD ELLENSBURG WA 98926 INVOICE 150703006 97324 07/09/15 07/10/15 408.24 .00 408.24 Fund 636 FIRE DISTRICT #2 408.24 Check : 1 Supplier Total: 408.24 .00 408.24 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150703007 97324 07/09/15 07/10/15 758.92 .00 758.92 Fund 636 FIRE DISTRICT #2 758.92 Check : 1 Supplier Total: 758.92 .00 758.92 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150703008 97324 07/09/15 07/10/15 270.21 .00 270.21 Fund 636 FIRE DISTRICT #2 270.21 Check : 1 Supplier Total: 270.21 .00 270.21 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 150703009 97324 07/09/15 07/10/15 229.90 .00 229.90 Fund 636 FIRE DISTRICT #2 229.90 Check : 1 Supplier Total: 229.90 .00 229.90 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150703010 97324 07/09/15 07/10/15 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 150703011 97324 07/09/15 07/10/15 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 150703012 97324 07/09/15 07/10/15 1,845.47 .00 1,845.47 Fund 636 FIRE DISTRICT #2 1,845.47 Check : 1 Supplier Total: 1,845.47 .00 1,845.47 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150703013 97324 07/09/15 07/10/15 8.91 .00 8.91 Fund 636 FIRE DISTRICT #2 8.91 Check : 1 Supplier Total: 8.91 .00 8.91 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150703014 97324 07/09/15 07/10/15 765.82 .00 765.82 Fund 636 FIRE DISTRICT #2 765.82 Check : 1 Supplier Total: 765.82 .00 765.82 00107 DEHERRERA, JOSH 308 W 12TH AVE ELLENSBURG WA 98926 INVOICE 150703015 97324 07/09/15 07/10/15 17.19 .00 17.19 Fund 636 FIRE DISTRICT #2 17.19 Check : 1 Supplier Total: 17.19 .00 17.19 D0223 DELVO, JOE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150703016 97324 07/09/15 07/10/15 139.00 .00 139.00 Fund 636 FIRE DISTRICT #2 139.00 Check : 1 Supplier Total: 139.00 .00 139.00 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 D0184 DIAMONDBACK FIRE & RESCUE P O BOX 891266 TEMECULA CA 92589-1266 INVOICE 150703017 97324 07/09/15 07/10/15 1,200.96 .00 1,200.96 Fund 636 FIRE DISTRICT #2 1,200.96 Check : 1 Supplier Total: 1,200.96 .00 1,200.96 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 150703018 97324 07/09/15 07/10/15 287.63 .00 287.63 Fund 636 FIRE DISTRICT #2 287.63 Check : 1 Supplier Total: 287.63 .00 287.63 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 150703019 97324 07/09/15 07/10/15 42.39 .00 42.39 Fund 636 FIRE DISTRICT #2 42.39 Check : 1 Supplier Total: 42.39 .00 42.39 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150703020 97324 07/09/15 07/10/15 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 150703021 97324 07/09/15 07/10/15 1,728.00 .00 1,728.00 Fund 636 FIRE DISTRICT #2 1,728.00 Check : 1 Supplier Total: 1,728.00 .00 1,728.00 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 150703022 97324 07/09/15 07/10/15 4,700.79 .00 4,700.79 Fund 636 FIRE DISTRICT #2 4,700.79 Check : 1 Supplier Total: 4,700.79 .00 4,700.79 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 150703023 97324 07/09/15 07/10/15 234.81 .00 234.81 Fund 636 FIRE DISTRICT #2 234.81 Check : 1 Supplier Total: 234.81 .00 234.81 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150703024 97324 07/09/15 07/10/15 65.64 .00 65.64 Fund 636 FIRE DISTRICT #2 65.64 Check : 1 Supplier Total: 65.64 .00 65.64 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE 150703025 97324 07/09/15 07/10/15 21.00 .00 21.00 Fund 636 FIRE DISTRICT #2 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150703026 97324 07/09/15 07/10/15 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 150703027 97324 07/09/15 07/10/15 1,658.34 .00 1,658.34 Fund 636 FIRE DISTRICT #2 1,658.34 Check : 1 Supplier Total: 1,658.34 .00 1,658.34 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150703028 97324 07/09/15 07/10/15 85.36 .00 85.36 Fund 636 FIRE DISTRICT #2 85.36 Check : 1 Supplier Total: 85.36 .00 85.36 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 D0643 HONEYWELL ANALYTICS INC PO BOX 840067 DALLAS TX 75284-0067 INVOICE 150703029 97324 07/09/15 07/10/15 625.00 .00 625.00 Fund 636 FIRE DISTRICT #2 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 150703030 97324 07/09/15 07/10/15 346.43 .00 346.43 Fund 636 FIRE DISTRICT #2 346.43 Check : 1 Supplier Total: 346.43 .00 346.43 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150703031 97324 07/09/15 07/10/15 343.05 .00 343.05 Fund 636 FIRE DISTRICT #2 343.05 Check : 1 Supplier Total: 343.05 .00 343.05 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150703032 97324 07/09/15 07/10/15 8.63 .00 8.63 Fund 636 FIRE DISTRICT #2 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 150703033 97324 07/09/15 07/10/15 120.29 .00 120.29 Fund 636 FIRE DISTRICT #2 120.29 Check : 1 Supplier Total: 120.29 .00 120.29 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 150703034 97324 07/09/15 07/10/15 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 150703035 97324 07/09/15 07/10/15 164.00 .00 164.00 Fund 636 FIRE DISTRICT #2 164.00 Check : 1 Supplier Total: 164.00 .00 164.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150703036 97324 07/09/15 07/10/15 69.60 .00 69.60 Fund 636 FIRE DISTRICT #2 69.60 Check : 1 Supplier Total: 69.60 .00 69.60 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 150703037 97324 07/09/15 07/10/15 93.25 .00 93.25 Fund 636 FIRE DISTRICT #2 93.25 Check : 1 Supplier Total: 93.25 .00 93.25 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150703038 97324 07/09/15 07/10/15 609.30 .00 609.30 Fund 636 FIRE DISTRICT #2 609.30 Check : 1 Supplier Total: 609.30 .00 609.30 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150703039 97324 07/09/15 07/10/15 427.68 .00 427.68 Fund 636 FIRE DISTRICT #2 427.68 Check : 1 Supplier Total: 427.68 .00 427.68 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 150703040 97324 07/09/15 07/10/15 896.24 .00 896.24 Fund 636 FIRE DISTRICT #2 896.24 Check : 1 Supplier Total: 896.24 .00 896.24 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 150703041 97324 07/09/15 07/10/15 12.96 .00 12.96 Fund 636 FIRE DISTRICT #2 12.96 Check : 1 Supplier Total: 12.96 .00 12.96 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150703042 97324 07/09/15 07/10/15 505.44 .00 505.44 Fund 636 FIRE DISTRICT #2 505.44 Check : 1 Supplier Total: 505.44 .00 505.44 05381 NATIONAL SAFETY INC 6910 S 196TH STREET KENT WA 98032 INVOICE 150703043 97324 07/09/15 07/10/15 166.32 .00 166.32 Fund 636 FIRE DISTRICT #2 166.32 Check : 1 Supplier Total: 166.32 .00 166.32 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 150703044 97324 07/09/15 07/10/15 274.49 .00 274.49 Fund 636 FIRE DISTRICT #2 274.49 Check : 1 Supplier Total: 274.49 .00 274.49 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150703045 97324 07/09/15 07/10/15 138.75 .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 150703046 97324 07/09/15 07/10/15 188.00 .00 188.00 Fund 636 FIRE DISTRICT #2 188.00 Check : 1 Supplier Total: 188.00 .00 188.00 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 150703047 97324 07/09/15 07/10/15 62.24 .00 62.24 Fund 636 FIRE DISTRICT #2 62.24 Check : 1 Supplier Total: 62.24 .00 62.24 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150703048 97324 07/09/15 07/10/15 1,166.40 .00 1,166.40 Fund 636 FIRE DISTRICT #2 1,166.40 Check : 1 Supplier Total: 1,166.40 .00 1,166.40 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 150703049 97324 07/09/15 07/10/15 986.70 .00 986.70 Fund 636 FIRE DISTRICT #2 986.70 Check : 1 Supplier Total: 986.70 .00 986.70 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 150703050 97324 07/09/15 07/10/15 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 150703051 97324 07/09/15 07/10/15 176.00 .00 176.00 Fund 636 FIRE DISTRICT #2 176.00 Check : 1 Supplier Total: 176.00 .00 176.00 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150703052 97324 07/09/15 07/10/15 656.11 .00 656.11 Fund 636 FIRE DISTRICT #2 656.11 Check : 1 Supplier Total: 656.11 .00 656.11 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 150703053 97324 07/09/15 07/10/15 3,173.40 .00 3,173.40 Fund 636 FIRE DISTRICT #2 3,173.40 Check : 1 Supplier Total: 3,173.40 .00 3,173.40 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 150703054 97324 07/09/15 07/10/15 354.87 .00 354.87 Fund 636 FIRE DISTRICT #2 354.87 Check : 1 Supplier Total: 354.87 .00 354.87 D0581 THE WRIGHTS 918 CHMITH LANE ELLENSBURG WA 98926 INVOICE 150703055 97324 07/09/15 07/10/15 15.12 .00 15.12 Fund 636 FIRE DISTRICT #2 15.12 Check : 1 Supplier Total: 15.12 .00 15.12 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150703057 97324 07/09/15 07/10/15 1,779.80 .00 1,779.80 Fund 636 FIRE DISTRICT #2 1,779.80 Check : 1 Supplier Total: 1,779.80 .00 1,779.80 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150703058 97324 07/09/15 07/10/15 160.32 .00 160.32 Fund 636 FIRE DISTRICT #2 160.32 Check : 1 Supplier Total: 160.32 .00 160.32 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 150703059 97324 07/09/15 07/10/15 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150703060 97324 07/09/15 07/10/15 487.85 .00 487.85 Fund 636 FIRE DISTRICT #2 487.85 Check : 1 Supplier Total: 487.85 .00 487.85 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150703061 97324 07/09/15 07/10/15 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150703062 97324 07/09/15 07/10/15 22.09 .00 22.09 Fund 636 FIRE DISTRICT #2 22.09 Check : 1 Supplier Total: 22.09 .00 22.09 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 63,870.08 .00 63,870.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 63,870.08 .00 63,870.08 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/07-15:13 KITTITAS COUNTY FY 2015 July 07 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 63,870.08 ------------- Total Invoice Expense Distribution: 63,870.08