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Home My WebLink About2016-01-15 - $88,054.90 - Pre-Check16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 160105001 100076 01/14/16 01/15/16 107.46 .00 107.46 Fund 636 FIRE DISTRICT #2 107.46 Check : 1 Supplier Total: 107.46 .00 107.46 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160105002 100076 01/14/16 01/15/16 1,183.00 .00 1,183.00 Fund 636 FIRE DISTRICT #2 1,183.00 Check : 1 Supplier Total: 1,183.00 .00 1,183.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160105003 100076 01/14/16 01/15/16 351.83 .00 351.83 Fund 636 FIRE DISTRICT #2 351.83 Check : 1 Supplier Total: 351.83 .00 351.83 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160105004 100076 01/14/16 01/15/16 83.70 .00 83.70 Fund 636 FIRE DISTRICT #2 83.70 Check : 1 Supplier Total: 83.70 .00 83.70 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105005 100076 01/14/16 01/15/16 94.72 .00 94.72 Fund 636 FIRE DISTRICT #2 94.72 Check : 1 Supplier Total: 94.72 .00 94.72 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 160105006 100076 01/14/16 01/15/16 3,162.61 .00 3,162.61 Fund 636 FIRE DISTRICT #2 3,162.61 Check : 1 Supplier Total: 3,162.61 .00 3,162.61 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 160105007 100076 01/14/16 01/15/16 6,180.00 .00 6,180.00 Fund 636 FIRE DISTRICT #2 6,180.00 Check : 1 Supplier Total: 6,180.00 .00 6,180.00 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 160105008 100076 01/14/16 01/15/16 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160105009 100076 01/14/16 01/15/16 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160105010 100076 01/14/16 01/15/16 231.85 .00 231.85 Fund 636 FIRE DISTRICT #2 231.85 Check : 1 Supplier Total: 231.85 .00 231.85 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 160105011 100076 01/14/16 01/15/16 48.86 .00 48.86 Fund 636 FIRE DISTRICT #2 48.86 Check : 1 Supplier Total: 48.86 .00 48.86 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 160105012 100076 01/14/16 01/15/16 258.72 .00 258.72 Fund 636 FIRE DISTRICT #2 258.72 Check : 1 Supplier Total: 258.72 .00 258.72 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105013 100076 01/14/16 01/15/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 160105014 100076 01/14/16 01/15/16 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 160105015 100076 01/14/16 01/15/16 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 160105016 100076 01/14/16 01/15/16 4,879.52 .00 4,879.52 Fund 636 FIRE DISTRICT #2 4,879.52 Check : 1 Supplier Total: 4,879.52 .00 4,879.52 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105017 100076 01/14/16 01/15/16 230.58 .00 230.58 Fund 636 FIRE DISTRICT #2 230.58 Check : 1 Supplier Total: 230.58 .00 230.58 00438 DAILY JOURNAL OF COMMERCE BOX 11050 SEATTLE WA 98111 INVOICE 160105018 100076 01/14/16 01/15/16 360.80 .00 360.80 Fund 636 FIRE DISTRICT #2 360.80 Check : 1 Supplier Total: 360.80 .00 360.80 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160105019 100076 01/14/16 01/15/16 1,029.55 .00 1,029.55 Fund 636 FIRE DISTRICT #2 1,029.55 Check : 1 Supplier Total: 1,029.55 .00 1,029.55 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160105021 100076 01/14/16 01/15/16 1,672.91 .00 1,672.91 Fund 636 FIRE DISTRICT #2 1,672.91 Check : 1 Supplier Total: 1,672.91 .00 1,672.91 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 160105023 100076 01/14/16 01/15/16 314.70 .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 160105024 100076 01/14/16 01/15/16 142.27 .00 142.27 Fund 636 FIRE DISTRICT #2 142.27 Check : 1 Supplier Total: 142.27 .00 142.27 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160105025 100076 01/14/16 01/15/16 360.34 .00 360.34 Fund 636 FIRE DISTRICT #2 360.34 Check : 1 Supplier Total: 360.34 .00 360.34 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 160105026 100076 01/14/16 01/15/16 1,955.00 .00 1,955.00 Fund 636 FIRE DISTRICT #2 1,955.00 Check : 1 Supplier Total: 1,955.00 .00 1,955.00 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105027 100076 01/14/16 01/15/16 64.91 .00 64.91 Fund 636 FIRE DISTRICT #2 64.91 Check : 1 Supplier Total: 64.91 .00 64.91 D0487 FIRE & POLICE SELECTIN INC 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 INVOICE 160105028 100076 01/14/16 01/15/16 611.75 .00 611.75 Fund 636 FIRE DISTRICT #2 611.75 Check : 1 Supplier Total: 611.75 .00 611.75 D0349 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 160105029 100076 01/14/16 01/15/16 1,064.40 .00 1,064.40 Fund 636 FIRE DISTRICT #2 1,064.40 Check : 1 Supplier Total: 1,064.40 .00 1,064.40 B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW SPOKANE WA 99224 INVOICE 160105030 100076 01/14/16 01/15/16 297.80 .00 297.80 Fund 636 FIRE DISTRICT #2 297.80 Check : 1 Supplier Total: 297.80 .00 297.80 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160105031 100076 01/14/16 01/15/16 95.04 .00 95.04 Fund 636 FIRE DISTRICT #2 95.04 Check : 1 Supplier Total: 95.04 .00 95.04 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 160105032 100076 01/14/16 01/15/16 268.60 .00 268.60 Fund 636 FIRE DISTRICT #2 268.60 Check : 1 Supplier Total: 268.60 .00 268.60 01199 HAL HOLMES CENTER 209 N RUBY ST ELLENSBURG WA 98926 INVOICE 160105034 100076 01/14/16 01/15/16 126.00 .00 126.00 Fund 636 FIRE DISTRICT #2 126.00 Check : 1 Supplier Total: 126.00 .00 126.00 07038 HANNA MARCHEL SALON 500 N RUBY ST ELLENSBURG WA 98926 INVOICE 160105035 100076 01/14/16 01/15/16 36.41 .00 36.41 Fund 636 FIRE DISTRICT #2 36.41 Check : 1 Supplier Total: 36.41 .00 36.41 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105036 100076 01/14/16 01/15/16 79.24 .00 79.24 Fund 636 FIRE DISTRICT #2 79.24 Check : 1 Supplier Total: 79.24 .00 79.24 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 160105037 100076 01/14/16 01/15/16 3,819.80 .00 3,819.80 Fund 636 FIRE DISTRICT #2 3,819.80 Check : 1 Supplier Total: 3,819.80 .00 3,819.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160105038 100076 01/14/16 01/15/16 854.86 .00 854.86 Fund 636 FIRE DISTRICT #2 854.86 Check : 1 Supplier Total: 854.86 .00 854.86 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 160105040 100076 01/14/16 01/15/16 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160105041 100076 01/14/16 01/15/16 7,136.42 .00 7,136.42 Fund 636 FIRE DISTRICT #2 7,136.42 Check : 1 Supplier Total: 7,136.42 .00 7,136.42 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 160105042 100076 01/14/16 01/15/16 156.00 .00 156.00 Fund 636 FIRE DISTRICT #2 156.00 Check : 1 Supplier Total: 156.00 .00 156.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160105043 100076 01/14/16 01/15/16 194.18 .00 194.18 Fund 636 FIRE DISTRICT #2 194.18 Check : 1 Supplier Total: 194.18 .00 194.18 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160105044 100076 01/14/16 01/15/16 280.19 .00 280.19 Fund 636 FIRE DISTRICT #2 280.19 Check : 1 Supplier Total: 280.19 .00 280.19 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160105045 100076 01/14/16 01/15/16 661.71 .00 661.71 Fund 636 FIRE DISTRICT #2 661.71 Check : 1 Supplier Total: 661.71 .00 661.71 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 160105046 100076 01/14/16 01/15/16 807.00 .00 807.00 Fund 636 FIRE DISTRICT #2 807.00 Check : 1 Supplier Total: 807.00 .00 807.00 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 160105048 100076 01/14/16 01/15/16 8.33 .00 8.33 Fund 636 FIRE DISTRICT #2 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 D0591 NORTHUP GROUP/DR. BILL EKEMO GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 INVOICE 160105049 100076 01/14/16 01/15/16 1,020.00 .00 1,020.00 Fund 636 FIRE DISTRICT #2 1,020.00 Check : 1 Supplier Total: 1,020.00 .00 1,020.00 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 160105050 100076 01/14/16 01/15/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0357 NOTARY LAW INSTITUTE PO BOX 540787 NORTH SALT LAKE UT 84054-0787 INVOICE 160105051 100076 01/14/16 01/15/16 35.00 .00 35.00 Fund 636 FIRE DISTRICT #2 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160105052 100076 01/14/16 01/15/16 61.82 .00 61.82 Fund 636 FIRE DISTRICT #2 61.82 Check : 1 Supplier Total: 61.82 .00 61.82 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 160105053 100076 01/14/16 01/15/16 176.00 .00 176.00 Fund 636 FIRE DISTRICT #2 176.00 Check : 1 Supplier Total: 176.00 .00 176.00 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 160105054 100076 01/14/16 01/15/16 3,406.34 .00 3,406.34 Fund 636 FIRE DISTRICT #2 3,406.34 Check : 1 Supplier Total: 3,406.34 .00 3,406.34 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 160105055 100076 01/14/16 01/15/16 986.70 .00 986.70 Fund 636 FIRE DISTRICT #2 986.70 Check : 1 Supplier Total: 986.70 .00 986.70 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 160105056 100076 01/14/16 01/15/16 491.40 .00 491.40 Fund 636 FIRE DISTRICT #2 491.40 Check : 1 Supplier Total: 491.40 .00 491.40 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 160105057 100076 01/14/16 01/15/16 548.33 .00 548.33 Fund 636 FIRE DISTRICT #2 548.33 Check : 1 Supplier Total: 548.33 .00 548.33 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160105058 100076 01/14/16 01/15/16 352.00 .00 352.00 Fund 636 FIRE DISTRICT #2 352.00 Check : 1 Supplier Total: 352.00 .00 352.00 07033 SWISHER MS 59 PO BOX 4300 PORTLAND OR 97208-4300 INVOICE 160105059 100076 01/14/16 01/15/16 300.90 .00 300.90 Fund 636 FIRE DISTRICT #2 300.90 Check : 1 Supplier Total: 300.90 .00 300.90 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160105060 100076 01/14/16 01/15/16 23,886.66 .00 23,886.66 Fund 636 FIRE DISTRICT #2 23,886.66 Check : 1 Supplier Total: 23,886.66 .00 23,886.66 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160105061 100076 01/14/16 01/15/16 231.64 .00 231.64 Fund 636 FIRE DISTRICT #2 231.64 Check : 1 Supplier Total: 231.64 .00 231.64 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160105062 100076 01/14/16 01/15/16 386.33 .00 386.33 Fund 636 FIRE DISTRICT #2 386.33 Check : 1 Supplier Total: 386.33 .00 386.33 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 160105063 100076 01/14/16 01/15/16 6,303.83 .00 6,303.83 Fund 636 FIRE DISTRICT #2 6,303.83 Check : 1 Supplier Total: 6,303.83 .00 6,303.83 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160105064 100076 01/14/16 01/15/16 8,323.98 .00 8,323.98 Fund 636 FIRE DISTRICT #2 8,323.98 Check : 1 Supplier Total: 8,323.98 .00 8,323.98 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160105065 100076 01/14/16 01/15/16 200.11 .00 200.11 Fund 636 FIRE DISTRICT #2 200.11 Check : 1 Supplier Total: 200.11 .00 200.11 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 160105066 100076 01/14/16 01/15/16 319.99 .00 319.99 Fund 636 FIRE DISTRICT #2 319.99 Check : 1 Supplier Total: 319.99 .00 319.99 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160105067 100076 01/14/16 01/15/16 8.56 .00 8.56 Fund 636 FIRE DISTRICT #2 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160105068 100076 01/14/16 01/15/16 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 160105069 100076 01/14/16 01/15/16 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE 160105070 100076 01/14/16 01/15/16 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 160105071 100076 01/14/16 01/15/16 112.50 .00 112.50 Fund 636 FIRE DISTRICT #2 112.50 Check : 1 Supplier Total: 112.50 .00 112.50 Chc Regular To Issue 66 Check : 66 Fund / Sub Fund 88,054.90 .00 88,054.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 66 Check : 66 Fund / Sub Fund 88,054.90 .00 88,054.90 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/14-13:38 KITTITAS COUNTY FY 2016 January 14 2016 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 88,054.90 ------------- Total Invoice Expense Distribution: 88,054.90