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Home My WebLink About2016-02-12 - $77,067.69 - Pre-Check16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206001 100459 02/11/16 02/12/16 536.22 .00 536.22 Fund 636 FIRE DISTRICT #2 536.22 Check : 1 Supplier Total: 536.22 .00 536.22 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160206002 100459 02/11/16 02/12/16 1,474.63 .00 1,474.63 Fund 636 FIRE DISTRICT #2 1,474.63 Check : 1 Supplier Total: 1,474.63 .00 1,474.63 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160206003 100459 02/11/16 02/12/16 656.50 .00 656.50 Fund 636 FIRE DISTRICT #2 656.50 Check : 1 Supplier Total: 656.50 .00 656.50 07060 ARNOLDS APPLIANCE 14404 NE 20TH STREET STE 100 BELLEVUE WA 98007 INVOICE 160206004 100459 02/11/16 02/12/16 12,309.84 .00 12,309.84 Fund 636 FIRE DISTRICT #2 12,309.84 Check : 1 Supplier Total: 12,309.84 .00 12,309.84 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160206005 100459 02/11/16 02/12/16 57.35 .00 57.35 Fund 636 FIRE DISTRICT #2 57.35 Check : 1 Supplier Total: 57.35 .00 57.35 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 160206006 100459 02/11/16 02/12/16 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00800 BEMIS APPLIANCE 1423 S 1ST STREET YAKIMA WA 98901 INVOICE 160206007 100459 02/11/16 02/12/16 5,648.35 .00 5,648.35 Fund 636 FIRE DISTRICT #2 5,648.35 Check : 1 Supplier Total: 5,648.35 .00 5,648.35 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160206008 100459 02/11/16 02/12/16 429.25 .00 429.25 Fund 636 FIRE DISTRICT #2 429.25 Check : 1 Supplier Total: 429.25 .00 429.25 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206009 100459 02/11/16 02/12/16 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 07053 CANYON RIVER RANCH PO BOX 786 ELLENSBURG WA 98926 INVOICE 160206010 100459 02/11/16 02/12/16 446.70 .00 446.70 Fund 636 FIRE DISTRICT #2 446.70 Check : 1 Supplier Total: 446.70 .00 446.70 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 160206011 100459 02/11/16 02/12/16 1,209.60 .00 1,209.60 Fund 636 FIRE DISTRICT #2 1,209.60 Check : 1 Supplier Total: 1,209.60 .00 1,209.60 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 160206012 100459 02/11/16 02/12/16 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206013 100459 02/11/16 02/12/16 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 160206014 100459 02/11/16 02/12/16 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 160206015 100459 02/11/16 02/12/16 6,308.92 .00 6,308.92 Fund 636 FIRE DISTRICT #2 6,308.92 Check : 1 Supplier Total: 6,308.92 .00 6,308.92 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160206016 100459 02/11/16 02/12/16 14.58 .00 14.58 Fund 636 FIRE DISTRICT #2 14.58 Check : 1 Supplier Total: 14.58 .00 14.58 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160206017 100459 02/11/16 02/12/16 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 160206020 100459 02/11/16 02/12/16 143.36 .00 143.36 Fund 636 FIRE DISTRICT #2 143.36 Check : 1 Supplier Total: 143.36 .00 143.36 07061 DONNOE & ASSOCIATES INC 4720 DUCKHORN DR SACRAMENTO CA 95834 INVOICE 160206021 100459 02/11/16 02/12/16 985.00 .00 985.00 Fund 636 FIRE DISTRICT #2 985.00 Check : 1 Supplier Total: 985.00 .00 985.00 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 160206022 100459 02/11/16 02/12/16 486.00 .00 486.00 Fund 636 FIRE DISTRICT #2 486.00 Check : 1 Supplier Total: 486.00 .00 486.00 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 160206023 100459 02/11/16 02/12/16 4,934.46 .00 4,934.46 Fund 636 FIRE DISTRICT #2 4,934.46 Check : 1 Supplier Total: 4,934.46 .00 4,934.46 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 160206025 100459 02/11/16 02/12/16 79.01 .00 79.01 Fund 636 FIRE DISTRICT #2 79.01 Check : 1 Supplier Total: 79.01 .00 79.01 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160206026 100459 02/11/16 02/12/16 347.78 .00 347.78 Fund 636 FIRE DISTRICT #2 347.78 Check : 1 Supplier Total: 347.78 .00 347.78 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160206027 100459 02/11/16 02/12/16 83.20 .00 83.20 Fund 636 FIRE DISTRICT #2 83.20 Check : 1 Supplier Total: 83.20 .00 83.20 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 160206028 100459 02/11/16 02/12/16 3,919.80 .00 3,919.80 Fund 636 FIRE DISTRICT #2 3,919.80 Check : 1 Supplier Total: 3,919.80 .00 3,919.80 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160206029 100459 02/11/16 02/12/16 310.59 .00 310.59 Fund 636 FIRE DISTRICT #2 310.59 Check : 1 Supplier Total: 310.59 .00 310.59 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 160206030 100459 02/11/16 02/12/16 2,100.00 .00 2,100.00 Fund 636 FIRE DISTRICT #2 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160206031 100459 02/11/16 02/12/16 568.87 .00 568.87 Fund 636 FIRE DISTRICT #2 568.87 Check : 1 Supplier Total: 568.87 .00 568.87 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206032 100459 02/11/16 02/12/16 738.57 .00 738.57 Fund 636 FIRE DISTRICT #2 738.57 Check : 1 Supplier Total: 738.57 .00 738.57 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160206033 100459 02/11/16 02/12/16 247.00 .00 247.00 Fund 636 FIRE DISTRICT #2 247.00 Check : 1 Supplier Total: 247.00 .00 247.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160206034 100459 02/11/16 02/12/16 214.62 .00 214.62 Fund 636 FIRE DISTRICT #2 214.62 Check : 1 Supplier Total: 214.62 .00 214.62 B4617 KITTITAS VALLEY EVENT CENTER 512 N POPLAR ST ELLENSBURG WA 98926 INVOICE 160206035 100459 02/11/16 02/12/16 588.40 .00 588.40 Fund 636 FIRE DISTRICT #2 588.40 Check : 1 Supplier Total: 588.40 .00 588.40 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206037 100459 02/11/16 02/12/16 12.53 .00 12.53 Fund 636 FIRE DISTRICT #2 12.53 Check : 1 Supplier Total: 12.53 .00 12.53 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160206038 100459 02/11/16 02/12/16 1,179.88 .00 1,179.88 Fund 636 FIRE DISTRICT #2 1,179.88 Check : 1 Supplier Total: 1,179.88 .00 1,179.88 01143 KXLE INC 1311 E VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160206039 100459 02/11/16 02/12/16 599.00 .00 599.00 Fund 636 FIRE DISTRICT #2 599.00 Check : 1 Supplier Total: 599.00 .00 599.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 160206041 100459 02/11/16 02/12/16 199.80 .00 199.80 Fund 636 FIRE DISTRICT #2 199.80 Check : 1 Supplier Total: 199.80 .00 199.80 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 INVOICE 160206040 100459 02/11/16 02/12/16 45.36 .00 45.36 Fund 636 FIRE DISTRICT #2 45.36 Check : 1 Supplier Total: 45.36 .00 45.36 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 160206042 100459 02/11/16 02/12/16 162.00 .00 162.00 Fund 636 FIRE DISTRICT #2 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 160206043 100459 02/11/16 02/12/16 472.50 .00 472.50 Fund 636 FIRE DISTRICT #2 472.50 Check : 1 Supplier Total: 472.50 .00 472.50 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160206044 100459 02/11/16 02/12/16 505.44 .00 505.44 Fund 636 FIRE DISTRICT #2 505.44 Check : 1 Supplier Total: 505.44 .00 505.44 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 D0591 NORTHUP GROUP/DR. BILL EKEMO GOTTER BILLING SERVICE 14790 SE WALLOWA WAY PORTLAND OR 97086 INVOICE 160206045 100459 02/11/16 02/12/16 340.00 .00 340.00 Fund 636 FIRE DISTRICT #2 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160206046 100459 02/11/16 02/12/16 138.75 .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 160206048 100459 02/11/16 02/12/16 96.38 .00 96.38 Fund 636 FIRE DISTRICT #2 96.38 Check : 1 Supplier Total: 96.38 .00 96.38 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 160206049 100459 02/11/16 02/12/16 106.68 .00 106.68 Fund 636 FIRE DISTRICT #2 106.68 Check : 1 Supplier Total: 106.68 .00 106.68 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206050 100459 02/11/16 02/12/16 1,654.18 .00 1,654.18 Fund 636 FIRE DISTRICT #2 1,654.18 Check : 1 Supplier Total: 1,654.18 .00 1,654.18 D0321 QUINN, JOSEPH F PS 20 FOREST GLEN LN SW LAKEWOOD WA 98498 INVOICE 160206051 100459 02/11/16 02/12/16 192.00 .00 192.00 Fund 636 FIRE DISTRICT #2 192.00 Check : 1 Supplier Total: 192.00 .00 192.00 06985 RITE AID CORPORATION 85609 PO BOX 360321 PITTSBURGH PA 15250-6321 INVOICE 160206052 100459 02/11/16 02/12/16 35.14 .00 35.14 Fund 636 FIRE DISTRICT #2 35.14 Check : 1 Supplier Total: 35.14 .00 35.14 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160206053 100459 02/11/16 02/12/16 100.65 .00 100.65 Fund 636 FIRE DISTRICT #2 100.65 Check : 1 Supplier Total: 100.65 .00 100.65 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 160206054 100459 02/11/16 02/12/16 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 160206055 100459 02/11/16 02/12/16 247.64 .00 247.64 Fund 636 FIRE DISTRICT #2 247.64 Check : 1 Supplier Total: 247.64 .00 247.64 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160206056 100459 02/11/16 02/12/16 46.94 .00 46.94 Fund 636 FIRE DISTRICT #2 46.94 Check : 1 Supplier Total: 46.94 .00 46.94 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160206057 100459 02/11/16 02/12/16 18,212.17 .00 18,212.17 Fund 636 FIRE DISTRICT #2 18,212.17 Check : 1 Supplier Total: 18,212.17 .00 18,212.17 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160206058 100459 02/11/16 02/12/16 445.35 .00 445.35 Fund 636 FIRE DISTRICT #2 445.35 Check : 1 Supplier Total: 445.35 .00 445.35 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160206059 100459 02/11/16 02/12/16 176.73 .00 176.73 Fund 636 FIRE DISTRICT #2 176.73 Check : 1 Supplier Total: 176.73 .00 176.73 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160206060 100459 02/11/16 02/12/16 3,975.24 .00 3,975.24 Fund 636 FIRE DISTRICT #2 3,975.24 Check : 1 Supplier Total: 3,975.24 .00 3,975.24 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160206061 100459 02/11/16 02/12/16 200.19 .00 200.19 Fund 636 FIRE DISTRICT #2 200.19 Check : 1 Supplier Total: 200.19 .00 200.19 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 160206062 100459 02/11/16 02/12/16 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 160206063 100459 02/11/16 02/12/16 291.14 .00 291.14 Fund 636 FIRE DISTRICT #2 291.14 Check : 1 Supplier Total: 291.14 .00 291.14 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160206064 100459 02/11/16 02/12/16 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 160206065 100459 02/11/16 02/12/16 17.06 .00 17.06 Fund 636 FIRE DISTRICT #2 17.06 Check : 1 Supplier Total: 17.06 .00 17.06 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160206066 100459 02/11/16 02/12/16 5.39 .00 5.39 Fund 636 FIRE DISTRICT #2 5.39 Check : 1 Supplier Total: 5.39 .00 5.39 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 77,067.69 .00 77,067.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 77,067.69 .00 77,067.69 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/10-13:52 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 77,067.69 ------------- Total Invoice Expense Distribution: 77,067.69