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Home My WebLink About2016-04-15 - $90,130.58 - Pre-Check16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160404001 101570 04/14/16 04/15/16 1,806.62 .00 1,806.62 Fund 636 FIRE DISTRICT #2 1,806.62 Check : 1 Supplier Total: 1,806.62 .00 1,806.62 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160404002 101570 04/14/16 04/15/16 645.08 .00 645.08 Fund 636 FIRE DISTRICT #2 645.08 Check : 1 Supplier Total: 645.08 .00 645.08 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160404003 101570 04/14/16 04/15/16 478.24 .00 478.24 Fund 636 FIRE DISTRICT #2 478.24 Check : 1 Supplier Total: 478.24 .00 478.24 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160404004 101570 04/14/16 04/15/16 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 160404005 101570 04/14/16 04/15/16 548.40 .00 548.40 Fund 636 FIRE DISTRICT #2 548.40 Check : 1 Supplier Total: 548.40 .00 548.40 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160404006 101570 04/14/16 04/15/16 511.46 .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 160404007 101570 04/14/16 04/15/16 28.35 .00 28.35 Fund 636 FIRE DISTRICT #2 28.35 Check : 1 Supplier Total: 28.35 .00 28.35 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 160404008 101570 04/14/16 04/15/16 905.10 .00 905.10 Fund 636 FIRE DISTRICT #2 905.10 Check : 1 Supplier Total: 905.10 .00 905.10 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160404009 101570 04/14/16 04/15/16 2,416.04 .00 2,416.04 Fund 636 FIRE DISTRICT #2 2,416.04 Check : 1 Supplier Total: 2,416.04 .00 2,416.04 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160404010 101570 04/14/16 04/15/16 8.64 .00 8.64 Fund 636 FIRE DISTRICT #2 8.64 Check : 1 Supplier Total: 8.64 .00 8.64 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160404011 101570 04/14/16 04/15/16 441.63 .00 441.63 Fund 636 FIRE DISTRICT #2 441.63 Check : 1 Supplier Total: 441.63 .00 441.63 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE ANNUAL 101570 04/14/16 04/15/16 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160404013 101570 04/14/16 04/15/16 2,354.22 .00 2,354.22 Fund 636 FIRE DISTRICT #2 2,354.22 Check : 1 Supplier Total: 2,354.22 .00 2,354.22 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 160404015 101570 04/14/16 04/15/16 365.40 .00 365.40 Fund 636 FIRE DISTRICT #2 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 160404016 101570 04/14/16 04/15/16 43.73 .00 43.73 Fund 636 FIRE DISTRICT #2 43.73 Check : 1 Supplier Total: 43.73 .00 43.73 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160404017 101570 04/14/16 04/15/16 353.43 .00 353.43 Fund 636 FIRE DISTRICT #2 353.43 Check : 1 Supplier Total: 353.43 .00 353.43 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 160404018 101570 04/14/16 04/15/16 1,925.00 .00 1,925.00 Fund 636 FIRE DISTRICT #2 1,925.00 Check : 1 Supplier Total: 1,925.00 .00 1,925.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160404019 101570 04/14/16 04/15/16 7.56 .00 7.56 Fund 636 FIRE DISTRICT #2 7.56 Check : 1 Supplier Total: 7.56 .00 7.56 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 160404020 101570 04/14/16 04/15/16 2,937.50 .00 2,937.50 Fund 636 FIRE DISTRICT #2 2,937.50 Check : 1 Supplier Total: 2,937.50 .00 2,937.50 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160404021 101570 04/14/16 04/15/16 659.88 .00 659.88 Fund 636 FIRE DISTRICT #2 659.88 Check : 1 Supplier Total: 659.88 .00 659.88 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 160404022 101570 04/14/16 04/15/16 441.20 .00 441.20 Fund 636 FIRE DISTRICT #2 441.20 Check : 1 Supplier Total: 441.20 .00 441.20 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160404025 101570 04/14/16 04/15/16 814.16 .00 814.16 Fund 636 FIRE DISTRICT #2 814.16 Check : 1 Supplier Total: 814.16 .00 814.16 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 160404026 101570 04/14/16 04/15/16 2,419.80 .00 2,419.80 Fund 636 FIRE DISTRICT #2 2,419.80 Check : 1 Supplier Total: 2,419.80 .00 2,419.80 05652 INTEGRITY LAUNDRY SOLUTIONS 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 160404027 101570 04/14/16 04/15/16 19,742.32 .00 19,742.32 Fund 636 FIRE DISTRICT #2 19,742.32 Check : 1 Supplier Total: 19,742.32 .00 19,742.32 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160404028 101570 04/14/16 04/15/16 840.84 .00 840.84 Fund 636 FIRE DISTRICT #2 840.84 Check : 1 Supplier Total: 840.84 .00 840.84 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 160404029 101570 04/14/16 04/15/16 40.85 .00 40.85 Fund 636 FIRE DISTRICT #2 40.85 Check : 1 Supplier Total: 40.85 .00 40.85 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 160404030 101570 04/14/16 04/15/16 73.43 .00 73.43 Fund 636 FIRE DISTRICT #2 73.43 Check : 1 Supplier Total: 73.43 .00 73.43 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160404031 101570 04/14/16 04/15/16 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 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 160404032 101570 04/14/16 04/15/16 167.00 .00 167.00 Fund 636 FIRE DISTRICT #2 167.00 Check : 1 Supplier Total: 167.00 .00 167.00 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE 160404033 101570 04/14/16 04/15/16 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 160404034 101570 04/14/16 04/15/16 190.58 .00 190.58 Fund 636 FIRE DISTRICT #2 190.58 Check : 1 Supplier Total: 190.58 .00 190.58 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 160404035 101570 04/14/16 04/15/16 416.95 .00 416.95 Fund 636 FIRE DISTRICT #2 416.95 Check : 1 Supplier Total: 416.95 .00 416.95 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160404036 101570 04/14/16 04/15/16 169.74 .00 169.74 Fund 636 FIRE DISTRICT #2 169.74 Check : 1 Supplier Total: 169.74 .00 169.74 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160404037 101570 04/14/16 04/15/16 858.43 .00 858.43 Fund 636 FIRE DISTRICT #2 858.43 Check : 1 Supplier Total: 858.43 .00 858.43 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160404038 101570 04/14/16 04/15/16 150.25 .00 150.25 Fund 636 FIRE DISTRICT #2 150.25 Check : 1 Supplier Total: 150.25 .00 150.25 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 160404039 101570 04/14/16 04/15/16 17.46 .00 17.46 Fund 636 FIRE DISTRICT #2 17.46 Check : 1 Supplier Total: 17.46 .00 17.46 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 160404040 101570 04/14/16 04/15/16 2,655.43 .00 2,655.43 Fund 636 FIRE DISTRICT #2 2,655.43 Check : 1 Supplier Total: 2,655.43 .00 2,655.43 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 160404041 101570 04/14/16 04/15/16 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0417 N.W. FIRE INVESTIGATION ASSOC. IAAI/NWFI CONFERENCE 911 PARK AVENUE BREMERTON WA 98337 INVOICE 160404045 101570 04/14/16 04/15/16 425.00 .00 425.00 Fund 636 FIRE DISTRICT #2 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 160404042 101570 04/14/16 04/15/16 234.83 .00 234.83 Fund 636 FIRE DISTRICT #2 234.83 Check : 1 Supplier Total: 234.83 .00 234.83 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160404043 101570 04/14/16 04/15/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 160404044 101570 04/14/16 04/15/16 467.12 .00 467.12 Fund 636 FIRE DISTRICT #2 467.12 Check : 1 Supplier Total: 467.12 .00 467.12 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160404046 101570 04/14/16 04/15/16 105.41 .00 105.41 Fund 636 FIRE DISTRICT #2 105.41 Check : 1 Supplier Total: 105.41 .00 105.41 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 160404047 101570 04/14/16 04/15/16 795.48 .00 795.48 Fund 636 FIRE DISTRICT #2 795.48 Check : 1 Supplier Total: 795.48 .00 795.48 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160404048 101570 04/14/16 04/15/16 1,270.01 .00 1,270.01 Fund 636 FIRE DISTRICT #2 1,270.01 Check : 1 Supplier Total: 1,270.01 .00 1,270.01 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 160404049 101570 04/14/16 04/15/16 1,043.40 .00 1,043.40 Fund 636 FIRE DISTRICT #2 1,043.40 Check : 1 Supplier Total: 1,043.40 .00 1,043.40 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 160404050 101570 04/14/16 04/15/16 120.96 .00 120.96 Fund 636 FIRE DISTRICT #2 120.96 Check : 1 Supplier Total: 120.96 .00 120.96 D0354 SILVER NEEDLE INC 1628 BIG CREEK ROAD KELLOGG ID 83837 INVOICE 160404051 101570 04/14/16 04/15/16 2,087.84 .00 2,087.84 Fund 636 FIRE DISTRICT #2 2,087.84 Check : 1 Supplier Total: 2,087.84 .00 2,087.84 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 160404053 101570 04/14/16 04/15/16 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 160404054 101570 04/14/16 04/15/16 993.33 .00 993.33 Fund 636 FIRE DISTRICT #2 993.33 Check : 1 Supplier Total: 993.33 .00 993.33 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 160404055 101570 04/14/16 04/15/16 151.20 .00 151.20 Fund 636 FIRE DISTRICT #2 151.20 Check : 1 Supplier Total: 151.20 .00 151.20 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160404056 101570 04/14/16 04/15/16 24,836.78 .00 24,836.78 Fund 636 FIRE DISTRICT #2 24,836.78 Check : 1 Supplier Total: 24,836.78 .00 24,836.78 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 160404057 101570 04/14/16 04/15/16 380.31 .00 380.31 Fund 636 FIRE DISTRICT #2 380.31 Check : 1 Supplier Total: 380.31 .00 380.31 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160404058 101570 04/14/16 04/15/16 2,247.38 .00 2,247.38 Fund 636 FIRE DISTRICT #2 2,247.38 Check : 1 Supplier Total: 2,247.38 .00 2,247.38 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160404059 101570 04/14/16 04/15/16 817.87 .00 817.87 Fund 636 FIRE DISTRICT #2 817.87 Check : 1 Supplier Total: 817.87 .00 817.87 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 160404061 101570 04/14/16 04/15/16 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160404062 101570 04/14/16 04/15/16 166.39 .00 166.39 Fund 636 FIRE DISTRICT #2 166.39 Check : 1 Supplier Total: 166.39 .00 166.39 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160404063 101570 04/14/16 04/15/16 171.24 .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 160404064 101570 04/14/16 04/15/16 30.18 .00 30.18 Fund 636 FIRE DISTRICT #2 30.18 Check : 1 Supplier Total: 30.18 .00 30.18 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160404065 101570 04/14/16 04/15/16 18.98 .00 18.98 Fund 636 FIRE DISTRICT #2 18.98 Check : 1 Supplier Total: 18.98 .00 18.98 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 160404060 101570 04/14/16 04/15/16 303.58 .00 303.58 Fund 636 FIRE DISTRICT #2 303.58 Check : 1 Supplier Total: 303.58 .00 303.58 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 128 N 2ND STREET ROOM 400 YAKIMA WA 98901 INVOICE 160404066 101570 04/14/16 04/15/16 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 90,130.58 .00 90,130.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 90,130.58 .00 90,130.58 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/13-15:48 KITTITAS COUNTY FY 2016 April 13 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: Y 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 90,130.58 ------------- Total Invoice Expense Distribution: 90,130.58