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HomeMy WebLinkAbout2016-07-15 - $73,149.20 - Pre-Check16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 160705001 102933 07/14/16 07/15/16 6,442.78 .00 6,442.78 Fund 636 FIRE DISTRICT #2 6,442.78 Check : 1 Supplier Total: 6,442.78 .00 6,442.78 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 160705002 102933 07/14/16 07/15/16 1,773.02 .00 1,773.02 Fund 636 FIRE DISTRICT #2 1,773.02 Check : 1 Supplier Total: 1,773.02 .00 1,773.02 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 160705003 102933 07/14/16 07/15/16 153.53 .00 153.53 Fund 636 FIRE DISTRICT #2 153.53 Check : 1 Supplier Total: 153.53 .00 153.53 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160705004 102933 07/14/16 07/15/16 3.02 .00 3.02 Fund 636 FIRE DISTRICT #2 3.02 Check : 1 Supplier Total: 3.02 .00 3.02 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160705005 102933 07/14/16 07/15/16 41.85 .00 41.85 Fund 636 FIRE DISTRICT #2 41.85 Check : 1 Supplier Total: 41.85 .00 41.85 07171 BAILES, LARRY 2707 WILLOWDALE RD ELLENSBURG WA 98926 INVOICE 160705006 102933 07/14/16 07/15/16 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160705007 102933 07/14/16 07/15/16 34.63 .00 34.63 Fund 636 FIRE DISTRICT #2 34.63 Check : 1 Supplier Total: 34.63 .00 34.63 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 160705008 102933 07/14/16 07/15/16 365.40 .00 365.40 Fund 636 FIRE DISTRICT #2 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160705009 102933 07/14/16 07/15/16 511.46 .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 160705010 102933 07/14/16 07/15/16 95.66 .00 95.66 Fund 636 FIRE DISTRICT #2 95.66 Check : 1 Supplier Total: 95.66 .00 95.66 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160705011 102933 07/14/16 07/15/16 5,359.53 .00 5,359.53 Fund 636 FIRE DISTRICT #2 5,359.53 Check : 1 Supplier Total: 5,359.53 .00 5,359.53 07183 CLEARWATER STUDIOS, LLC PO BOX 1031 ELLENSBURG WA 98926 INVOICE 160705012 102933 07/14/16 07/15/16 2,043.75 .00 2,043.75 Fund 636 FIRE DISTRICT #2 2,043.75 Check : 1 Supplier Total: 2,043.75 .00 2,043.75 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160705013 102933 07/14/16 07/15/16 1,151.53 .00 1,151.53 Fund 636 FIRE DISTRICT #2 1,151.53 Check : 1 Supplier Total: 1,151.53 .00 1,151.53 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 160705017 102933 07/14/16 07/15/16 365.40 .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 160705018 102933 07/14/16 07/15/16 60.28 .00 60.28 Fund 636 FIRE DISTRICT #2 60.28 Check : 1 Supplier Total: 60.28 .00 60.28 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160705019 102933 07/14/16 07/15/16 2,789.14 .00 2,789.14 Fund 636 FIRE DISTRICT #2 2,789.14 Check : 1 Supplier Total: 2,789.14 .00 2,789.14 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160705020 102933 07/14/16 07/15/16 13.19 .00 13.19 Fund 636 FIRE DISTRICT #2 13.19 Check : 1 Supplier Total: 13.19 .00 13.19 00148 FOSTER PEPPER 1111 THIRD AVENUE, STE 3000 SEATTLE WA 98101 INVOICE 160705021 102933 07/14/16 07/15/16 109.50 .00 109.50 Fund 636 FIRE DISTRICT #2 109.50 Check : 1 Supplier Total: 109.50 .00 109.50 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160705022 102933 07/14/16 07/15/16 1,446.12 .00 1,446.12 Fund 636 FIRE DISTRICT #2 1,446.12 Check : 1 Supplier Total: 1,446.12 .00 1,446.12 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160705024 102933 07/14/16 07/15/16 303.30 .00 303.30 Fund 636 FIRE DISTRICT #2 303.30 Check : 1 Supplier Total: 303.30 .00 303.30 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 160705026 102933 07/14/16 07/15/16 1,272.56 .00 1,272.56 Fund 636 FIRE DISTRICT #2 1,272.56 Check : 1 Supplier Total: 1,272.56 .00 1,272.56 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160705027 102933 07/14/16 07/15/16 43.11 .00 43.11 Fund 636 FIRE DISTRICT #2 43.11 Check : 1 Supplier Total: 43.11 .00 43.11 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 160705028 102933 07/14/16 07/15/16 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 05459 IVONE'S SEWING ROOM 413 N MAIN STREET ELLENSBURG WA 98926 INVOICE 160705029 102933 07/14/16 07/15/16 13.00 .00 13.00 Fund 636 FIRE DISTRICT #2 13.00 Check : 1 Supplier Total: 13.00 .00 13.00 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 160705030 102933 07/14/16 07/15/16 483.53 .00 483.53 Fund 636 FIRE DISTRICT #2 483.53 Check : 1 Supplier Total: 483.53 .00 483.53 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 160705031 102933 07/14/16 07/15/16 359.09 .00 359.09 Fund 636 FIRE DISTRICT #2 359.09 Check : 1 Supplier Total: 359.09 .00 359.09 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 160705032 102933 07/14/16 07/15/16 133.90 .00 133.90 Fund 636 FIRE DISTRICT #2 133.90 Check : 1 Supplier Total: 133.90 .00 133.90 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160705033 102933 07/14/16 07/15/16 71.81 .00 71.81 Fund 636 FIRE DISTRICT #2 71.81 Check : 1 Supplier Total: 71.81 .00 71.81 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 160705034 102933 07/14/16 07/15/16 99.31 .00 99.31 Fund 636 FIRE DISTRICT #2 99.31 Check : 1 Supplier Total: 99.31 .00 99.31 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160705035 102933 07/14/16 07/15/16 77.23 .00 77.23 Fund 636 FIRE DISTRICT #2 77.23 Check : 1 Supplier Total: 77.23 .00 77.23 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160705036 102933 07/14/16 07/15/16 3,677.31 .00 3,677.31 Fund 636 FIRE DISTRICT #2 3,677.31 Check : 1 Supplier Total: 3,677.31 .00 3,677.31 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160705037 102933 07/14/16 07/15/16 429.28 .00 429.28 Fund 636 FIRE DISTRICT #2 429.28 Check : 1 Supplier Total: 429.28 .00 429.28 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 D0010 MALLORY COMPANY 1040 INDUSTRIAL WAY LONGVIEW WA 98632 INVOICE 160705038 102933 07/14/16 07/15/16 6,386.00 .00 6,386.00 Fund 636 FIRE DISTRICT #2 6,386.00 Check : 1 Supplier Total: 6,386.00 .00 6,386.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 160705040 102933 07/14/16 07/15/16 29.61 .00 29.61 Fund 636 FIRE DISTRICT #2 29.61 Check : 1 Supplier Total: 29.61 .00 29.61 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 160705041 102933 07/14/16 07/15/16 85.32 .00 85.32 Fund 636 FIRE DISTRICT #2 85.32 Check : 1 Supplier Total: 85.32 .00 85.32 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 160705043 102933 07/14/16 07/15/16 45.65 .00 45.65 Fund 636 FIRE DISTRICT #2 45.65 Check : 1 Supplier Total: 45.65 .00 45.65 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 160705044 102933 07/14/16 07/15/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 160705045 102933 07/14/16 07/15/16 156.41 .00 156.41 Fund 636 FIRE DISTRICT #2 156.41 Check : 1 Supplier Total: 156.41 .00 156.41 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160705046 102933 07/14/16 07/15/16 58.79 .00 58.79 Fund 636 FIRE DISTRICT #2 58.79 Check : 1 Supplier Total: 58.79 .00 58.79 A1338 PRO CUT CONCRETE CUTTING INC PO BOX 9284 YAKIMA WA 98909 INVOICE 160705047 102933 07/14/16 07/15/16 320.00 .00 320.00 Fund 636 FIRE DISTRICT #2 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 160705048 102933 07/14/16 07/15/16 1,317.63 .00 1,317.63 Fund 636 FIRE DISTRICT #2 1,317.63 Check : 1 Supplier Total: 1,317.63 .00 1,317.63 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 160705049 102933 07/14/16 07/15/16 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 160705050 102933 07/14/16 07/15/16 368.01 .00 368.01 Fund 636 FIRE DISTRICT #2 368.01 Check : 1 Supplier Total: 368.01 .00 368.01 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 160705051 102933 07/14/16 07/15/16 5,911.85 .00 5,911.85 Fund 636 FIRE DISTRICT #2 5,911.85 Check : 1 Supplier Total: 5,911.85 .00 5,911.85 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160705052 102933 07/14/16 07/15/16 286.35 .00 286.35 Fund 636 FIRE DISTRICT #2 286.35 Check : 1 Supplier Total: 286.35 .00 286.35 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160705053 102933 07/14/16 07/15/16 2,396.65 .00 2,396.65 Fund 636 FIRE DISTRICT #2 2,396.65 Check : 1 Supplier Total: 2,396.65 .00 2,396.65 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160705054 102933 07/14/16 07/15/16 9,753.81 .00 9,753.81 Fund 636 FIRE DISTRICT #2 9,753.81 Check : 1 Supplier Total: 9,753.81 .00 9,753.81 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160705055 102933 07/14/16 07/15/16 584.63 .00 584.63 Fund 636 FIRE DISTRICT #2 584.63 Check : 1 Supplier Total: 584.63 .00 584.63 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 07144 TOTAL OFFICE CONCEPTS 531 S WENATCHEE AVENUE WENATCHEE WA 98801 INVOICE 160705056 102933 07/14/16 07/15/16 106.92 .00 106.92 Fund 636 FIRE DISTRICT #2 106.92 Check : 1 Supplier Total: 106.92 .00 106.92 07145 TPF SERVICES LLC 2102 TIETON DRIVE YAKIMA WA 98902 INVOICE 160705057 102933 07/14/16 07/15/16 6,855.20 .00 6,855.20 Fund 636 FIRE DISTRICT #2 6,855.20 Check : 1 Supplier Total: 6,855.20 .00 6,855.20 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160705058 102933 07/14/16 07/15/16 2,265.04 .00 2,265.04 Fund 636 FIRE DISTRICT #2 2,265.04 Check : 1 Supplier Total: 2,265.04 .00 2,265.04 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 160705059 102933 07/14/16 07/15/16 73.78 .00 73.78 Fund 636 FIRE DISTRICT #2 73.78 Check : 1 Supplier Total: 73.78 .00 73.78 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160705060 102933 07/14/16 07/15/16 1,059.87 .00 1,059.87 Fund 636 FIRE DISTRICT #2 1,059.87 Check : 1 Supplier Total: 1,059.87 .00 1,059.87 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 160705061 102933 07/14/16 07/15/16 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 160705062 102933 07/14/16 07/15/16 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160705063 102933 07/14/16 07/15/16 2,384.96 .00 2,384.96 Fund 636 FIRE DISTRICT #2 2,384.96 Check : 1 Supplier Total: 2,384.96 .00 2,384.96 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160705064 102933 07/14/16 07/15/16 907.21 .00 907.21 Fund 636 FIRE DISTRICT #2 907.21 Check : 1 Supplier Total: 907.21 .00 907.21 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 160705065 102933 07/14/16 07/15/16 6.48 .00 6.48 Fund 636 FIRE DISTRICT #2 6.48 Check : 1 Supplier Total: 6.48 .00 6.48 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160705066 102933 07/14/16 07/15/16 7.11 .00 7.11 Fund 636 FIRE DISTRICT #2 7.11 Check : 1 Supplier Total: 7.11 .00 7.11 Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 73,149.20 .00 73,149.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 59 Check : 59 Fund / Sub Fund 73,149.20 .00 73,149.20 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/14-15:08 KITTITAS COUNTY FY 2016 July 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: 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 73,149.20 ------------- Total Invoice Expense Distribution: 73,149.20