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Home My WebLink About2016-08-12 - $71,982.74 - Pre-Check16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 160803001 103318 08/11/16 08/12/16 2,443.76 .00 2,443.76 Fund 636 FIRE DISTRICT #2 2,443.76 Check : 1 Supplier Total: 2,443.76 .00 2,443.76 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 160803002 103318 08/11/16 08/12/16 380.37 .00 380.37 Fund 636 FIRE DISTRICT #2 380.37 Check : 1 Supplier Total: 380.37 .00 380.37 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160803003 103318 08/11/16 08/12/16 408.22 .00 408.22 Fund 636 FIRE DISTRICT #2 408.22 Check : 1 Supplier Total: 408.22 .00 408.22 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 160803004 103318 08/11/16 08/12/16 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 06633 BANNER BANK/BLEWS CONSTRUCTION ACCT #11241004685 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 INVOICE 160803005 103318 08/11/16 08/12/16 414.45 .00 414.45 Fund 636 FIRE DISTRICT #2 414.45 Check : 1 Supplier Total: 414.45 .00 414.45 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160803006 103318 08/11/16 08/12/16 257.24 .00 257.24 Fund 636 FIRE DISTRICT #2 257.24 Check : 1 Supplier Total: 257.24 .00 257.24 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE AVE STE 202 SPOKANE VALLEY WA 99216 INVOICE 160803007 103318 08/11/16 08/12/16 8,526.13 .00 8,526.13 Fund 636 FIRE DISTRICT #2 8,526.13 Check : 1 Supplier Total: 8,526.13 .00 8,526.13 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160803008 103318 08/11/16 08/12/16 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 160803009 103318 08/11/16 08/12/16 186.38 .00 186.38 Fund 636 FIRE DISTRICT #2 186.38 Check : 1 Supplier Total: 186.38 .00 186.38 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 160803010 103318 08/11/16 08/12/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160803011 103318 08/11/16 08/12/16 5,191.85 .00 5,191.85 Fund 636 FIRE DISTRICT #2 5,191.85 Check : 1 Supplier Total: 5,191.85 .00 5,191.85 07169 COMPLETE OFFICE PO BOX 88379 SEATTLE WA 98138-2379 INVOICE 160803012 103318 08/11/16 08/12/16 3,598.52 .00 3,598.52 Fund 636 FIRE DISTRICT #2 3,598.52 Check : 1 Supplier Total: 3,598.52 .00 3,598.52 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 160803013 103318 08/11/16 08/12/16 40.47 .00 40.47 Fund 636 FIRE DISTRICT #2 40.47 Check : 1 Supplier Total: 40.47 .00 40.47 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160803014 103318 08/11/16 08/12/16 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 160803016 103318 08/11/16 08/12/16 132.29 .00 132.29 Fund 636 FIRE DISTRICT #2 132.29 Check : 1 Supplier Total: 132.29 .00 132.29 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 160803017 103318 08/11/16 08/12/16 1,261.00 .00 1,261.00 Fund 636 FIRE DISTRICT #2 1,261.00 Check : 1 Supplier Total: 1,261.00 .00 1,261.00 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 D0465 EMS INSIDER PO BOX 17049 NORTH HOLLYWOOD CA 91615-7049 INVOICE 160803018 103318 08/11/16 08/12/16 79.00 .00 79.00 Fund 636 FIRE DISTRICT #2 79.00 Check : 1 Supplier Total: 79.00 .00 79.00 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 160803019 103318 08/11/16 08/12/16 330.07 .00 330.07 Fund 636 FIRE DISTRICT #2 330.07 Check : 1 Supplier Total: 330.07 .00 330.07 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160803020 103318 08/11/16 08/12/16 430.93 .00 430.93 Fund 636 FIRE DISTRICT #2 430.93 Check : 1 Supplier Total: 430.93 .00 430.93 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160803021 103318 08/11/16 08/12/16 6.48 .00 6.48 Fund 636 FIRE DISTRICT #2 6.48 Check : 1 Supplier Total: 6.48 .00 6.48 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 160803022 103318 08/11/16 08/12/16 1,406.25 .00 1,406.25 Fund 636 FIRE DISTRICT #2 1,406.25 Check : 1 Supplier Total: 1,406.25 .00 1,406.25 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160803023 103318 08/11/16 08/12/16 175.50 .00 175.50 Fund 636 FIRE DISTRICT #2 175.50 Check : 1 Supplier Total: 175.50 .00 175.50 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160803026 103318 08/11/16 08/12/16 396.16 .00 396.16 Fund 636 FIRE DISTRICT #2 396.16 Check : 1 Supplier Total: 396.16 .00 396.16 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 160803028 103318 08/11/16 08/12/16 221.18 .00 221.18 Fund 636 FIRE DISTRICT #2 221.18 Check : 1 Supplier Total: 221.18 .00 221.18 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 160803029 103318 08/11/16 08/12/16 379.24 .00 379.24 Fund 636 FIRE DISTRICT #2 379.24 Check : 1 Supplier Total: 379.24 .00 379.24 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 160803030 103318 08/11/16 08/12/16 8.61 .00 8.61 Fund 636 FIRE DISTRICT #2 8.61 Check : 1 Supplier Total: 8.61 .00 8.61 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 160803031 103318 08/11/16 08/12/16 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 160803032 103318 08/11/16 08/12/16 163.00 .00 163.00 Fund 636 FIRE DISTRICT #2 163.00 Check : 1 Supplier Total: 163.00 .00 163.00 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160803033 103318 08/11/16 08/12/16 119.82 .00 119.82 Fund 636 FIRE DISTRICT #2 119.82 Check : 1 Supplier Total: 119.82 .00 119.82 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160803034 103318 08/11/16 08/12/16 144.08 .00 144.08 Fund 636 FIRE DISTRICT #2 144.08 Check : 1 Supplier Total: 144.08 .00 144.08 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE 160803035 103318 08/11/16 08/12/16 27.48 .00 27.48 Fund 636 FIRE DISTRICT #2 27.48 Check : 1 Supplier Total: 27.48 .00 27.48 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160803036 103318 08/11/16 08/12/16 48.30 .00 48.30 Fund 636 FIRE DISTRICT #2 48.30 Check : 1 Supplier Total: 48.30 .00 48.30 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160803037 103318 08/11/16 08/12/16 12,262.05 .00 12,262.05 Fund 636 FIRE DISTRICT #2 12,262.05 Check : 1 Supplier Total: 12,262.05 .00 12,262.05 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 160803038 103318 08/11/16 08/12/16 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 05002 NORTHWEST ASSESSMENT SER PLLC 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 INVOICE 160803039 103318 08/11/16 08/12/16 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160803040 103318 08/11/16 08/12/16 277.50 .00 277.50 Fund 636 FIRE DISTRICT #2 277.50 Check : 1 Supplier Total: 277.50 .00 277.50 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 160803041 103318 08/11/16 08/12/16 313.79 .00 313.79 Fund 636 FIRE DISTRICT #2 313.79 Check : 1 Supplier Total: 313.79 .00 313.79 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160803042 103318 08/11/16 08/12/16 186.49 .00 186.49 Fund 636 FIRE DISTRICT #2 186.49 Check : 1 Supplier Total: 186.49 .00 186.49 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 160803043 103318 08/11/16 08/12/16 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 160803044 103318 08/11/16 08/12/16 126.26 .00 126.26 Fund 636 FIRE DISTRICT #2 126.26 Check : 1 Supplier Total: 126.26 .00 126.26 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 06297 PROSTAR TRUCK & COLLISION LLC 303 N WENAS ST ELLENSBURG WA 98926 INVOICE 160803045 103318 08/11/16 08/12/16 5,224.23 .00 5,224.23 Fund 636 FIRE DISTRICT #2 5,224.23 Check : 1 Supplier Total: 5,224.23 .00 5,224.23 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 160803046 103318 08/11/16 08/12/16 912.35 .00 912.35 Fund 636 FIRE DISTRICT #2 912.35 Check : 1 Supplier Total: 912.35 .00 912.35 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 160803047 103318 08/11/16 08/12/16 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 160803049 103318 08/11/16 08/12/16 16.20 .00 16.20 Fund 636 FIRE DISTRICT #2 16.20 Check : 1 Supplier Total: 16.20 .00 16.20 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 160803051 103318 08/11/16 08/12/16 238.32 .00 238.32 Fund 636 FIRE DISTRICT #2 238.32 Check : 1 Supplier Total: 238.32 .00 238.32 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 160803052 103318 08/11/16 08/12/16 232.75 .00 232.75 Fund 636 FIRE DISTRICT #2 232.75 Check : 1 Supplier Total: 232.75 .00 232.75 03368 STRIPE RITE INC 1813 137TH AVE EAST SUMNER WA 98390 INVOICE 160803053 103318 08/11/16 08/12/16 550.00 .00 550.00 Fund 636 FIRE DISTRICT #2 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160803054 103318 08/11/16 08/12/16 273.97 .00 273.97 Fund 636 FIRE DISTRICT #2 273.97 Check : 1 Supplier Total: 273.97 .00 273.97 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160803055 103318 08/11/16 08/12/16 404.22 .00 404.22 Fund 636 FIRE DISTRICT #2 404.22 Check : 1 Supplier Total: 404.22 .00 404.22 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 160803056 103318 08/11/16 08/12/16 3,251.27 .00 3,251.27 Fund 636 FIRE DISTRICT #2 3,251.27 Check : 1 Supplier Total: 3,251.27 .00 3,251.27 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160803057 103318 08/11/16 08/12/16 66.85 .00 66.85 Fund 636 FIRE DISTRICT #2 66.85 Check : 1 Supplier Total: 66.85 .00 66.85 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 160803058 103318 08/11/16 08/12/16 1,072.18 .00 1,072.18 Fund 636 FIRE DISTRICT #2 1,072.18 Check : 1 Supplier Total: 1,072.18 .00 1,072.18 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160803059 103318 08/11/16 08/12/16 254.94 .00 254.94 Fund 636 FIRE DISTRICT #2 254.94 Check : 1 Supplier Total: 254.94 .00 254.94 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160803060 103318 08/11/16 08/12/16 7,890.90 .00 7,890.90 Fund 636 FIRE DISTRICT #2 7,890.90 Check : 1 Supplier Total: 7,890.90 .00 7,890.90 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 160803061 103318 08/11/16 08/12/16 73.78 .00 73.78 Fund 636 FIRE DISTRICT #2 73.78 Check : 1 Supplier Total: 73.78 .00 73.78 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 160803062 103318 08/11/16 08/12/16 1,058.11 .00 1,058.11 Fund 636 FIRE DISTRICT #2 1,058.11 Check : 1 Supplier Total: 1,058.11 .00 1,058.11 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 160803064 103318 08/11/16 08/12/16 326.50 .00 326.50 Fund 636 FIRE DISTRICT #2 326.50 Check : 1 Supplier Total: 326.50 .00 326.50 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160803065 103318 08/11/16 08/12/16 788.52 .00 788.52 Fund 636 FIRE DISTRICT #2 788.52 Check : 1 Supplier Total: 788.52 .00 788.52 05287 WEED WHACKERZ 70 SUN EAST ROAD ELLENSBURG WA 98926 INVOICE 160803066 103318 08/11/16 08/12/16 479.16 .00 479.16 Fund 636 FIRE DISTRICT #2 479.16 Check : 1 Supplier Total: 479.16 .00 479.16 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 160803067 103318 08/11/16 08/12/16 14.84 .00 14.84 Fund 636 FIRE DISTRICT #2 14.84 Check : 1 Supplier Total: 14.84 .00 14.84 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 160803068 103318 08/11/16 08/12/16 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160803069 103318 08/11/16 08/12/16 37.20 .00 37.20 Fund 636 FIRE DISTRICT #2 37.20 Check : 1 Supplier Total: 37.20 .00 37.20 Chc Regular To Issue 62 Check : 62 Fund / Sub Fund 71,982.74 .00 71,982.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 62 Check : 62 Fund / Sub Fund 71,982.74 .00 71,982.74 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/11-11:03 KITTITAS COUNTY FY 2016 August 11 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 71,982.74 ------------- Total Invoice Expense Distribution: 71,982.74