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Home My WebLink About2016-10-14 - $67,954.72 - Pre-Check16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 161003001 104202 10/13/16 10/14/16 1,514.25 .00 1,514.25 Fund 636 FIRE DISTRICT #2 1,514.25 Check : 1 Supplier Total: 1,514.25 .00 1,514.25 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 161003002 104202 10/13/16 10/14/16 21.45 .00 21.45 Fund 636 FIRE DISTRICT #2 21.45 Check : 1 Supplier Total: 21.45 .00 21.45 01127 AJAX JANITORIAL SERVICE INC PO BOX 891 ELLENSBURG WA 98926 INVOICE 161003003 104202 10/13/16 10/14/16 643.00 .00 643.00 Fund 636 FIRE DISTRICT #2 643.00 Check : 1 Supplier Total: 643.00 .00 643.00 07294 ARLINGTON FIRE DEPARTMENT 238 N OLYMPIC ARLINGTON WA 98223 INVOICE 161003004 104202 10/13/16 10/14/16 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 161003005 104202 10/13/16 10/14/16 198.43 .00 198.43 Fund 636 FIRE DISTRICT #2 198.43 Check : 1 Supplier Total: 198.43 .00 198.43 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 161003006 104202 10/13/16 10/14/16 235.00 .00 235.00 Fund 636 FIRE DISTRICT #2 235.00 Check : 1 Supplier Total: 235.00 .00 235.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 161003007 104202 10/13/16 10/14/16 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 161003008 104202 10/13/16 10/14/16 1,170.00 .00 1,170.00 Fund 636 FIRE DISTRICT #2 1,170.00 Check : 1 Supplier Total: 1,170.00 .00 1,170.00 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 07171 BAILES, LARRY 2707 WILLOWDALE RD ELLENSBURG WA 98926 INVOICE 161003009 104202 10/13/16 10/14/16 975.00 .00 975.00 Fund 636 FIRE DISTRICT #2 975.00 Check : 1 Supplier Total: 975.00 .00 975.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 161003010 104202 10/13/16 10/14/16 423.91 .00 423.91 Fund 636 FIRE DISTRICT #2 423.91 Check : 1 Supplier Total: 423.91 .00 423.91 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 161003011 104202 10/13/16 10/14/16 365.40 .00 365.40 Fund 636 FIRE DISTRICT #2 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 D0015 BULLEX INC L-3509 COLUMBUS OH 43260 INVOICE 161003013 104202 10/13/16 10/14/16 142.71 .00 142.71 Fund 636 FIRE DISTRICT #2 142.71 Check : 1 Supplier Total: 142.71 .00 142.71 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 161003014 104202 10/13/16 10/14/16 511.46 .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 161003015 104202 10/13/16 10/14/16 216.41 .00 216.41 Fund 636 FIRE DISTRICT #2 216.41 Check : 1 Supplier Total: 216.41 .00 216.41 B2322 CANOPY COUNTRY RV CENTER 2502 WEST DOARWAY ROAD ELLENSBURG WA 98926 INVOICE 161003016 104202 10/13/16 10/14/16 575.94 .00 575.94 Fund 636 FIRE DISTRICT #2 575.94 Check : 1 Supplier Total: 575.94 .00 575.94 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 161003017 104202 10/13/16 10/14/16 274.21 .00 274.21 Fund 636 FIRE DISTRICT #2 274.21 Check : 1 Supplier Total: 274.21 .00 274.21 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 161003018 104202 10/13/16 10/14/16 211.96 .00 211.96 Fund 636 FIRE DISTRICT #2 211.96 Check : 1 Supplier Total: 211.96 .00 211.96 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 161003019 104202 10/13/16 10/14/16 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 04986 CENTRAL EQUIPMENT RENTAL 204 NORTH RAILROAD ELLENSBURG WA 98926 INVOICE 161003020 104202 10/13/16 10/14/16 48.60 .00 48.60 Fund 636 FIRE DISTRICT #2 48.60 Check : 1 Supplier Total: 48.60 .00 48.60 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 161003021 104202 10/13/16 10/14/16 4,524.02 .00 4,524.02 Fund 636 FIRE DISTRICT #2 4,524.02 Check : 1 Supplier Total: 4,524.02 .00 4,524.02 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 161003022 104202 10/13/16 10/14/16 25.71 .00 25.71 Fund 636 FIRE DISTRICT #2 25.71 Check : 1 Supplier Total: 25.71 .00 25.71 D0335 CPS HR CONSULTING PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 INVOICE 161003023 104202 10/13/16 10/14/16 504.00 .00 504.00 Fund 636 FIRE DISTRICT #2 504.00 Check : 1 Supplier Total: 504.00 .00 504.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 161003024 104202 10/13/16 10/14/16 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 161003027 104202 10/13/16 10/14/16 391.72 .00 391.72 Fund 636 FIRE DISTRICT #2 391.72 Check : 1 Supplier Total: 391.72 .00 391.72 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 161003028 104202 10/13/16 10/14/16 28.62 .00 28.62 Fund 636 FIRE DISTRICT #2 28.62 Check : 1 Supplier Total: 28.62 .00 28.62 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 161003031 104202 10/13/16 10/14/16 365.40 .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 161003032 104202 10/13/16 10/14/16 221.03 .00 221.03 Fund 636 FIRE DISTRICT #2 221.03 Check : 1 Supplier Total: 221.03 .00 221.03 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 161003033 104202 10/13/16 10/14/16 560.30 .00 560.30 Fund 636 FIRE DISTRICT #2 560.30 Check : 1 Supplier Total: 560.30 .00 560.30 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW SPOKANE WA 99224 INVOICE 161003034 104202 10/13/16 10/14/16 327.36 .00 327.36 Fund 636 FIRE DISTRICT #2 327.36 Check : 1 Supplier Total: 327.36 .00 327.36 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 161003036 104202 10/13/16 10/14/16 34.24 .00 34.24 Fund 636 FIRE DISTRICT #2 34.24 Check : 1 Supplier Total: 34.24 .00 34.24 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 161003037 104202 10/13/16 10/14/16 47.35 .00 47.35 Fund 636 FIRE DISTRICT #2 47.35 Check : 1 Supplier Total: 47.35 .00 47.35 00266 INLAND BOATS AND MOTORS PO BOX 372 ELLENSBURG WA 98926 INVOICE 161003038 104202 10/13/16 10/14/16 25.70 .00 25.70 Fund 636 FIRE DISTRICT #2 25.70 Check : 1 Supplier Total: 25.70 .00 25.70 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 161003039 104202 10/13/16 10/14/16 217.45 .00 217.45 Fund 636 FIRE DISTRICT #2 217.45 Check : 1 Supplier Total: 217.45 .00 217.45 07292 KELLYS PUMP SALES & SVC INC 4121 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 161003040 104202 10/13/16 10/14/16 102.60 .00 102.60 Fund 636 FIRE DISTRICT #2 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 161003041 104202 10/13/16 10/14/16 288.45 .00 288.45 Fund 636 FIRE DISTRICT #2 288.45 Check : 1 Supplier Total: 288.45 .00 288.45 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 161003042 104202 10/13/16 10/14/16 533.19 .00 533.19 Fund 636 FIRE DISTRICT #2 533.19 Check : 1 Supplier Total: 533.19 .00 533.19 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 161003043 104202 10/13/16 10/14/16 174.44 .00 174.44 Fund 636 FIRE DISTRICT #2 174.44 Check : 1 Supplier Total: 174.44 .00 174.44 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 161003044 104202 10/13/16 10/14/16 70.47 .00 70.47 Fund 636 FIRE DISTRICT #2 70.47 Check : 1 Supplier Total: 70.47 .00 70.47 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 161003045 104202 10/13/16 10/14/16 4.00 .00 4.00 Fund 636 FIRE DISTRICT #2 4.00 Check : 1 Supplier Total: 4.00 .00 4.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 161003046 104202 10/13/16 10/14/16 109.67 .00 109.67 Fund 636 FIRE DISTRICT #2 109.67 Check : 1 Supplier Total: 109.67 .00 109.67 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 161003047 104202 10/13/16 10/14/16 1,312.91 .00 1,312.91 Fund 636 FIRE DISTRICT #2 1,312.91 Check : 1 Supplier Total: 1,312.91 .00 1,312.91 07143 MUNICIPAL EMERGENCY SERVICES 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 INVOICE 161003050 104202 10/13/16 10/14/16 258.11 .00 258.11 Fund 636 FIRE DISTRICT #2 258.11 Check : 1 Supplier Total: 258.11 .00 258.11 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 161003051 104202 10/13/16 10/14/16 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 161003052 104202 10/13/16 10/14/16 38,263.00 .00 38,263.00 Fund 636 FIRE DISTRICT #2 38,263.00 Check : 1 Supplier Total: 38,263.00 .00 38,263.00 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 161003053 104202 10/13/16 10/14/16 3.87 .00 3.87 Fund 636 FIRE DISTRICT #2 3.87 Check : 1 Supplier Total: 3.87 .00 3.87 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 161003054 104202 10/13/16 10/14/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0526 NPELRA FIRE DISTRICT #2 INVOICE 161003055 104202 10/13/16 10/14/16 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 161003048 104202 10/13/16 10/14/16 4.86 .00 4.86 Fund 636 FIRE DISTRICT #2 4.86 Check : 1 Supplier Total: 4.86 .00 4.86 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 161003057 104202 10/13/16 10/14/16 59.94 .00 59.94 Fund 636 FIRE DISTRICT #2 59.94 Check : 1 Supplier Total: 59.94 .00 59.94 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 161003058 104202 10/13/16 10/14/16 911.71 .00 911.71 Fund 636 FIRE DISTRICT #2 911.71 Check : 1 Supplier Total: 911.71 .00 911.71 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 161003059 104202 10/13/16 10/14/16 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 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 161003060 104202 10/13/16 10/14/16 787.32 .00 787.32 Fund 636 FIRE DISTRICT #2 787.32 Check : 1 Supplier Total: 787.32 .00 787.32 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 161003061 104202 10/13/16 10/14/16 651.51 .00 651.51 Fund 636 FIRE DISTRICT #2 651.51 Check : 1 Supplier Total: 651.51 .00 651.51 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 161003062 104202 10/13/16 10/14/16 80.73 .00 80.73 Fund 636 FIRE DISTRICT #2 80.73 Check : 1 Supplier Total: 80.73 .00 80.73 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161003063 104202 10/13/16 10/14/16 2,514.08 .00 2,514.08 Fund 636 FIRE DISTRICT #2 2,514.08 Check : 1 Supplier Total: 2,514.08 .00 2,514.08 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 161003064 104202 10/13/16 10/14/16 73.78 .00 73.78 Fund 636 FIRE DISTRICT #2 73.78 Check : 1 Supplier Total: 73.78 .00 73.78 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161003065 104202 10/13/16 10/14/16 1,058.03 .00 1,058.03 Fund 636 FIRE DISTRICT #2 1,058.03 Check : 1 Supplier Total: 1,058.03 .00 1,058.03 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 161003066 104202 10/13/16 10/14/16 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 161003067 104202 10/13/16 10/14/16 320.00 .00 320.00 Fund 636 FIRE DISTRICT #2 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 161003068 104202 10/13/16 10/14/16 1,122.63 .00 1,122.63 Fund 636 FIRE DISTRICT #2 1,122.63 Check : 1 Supplier Total: 1,122.63 .00 1,122.63 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 161003069 104202 10/13/16 10/14/16 636.54 .00 636.54 Fund 636 FIRE DISTRICT #2 636.54 Check : 1 Supplier Total: 636.54 .00 636.54 05274 WESTERN FIRE CHIEFS ASSOC. 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 161003070 104202 10/13/16 10/14/16 495.00 .00 495.00 Fund 636 FIRE DISTRICT #2 495.00 Check : 1 Supplier Total: 495.00 .00 495.00 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 161003071 104202 10/13/16 10/14/16 644.25 .00 644.25 Fund 636 FIRE DISTRICT #2 644.25 Check : 1 Supplier Total: 644.25 .00 644.25 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 161003072 104202 10/13/16 10/14/16 125.30 .00 125.30 Fund 636 FIRE DISTRICT #2 125.30 Check : 1 Supplier Total: 125.30 .00 125.30 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 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: 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 Chc Regular To Issue 64 Check : 64 Fund / Sub Fund 67,954.72 .00 67,954.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 64 Check : 64 Fund / Sub Fund 67,954.72 .00 67,954.72 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/13-14:07 KITTITAS COUNTY FY 2016 October 13 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 67,954.72 ------------- Total Invoice Expense Distribution: 67,954.72