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Home My WebLink About2016-09-14 - $96,153.20 - Pre-Check16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 160903001 103749 09/14/16 09/14/16 3,690.36 .00 3,690.36 Fund 636 FIRE DISTRICT #2 3,690.36 Check : 1 Supplier Total: 3,690.36 .00 3,690.36 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 160903002 103749 09/14/16 09/14/16 69.42 .00 69.42 Fund 636 FIRE DISTRICT #2 69.42 Check : 1 Supplier Total: 69.42 .00 69.42 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160903004 103749 09/14/16 09/14/16 309.06 .00 309.06 Fund 636 FIRE DISTRICT #2 309.06 Check : 1 Supplier Total: 309.06 .00 309.06 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 160903005 103749 09/14/16 09/14/16 182.24 .00 182.24 Fund 636 FIRE DISTRICT #2 182.24 Check : 1 Supplier Total: 182.24 .00 182.24 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 160903006 103749 09/14/16 09/14/16 399.60 .00 399.60 Fund 636 FIRE DISTRICT #2 399.60 Check : 1 Supplier Total: 399.60 .00 399.60 00549 BUGS & FLIES INC 1430 N FERGUSON ROAD ELLENSBURG WA 98926 INVOICE 160903007 103749 09/14/16 09/14/16 375.84 .00 375.84 Fund 636 FIRE DISTRICT #2 375.84 Check : 1 Supplier Total: 375.84 .00 375.84 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 160903008 103749 09/14/16 09/14/16 511.46 .00 511.46 Fund 636 FIRE DISTRICT #2 511.46 Check : 1 Supplier Total: 511.46 .00 511.46 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 160903009 103749 09/14/16 09/14/16 31,894.11 .00 31,894.11 Fund 636 FIRE DISTRICT #2 31,894.11 Check : 1 Supplier Total: 31,894.11 .00 31,894.11 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 B5050 CLARKE, TERRY B 221 CLARKE ROAD ELLENSBURG WA 98926 INVOICE 160903053 103749 09/14/16 09/14/16 3,475.00 .00 3,475.00 Fund 636 FIRE DISTRICT #2 3,475.00 Check : 1 Supplier Total: 3,475.00 .00 3,475.00 07074 COLUMBIA FITNESS PO BOX 348 POMEROY WA 99347 INVOICE 160903010 103749 09/14/16 09/14/16 979.87 .00 979.87 Fund 636 FIRE DISTRICT #2 979.87 Check : 1 Supplier Total: 979.87 .00 979.87 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160903011 103749 09/14/16 09/14/16 55.89 .00 55.89 Fund 636 FIRE DISTRICT #2 55.89 Check : 1 Supplier Total: 55.89 .00 55.89 A0245 CUMMINS NORTHWEST INC LOCKBOX 138324 PO BOX 398324 SAN FRANCISCO CA 94139-8324 INVOICE 160903012 103749 09/14/16 09/14/16 54.49 .00 54.49 Fund 636 FIRE DISTRICT #2 54.49 Check : 1 Supplier Total: 54.49 .00 54.49 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 160903013 103749 09/14/16 09/14/16 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 160903015 103749 09/14/16 09/14/16 1,112.38 .00 1,112.38 Fund 636 FIRE DISTRICT #2 1,112.38 Check : 1 Supplier Total: 1,112.38 .00 1,112.38 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 160903017 103749 09/14/16 09/14/16 56.09 .00 56.09 Fund 636 FIRE DISTRICT #2 56.09 Check : 1 Supplier Total: 56.09 .00 56.09 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 160903018 103749 09/14/16 09/14/16 451.28 .00 451.28 Fund 636 FIRE DISTRICT #2 451.28 Check : 1 Supplier Total: 451.28 .00 451.28 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 160903019 103749 09/14/16 09/14/16 43.33 .00 43.33 Fund 636 FIRE DISTRICT #2 43.33 Check : 1 Supplier Total: 43.33 .00 43.33 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 160903020 103749 09/14/16 09/14/16 1,275.86 .00 1,275.86 Fund 636 FIRE DISTRICT #2 1,275.86 Check : 1 Supplier Total: 1,275.86 .00 1,275.86 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160903021 103749 09/14/16 09/14/16 211.89 .00 211.89 Fund 636 FIRE DISTRICT #2 211.89 Check : 1 Supplier Total: 211.89 .00 211.89 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 160903022 103749 09/14/16 09/14/16 703.98 .00 703.98 Fund 636 FIRE DISTRICT #2 703.98 Check : 1 Supplier Total: 703.98 .00 703.98 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 D0643 HONEYWELL ANALYTICS INC PO BOX 840067 DALLAS TX 75284-0067 INVOICE 160903024 103749 09/14/16 09/14/16 1,404.03 .00 1,404.03 Fund 636 FIRE DISTRICT #2 1,404.03 Check : 1 Supplier Total: 1,404.03 .00 1,404.03 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 160903025 103749 09/14/16 09/14/16 526.41 .00 526.41 Fund 636 FIRE DISTRICT #2 526.41 Check : 1 Supplier Total: 526.41 .00 526.41 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 160903026 103749 09/14/16 09/14/16 88.59 .00 88.59 Fund 636 FIRE DISTRICT #2 88.59 Check : 1 Supplier Total: 88.59 .00 88.59 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160903027 103749 09/14/16 09/14/16 25.99 .00 25.99 Fund 636 FIRE DISTRICT #2 25.99 Check : 1 Supplier Total: 25.99 .00 25.99 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160903028 103749 09/14/16 09/14/16 154.55 .00 154.55 Fund 636 FIRE DISTRICT #2 154.55 Check : 1 Supplier Total: 154.55 .00 154.55 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 160903029 103749 09/14/16 09/14/16 455.80 .00 455.80 Fund 636 FIRE DISTRICT #2 455.80 Check : 1 Supplier Total: 455.80 .00 455.80 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 160903031 103749 09/14/16 09/14/16 69.31 .00 69.31 Fund 636 FIRE DISTRICT #2 69.31 Check : 1 Supplier Total: 69.31 .00 69.31 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160903030 103749 09/14/16 09/14/16 175.25 .00 175.25 Fund 636 FIRE DISTRICT #2 175.25 Check : 1 Supplier Total: 175.25 .00 175.25 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 07253 MCKESSON MEDICAL SURGICAL 9954 MARYLAND DRIVE STE 4000 RICHMOND VA 23233 INVOICE 160903032 103749 09/14/16 09/14/16 870.00 .00 870.00 Fund 636 FIRE DISTRICT #2 870.00 Check : 1 Supplier Total: 870.00 .00 870.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 160903034 103749 09/14/16 09/14/16 18.06 .00 18.06 Fund 636 FIRE DISTRICT #2 18.06 Check : 1 Supplier Total: 18.06 .00 18.06 04952 MIKE'S WATER SYSTEMS & MORE 1002 N BROOKLANE ELLENSBURG WA 98926 INVOICE 160903035 103749 09/14/16 09/14/16 86.40 .00 86.40 Fund 636 FIRE DISTRICT #2 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 160903036 103749 09/14/16 09/14/16 212.87 .00 212.87 Fund 636 FIRE DISTRICT #2 212.87 Check : 1 Supplier Total: 212.87 .00 212.87 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 07143 MUNICIPAL EMERGENCY SERVICES 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 INVOICE 160903037 103749 09/14/16 09/14/16 203.21 .00 203.21 Fund 636 FIRE DISTRICT #2 203.21 Check : 1 Supplier Total: 203.21 .00 203.21 07255 NASH CONSULTING 18527 HAZEL STREET LEAVENWORTH WA 98826 INVOICE 160903039 103749 09/14/16 09/14/16 3,829.12 .00 3,829.12 Fund 636 FIRE DISTRICT #2 3,829.12 Check : 1 Supplier Total: 3,829.12 .00 3,829.12 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 160903038 103749 09/14/16 09/14/16 270.10 .00 270.10 Fund 636 FIRE DISTRICT #2 270.10 Check : 1 Supplier Total: 270.10 .00 270.10 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 160903040 103749 09/14/16 09/14/16 175.00 .00 175.00 Fund 636 FIRE DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 160903041 103749 09/14/16 09/14/16 14,149.00 .00 14,149.00 Fund 636 FIRE DISTRICT #2 14,149.00 Check : 1 Supplier Total: 14,149.00 .00 14,149.00 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 160903042 103749 09/14/16 09/14/16 65.86 .00 65.86 Fund 636 FIRE DISTRICT #2 65.86 Check : 1 Supplier Total: 65.86 .00 65.86 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 160903043 103749 09/14/16 09/14/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 160903033 103749 09/14/16 09/14/16 15.12 .00 15.12 Fund 636 FIRE DISTRICT #2 15.12 Check : 1 Supplier Total: 15.12 .00 15.12 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 160903044 103749 09/14/16 09/14/16 189.04 .00 189.04 Fund 636 FIRE DISTRICT #2 189.04 Check : 1 Supplier Total: 189.04 .00 189.04 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 160903045 103749 09/14/16 09/14/16 1,181.21 .00 1,181.21 Fund 636 FIRE DISTRICT #2 1,181.21 Check : 1 Supplier Total: 1,181.21 .00 1,181.21 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160903046 103749 09/14/16 09/14/16 100.65 .00 100.65 Fund 636 FIRE DISTRICT #2 100.65 Check : 1 Supplier Total: 100.65 .00 100.65 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 160903049 103749 09/14/16 09/14/16 635.20 .00 635.20 Fund 636 FIRE DISTRICT #2 635.20 Check : 1 Supplier Total: 635.20 .00 635.20 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 03368 STRIPE RITE INC 1813 137TH AVE EAST SUMNER WA 98390 INVOICE 160903050 103749 09/14/16 09/14/16 44.00 .00 44.00 Fund 636 FIRE DISTRICT #2 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 160903051 103749 09/14/16 09/14/16 247.45 .00 247.45 Fund 636 FIRE DISTRICT #2 247.45 Check : 1 Supplier Total: 247.45 .00 247.45 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 160903052 103749 09/14/16 09/14/16 92.53 .00 92.53 Fund 636 FIRE DISTRICT #2 92.53 Check : 1 Supplier Total: 92.53 .00 92.53 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160903054 103749 09/14/16 09/14/16 285.31 .00 285.31 Fund 636 FIRE DISTRICT #2 285.31 Check : 1 Supplier Total: 285.31 .00 285.31 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 D0278 TJ'S BULLDOZING LLC 3933 BROWN ROAD ELLENSBURG WA 98926 INVOICE 160903055 103749 09/14/16 09/14/16 257.04 .00 257.04 Fund 636 FIRE DISTRICT #2 257.04 Check : 1 Supplier Total: 257.04 .00 257.04 07020 TRIPLE M NORTHWEST LLC 4521 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 160903056 103749 09/14/16 09/14/16 1,215.00 .00 1,215.00 Fund 636 FIRE DISTRICT #2 1,215.00 Check : 1 Supplier Total: 1,215.00 .00 1,215.00 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 160903057 103749 09/14/16 09/14/16 564.60 .00 564.60 Fund 636 FIRE DISTRICT #2 564.60 Check : 1 Supplier Total: 564.60 .00 564.60 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 160903058 103749 09/14/16 09/14/16 4,277.32 .00 4,277.32 Fund 636 FIRE DISTRICT #2 4,277.32 Check : 1 Supplier Total: 4,277.32 .00 4,277.32 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 160903059 103749 09/14/16 09/14/16 73.78 .00 73.78 Fund 636 FIRE DISTRICT #2 73.78 Check : 1 Supplier Total: 73.78 .00 73.78 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 160903060 103749 09/14/16 09/14/16 1,058.01 .00 1,058.01 Fund 636 FIRE DISTRICT #2 1,058.01 Check : 1 Supplier Total: 1,058.01 .00 1,058.01 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 160903061 103749 09/14/16 09/14/16 15,807.66 .00 15,807.66 Fund 636 FIRE DISTRICT #2 15,807.66 Check : 1 Supplier Total: 15,807.66 .00 15,807.66 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 160903062 103749 09/14/16 09/14/16 96.89 .00 96.89 Fund 636 FIRE DISTRICT #2 96.89 Check : 1 Supplier Total: 96.89 .00 96.89 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 160903063 103749 09/14/16 09/14/16 963.64 .00 963.64 Fund 636 FIRE DISTRICT #2 963.64 Check : 1 Supplier Total: 963.64 .00 963.64 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 160903064 103749 09/14/16 09/14/16 34.55 .00 34.55 Fund 636 FIRE DISTRICT #2 34.55 Check : 1 Supplier Total: 34.55 .00 34.55 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 96,153.20 .00 96,153.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 96,153.20 .00 96,153.20 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/13-12:42 KITTITAS COUNTY FY 2016 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 96,153.20 ------------- Total Invoice Expense Distribution: 96,153.20