The URL can be used to link to this page

Home My WebLink About2016-12-16 - $56,494.11 - Pre-Check16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 161203001 104906 12/14/16 12/16/16 1,600.41 .00 1,600.41 Fund 636 FIRE DISTRICT #2 1,600.41 Check : 1 Supplier Total: 1,600.41 .00 1,600.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 161203002 104906 12/14/16 12/16/16 72.93 .00 72.93 Fund 636 FIRE DISTRICT #2 72.93 Check : 1 Supplier Total: 72.93 .00 72.93 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 161203003 104906 12/14/16 12/16/16 42.00 .00 42.00 Fund 636 FIRE DISTRICT #2 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 161203004 104906 12/14/16 12/16/16 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 161203005 104906 12/14/16 12/16/16 272.33 .00 272.33 Fund 636 FIRE DISTRICT #2 272.33 Check : 1 Supplier Total: 272.33 .00 272.33 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 161203006 104906 12/14/16 12/16/16 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 01371 BROWN AND JACKSON 107 N MAIN STREET ELLENSBURG WA 98926 INVOICE 161203007 104906 12/14/16 12/16/16 65.00 .00 65.00 Fund 636 FIRE DISTRICT #2 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 161203008 104906 12/14/16 12/16/16 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 161203009 104906 12/14/16 12/16/16 161.12 .00 161.12 Fund 636 FIRE DISTRICT #2 161.12 Check : 1 Supplier Total: 161.12 .00 161.12 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 161203010 104906 12/14/16 12/16/16 6,202.56 .00 6,202.56 Fund 636 FIRE DISTRICT #2 6,202.56 Check : 1 Supplier Total: 6,202.56 .00 6,202.56 D0346 CONTINENTAL DOOR COMPANY 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 INVOICE 161203011 104906 12/14/16 12/16/16 351.65 .00 351.65 Fund 636 FIRE DISTRICT #2 351.65 Check : 1 Supplier Total: 351.65 .00 351.65 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 161203012 104906 12/14/16 12/16/16 275.62 .00 275.62 Fund 636 FIRE DISTRICT #2 275.62 Check : 1 Supplier Total: 275.62 .00 275.62 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 D0252 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 161203014 104906 12/14/16 12/16/16 44.80 .00 44.80 Fund 636 FIRE DISTRICT #2 44.80 Check : 1 Supplier Total: 44.80 .00 44.80 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 161203016 104906 12/14/16 12/16/16 75.78 .00 75.78 Fund 636 FIRE DISTRICT #2 75.78 Check : 1 Supplier Total: 75.78 .00 75.78 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 161203017 104906 12/14/16 12/16/16 498.33 .00 498.33 Fund 636 FIRE DISTRICT #2 498.33 Check : 1 Supplier Total: 498.33 .00 498.33 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 161203018 104906 12/14/16 12/16/16 46.50 .00 46.50 Fund 636 FIRE DISTRICT #2 46.50 Check : 1 Supplier Total: 46.50 .00 46.50 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 D0524 FIREVINE WEB DESIGN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 161203019 104906 12/14/16 12/16/16 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03227 FITTERER'S P O BOX 399 ELLENSBURG WA 98926 INVOICE 161203020 104906 12/14/16 12/16/16 302.96 .00 302.96 Fund 636 FIRE DISTRICT #2 302.96 Check : 1 Supplier Total: 302.96 .00 302.96 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE 161203021 104906 12/14/16 12/16/16 1,062.50 .00 1,062.50 Fund 636 FIRE DISTRICT #2 1,062.50 Check : 1 Supplier Total: 1,062.50 .00 1,062.50 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 161203022 104906 12/14/16 12/16/16 1,005.18 .00 1,005.18 Fund 636 FIRE DISTRICT #2 1,005.18 Check : 1 Supplier Total: 1,005.18 .00 1,005.18 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 07352 GRAYS HARBOR FIRE DIST #2 6317 OLYMPIC HIGHWAY ABERDEEN WA 98520 INVOICE 161203023 104906 12/14/16 12/16/16 988.32 .00 988.32 Fund 636 FIRE DISTRICT #2 988.32 Check : 1 Supplier Total: 988.32 .00 988.32 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 161203024 104906 12/14/16 12/16/16 466.78 .00 466.78 Fund 636 FIRE DISTRICT #2 466.78 Check : 1 Supplier Total: 466.78 .00 466.78 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 161203025 104906 12/14/16 12/16/16 141.73 .00 141.73 Fund 636 FIRE DISTRICT #2 141.73 Check : 1 Supplier Total: 141.73 .00 141.73 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 161203026 104906 12/14/16 12/16/16 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 161203027 104906 12/14/16 12/16/16 536.46 .00 536.46 Fund 636 FIRE DISTRICT #2 536.46 Check : 1 Supplier Total: 536.46 .00 536.46 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 161203028 104906 12/14/16 12/16/16 682.07 .00 682.07 Fund 636 FIRE DISTRICT #2 682.07 Check : 1 Supplier Total: 682.07 .00 682.07 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 161203029 104906 12/14/16 12/16/16 198.56 .00 198.56 Fund 636 FIRE DISTRICT #2 198.56 Check : 1 Supplier Total: 198.56 .00 198.56 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 161203030 104906 12/14/16 12/16/16 148.87 .00 148.87 Fund 636 FIRE DISTRICT #2 148.87 Check : 1 Supplier Total: 148.87 .00 148.87 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 161203031 104906 12/14/16 12/16/16 382.24 .00 382.24 Fund 636 FIRE DISTRICT #2 382.24 Check : 1 Supplier Total: 382.24 .00 382.24 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 161203032 104906 12/14/16 12/16/16 2,807.79 .00 2,807.79 Fund 636 FIRE DISTRICT #2 2,807.79 Check : 1 Supplier Total: 2,807.79 .00 2,807.79 06613 MID COLUMBIA FISHERIES ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 INVOICE 161203033 104906 12/14/16 12/16/16 236.20 .00 236.20 Fund 636 FIRE DISTRICT #2 236.20 Check : 1 Supplier Total: 236.20 .00 236.20 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 161203034 104906 12/14/16 12/16/16 237.83 .00 237.83 Fund 636 FIRE DISTRICT #2 237.83 Check : 1 Supplier Total: 237.83 .00 237.83 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 161203035 104906 12/14/16 12/16/16 746.87 .00 746.87 Fund 636 FIRE DISTRICT #2 746.87 Check : 1 Supplier Total: 746.87 .00 746.87 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 161203036 104906 12/14/16 12/16/16 84.40 .00 84.40 Fund 636 FIRE DISTRICT #2 84.40 Check : 1 Supplier Total: 84.40 .00 84.40 07255 NASH CONSULTING 18527 HAZEL STREET LEAVENWORTH WA 98826 INVOICE 161203037 104906 12/14/16 12/16/16 6,954.05 .00 6,954.05 Fund 636 FIRE DISTRICT #2 6,954.05 Check : 1 Supplier Total: 6,954.05 .00 6,954.05 D0476 NATL HOSE TESTING SPECIALTIES PO BOX 1024 DALLAS OR 97338 INVOICE 161203038 104906 12/14/16 12/16/16 3,025.50 .00 3,025.50 Fund 636 FIRE DISTRICT #2 3,025.50 Check : 1 Supplier Total: 3,025.50 .00 3,025.50 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 161203039 104906 12/14/16 12/16/16 1,818.00 .00 1,818.00 Fund 636 FIRE DISTRICT #2 1,818.00 Check : 1 Supplier Total: 1,818.00 .00 1,818.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 161203040 104906 12/14/16 12/16/16 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 161203041 104906 12/14/16 12/16/16 96.25 .00 96.25 Fund 636 FIRE DISTRICT #2 96.25 Check : 1 Supplier Total: 96.25 .00 96.25 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 161203043 104906 12/14/16 12/16/16 1,034.44 .00 1,034.44 Fund 636 FIRE DISTRICT #2 1,034.44 Check : 1 Supplier Total: 1,034.44 .00 1,034.44 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 161203044 104906 12/14/16 12/16/16 432.69 .00 432.69 Fund 636 FIRE DISTRICT #2 432.69 Check : 1 Supplier Total: 432.69 .00 432.69 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 161203045 104906 12/14/16 12/16/16 2,192.13 .00 2,192.13 Fund 636 FIRE DISTRICT #2 2,192.13 Check : 1 Supplier Total: 2,192.13 .00 2,192.13 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 161203046 104906 12/14/16 12/16/16 78.52 .00 78.52 Fund 636 FIRE DISTRICT #2 78.52 Check : 1 Supplier Total: 78.52 .00 78.52 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 161203047 104906 12/14/16 12/16/16 40.00 .00 40.00 Fund 636 FIRE DISTRICT #2 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 161203048 104906 12/14/16 12/16/16 195.41 .00 195.41 Fund 636 FIRE DISTRICT #2 195.41 Check : 1 Supplier Total: 195.41 .00 195.41 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 161203049 104906 12/14/16 12/16/16 337.69 .00 337.69 Fund 636 FIRE DISTRICT #2 337.69 Check : 1 Supplier Total: 337.69 .00 337.69 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 161203050 104906 12/14/16 12/16/16 336.85 .00 336.85 Fund 636 FIRE DISTRICT #2 336.85 Check : 1 Supplier Total: 336.85 .00 336.85 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 161203051 104906 12/14/16 12/16/16 281.49 .00 281.49 Fund 636 FIRE DISTRICT #2 281.49 Check : 1 Supplier Total: 281.49 .00 281.49 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161203052 104906 12/14/16 12/16/16 1,014.92 .00 1,014.92 Fund 636 FIRE DISTRICT #2 1,014.92 Check : 1 Supplier Total: 1,014.92 .00 1,014.92 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 161203053 104906 12/14/16 12/16/16 110.88 .00 110.88 Fund 636 FIRE DISTRICT #2 110.88 Check : 1 Supplier Total: 110.88 .00 110.88 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 161203054 104906 12/14/16 12/16/16 843.02 .00 843.02 Fund 636 FIRE DISTRICT #2 843.02 Check : 1 Supplier Total: 843.02 .00 843.02 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 161203056 104906 12/14/16 12/16/16 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 161203057 104906 12/14/16 12/16/16 575.00 .00 575.00 Fund 636 FIRE DISTRICT #2 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 161203055 104906 12/14/16 12/16/16 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 161203058 104906 12/14/16 12/16/16 7,421.61 .00 7,421.61 Fund 636 FIRE DISTRICT #2 7,421.61 Check : 1 Supplier Total: 7,421.61 .00 7,421.61 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 161203059 104906 12/14/16 12/16/16 90.15 .00 90.15 Fund 636 FIRE DISTRICT #2 90.15 Check : 1 Supplier Total: 90.15 .00 90.15 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 161203060 104906 12/14/16 12/16/16 620.60 .00 620.60 Fund 636 FIRE DISTRICT #2 620.60 Check : 1 Supplier Total: 620.60 .00 620.60 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE 161203061 104906 12/14/16 12/16/16 1,531.61 .00 1,531.61 Fund 636 FIRE DISTRICT #2 1,531.61 Check : 1 Supplier Total: 1,531.61 .00 1,531.61 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 161203062 104906 12/14/16 12/16/16 14.38 .00 14.38 Fund 636 FIRE DISTRICT #2 14.38 Check : 1 Supplier Total: 14.38 .00 14.38 07345 WORKRITE UNIFORM CO PO BOX 730980 DALLAS TX 75373-0980 INVOICE 161203063 104906 12/14/16 12/16/16 2,029.97 .00 2,029.97 Fund 636 FIRE DISTRICT #2 2,029.97 Check : 1 Supplier Total: 2,029.97 .00 2,029.97 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 07345 WORKRITE UNIFORM CO PO BOX 730980 DALLAS TX 75373-0980 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 56,494.11 .00 56,494.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 56,494.11 .00 56,494.11 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/15-17:30 KITTITAS COUNTY FY 2016 December 15 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 56,494.11 ------------- Total Invoice Expense Distribution: 56,494.11