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Home My WebLink About2017-02-17 - $45,335.14 - Pre-Check 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,730.20 .00 1,730.20 Fund 636 FIRE DISTRICT #2 1,730.20 Check : 1 Supplier Total: 1,730.20 .00 1,730.20 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 43.50 .00 43.50 Fund 636 FIRE DISTRICT #2 43.50 Check : 1 Supplier Total: 43.50 .00 43.50 D0356 ADVANCE MARKING SYSTEMS 5950 6TH AVE SOUTH STE 202 SEATTLE WA 98109 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 200.16 .00 200.16 Fund 636 FIRE DISTRICT #2 200.16 Check : 1 Supplier Total: 200.16 .00 200.16 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 190.59 .00 190.59 Fund 636 FIRE DISTRICT #2 190.59 Check : 1 Supplier Total: 190.59 .00 190.59 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 780.00 .00 780.00 Fund 636 FIRE DISTRICT #2 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 237.70 .00 237.70 Fund 636 FIRE DISTRICT #2 237.70 Check : 1 Supplier Total: 237.70 .00 237.70 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,352.45 .00 1,352.45 Fund 636 FIRE DISTRICT #2 1,352.45 Check : 1 Supplier Total: 1,352.45 .00 1,352.45 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 2,070.00 .00 2,070.00 Fund 636 FIRE DISTRICT #2 2,070.00 Check : 1 Supplier Total: 2,070.00 .00 2,070.00 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105865 02/09/17 02/17/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 133.63 .00 133.63 Fund 636 FIRE DISTRICT #2 133.63 Check : 1 Supplier Total: 133.63 .00 133.63 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,209.60 .00 1,209.60 Fund 636 FIRE DISTRICT #2 1,209.60 Check : 1 Supplier Total: 1,209.60 .00 1,209.60 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 119.46 .00 119.46 Fund 636 FIRE DISTRICT #2 119.46 Check : 1 Supplier Total: 119.46 .00 119.46 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 4,133.13 .00 4,133.13 Fund 636 FIRE DISTRICT #2 4,133.13 Check : 1 Supplier Total: 4,133.13 .00 4,133.13 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 5,083.11 .00 5,083.11 Fund 636 FIRE DISTRICT #2 5,083.11 Check : 1 Supplier Total: 5,083.11 .00 5,083.11 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 47.28 .00 47.28 Fund 636 FIRE DISTRICT #2 47.28 Check : 1 Supplier Total: 47.28 .00 47.28 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 465.47 .00 465.47 Fund 636 FIRE DISTRICT #2 465.47 Check : 1 Supplier Total: 465.47 .00 465.47 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 25.64 .00 25.64 Fund 636 FIRE DISTRICT #2 25.64 Check : 1 Supplier Total: 25.64 .00 25.64 D0349 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 431.04 .00 431.04 Fund 636 FIRE DISTRICT #2 431.04 Check : 1 Supplier Total: 431.04 .00 431.04 B1822 FORTERRA 901 5TH AVENUE, SUITE 2200 SEATTLE WA 98164 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 4,250.00 .00 4,250.00 Fund 636 FIRE DISTRICT #2 4,250.00 Check : 1 Supplier Total: 4,250.00 .00 4,250.00 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 713.62 .00 713.62 Fund 636 FIRE DISTRICT #2 713.62 Check : 1 Supplier Total: 713.62 .00 713.62 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 697.98 .00 697.98 Fund 636 FIRE DISTRICT #2 697.98 Check : 1 Supplier Total: 697.98 .00 697.98 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 86.54 .00 86.54 Fund 636 FIRE DISTRICT #2 86.54 Check : 1 Supplier Total: 86.54 .00 86.54 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 169.00 .00 169.00 Fund 636 FIRE DISTRICT #2 169.00 Check : 1 Supplier Total: 169.00 .00 169.00 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 30.00 .00 30.00 Fund 636 FIRE DISTRICT #2 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 328.95 .00 328.95 Fund 636 FIRE DISTRICT #2 328.95 Check : 1 Supplier Total: 328.95 .00 328.95 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 113.61 .00 113.61 Fund 636 FIRE DISTRICT #2 113.61 Check : 1 Supplier Total: 113.61 .00 113.61 00402 KITTITAS VALLEY HEALTHCARE 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 18.32 .00 18.32 Fund 636 FIRE DISTRICT #2 18.32 Check : 1 Supplier Total: 18.32 .00 18.32 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,281.51 .00 1,281.51 Fund 636 FIRE DISTRICT #2 1,281.51 Check : 1 Supplier Total: 1,281.51 .00 1,281.51 05002 NORTHWEST ASSESSMENT SER PLLC 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105865 02/09/17 02/17/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 09392 NORTHWEST FIRE SYSTEMS PO BOX 50245 BELLEVUE WA 98015 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 898.06 .00 898.06 Fund 636 FIRE DISTRICT #2 898.06 Check : 1 Supplier Total: 898.06 .00 898.06 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 126.67 .00 126.67 Fund 636 FIRE DISTRICT #2 126.67 Check : 1 Supplier Total: 126.67 .00 126.67 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 94.67 .00 94.67 Fund 636 FIRE DISTRICT #2 94.67 Check : 1 Supplier Total: 94.67 .00 94.67 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105865 02/09/17 02/17/17 229.57 .00 229.57 Fund 636 FIRE DISTRICT #2 229.57 Check : 1 Supplier Total: 229.57 .00 229.57 B7440 PREMIER POWER SPORTS LLC 1504 FRUITVALE BLVD YAKIMA WA 98902-1929 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 69.13 .00 69.13 Fund 636 FIRE DISTRICT #2 69.13 Check : 1 Supplier Total: 69.13 .00 69.13 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,065.77 .00 1,065.77 Fund 636 FIRE DISTRICT #2 1,065.77 Check : 1 Supplier Total: 1,065.77 .00 1,065.77 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,830.01 .00 1,830.01 Fund 636 FIRE DISTRICT #2 1,830.01 Check : 1 Supplier Total: 1,830.01 .00 1,830.01 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 164.40 .00 164.40 Fund 636 FIRE DISTRICT #2 164.40 Check : 1 Supplier Total: 164.40 .00 164.40 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,634.89 .00 1,634.89 Fund 636 FIRE DISTRICT #2 1,634.89 Check : 1 Supplier Total: 1,634.89 .00 1,634.89 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 562.64 .00 562.64 Fund 636 FIRE DISTRICT #2 562.64 Check : 1 Supplier Total: 562.64 .00 562.64 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 57.50 .00 57.50 Fund 636 FIRE DISTRICT #2 57.50 Check : 1 Supplier Total: 57.50 .00 57.50 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 124.43 .00 124.43 Fund 636 FIRE DISTRICT #2 124.43 Check : 1 Supplier Total: 124.43 .00 124.43 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 20.21 .00 20.21 Fund 636 FIRE DISTRICT #2 20.21 Check : 1 Supplier Total: 20.21 .00 20.21 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 438.73 .00 438.73 Fund 636 FIRE DISTRICT #2 438.73 Check : 1 Supplier Total: 438.73 .00 438.73 06195 THE HR SPECIALIST 7600A LEESBURG PIKE WEST BUILDING, SUITE 300 FALLS CHURCH VA 22043-2004 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 211.00 .00 211.00 Fund 636 FIRE DISTRICT #2 211.00 Check : 1 Supplier Total: 211.00 .00 211.00 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE 2200 S LAKESIDE DRIVE WAUKEGAN IL 60085 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 49.67 .00 49.67 Fund 636 FIRE DISTRICT #2 49.67 Check : 1 Supplier Total: 49.67 .00 49.67 07319 UNITED COMMUNICATIONS CORP PO BOX 26048 LITTLE ROCK AR 72221-0648 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 382.77 .00 382.77 Fund 636 FIRE DISTRICT #2 382.77 Check : 1 Supplier Total: 382.77 .00 382.77 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 6,476.36 .00 6,476.36 Fund 636 FIRE DISTRICT #2 6,476.36 Check : 1 Supplier Total: 6,476.36 .00 6,476.36 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 77.71 .00 77.71 Fund 636 FIRE DISTRICT #2 77.71 Check : 1 Supplier Total: 77.71 .00 77.71 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105865 02/09/17 02/17/17 1,100.58 .00 1,100.58 Fund 636 FIRE DISTRICT #2 1,100.58 Check : 1 Supplier Total: 1,100.58 .00 1,100.58 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 165.14 .00 165.14 Fund 636 FIRE DISTRICT #2 165.14 Check : 1 Supplier Total: 165.14 .00 165.14 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 310.65 .00 310.65 Fund 636 FIRE DISTRICT #2 310.65 Check : 1 Supplier Total: 310.65 .00 310.65 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 641.19 .00 641.19 Fund 636 FIRE DISTRICT #2 641.19 Check : 1 Supplier Total: 641.19 .00 641.19 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 564.82 .00 564.82 Fund 636 FIRE DISTRICT #2 564.82 Check : 1 Supplier Total: 564.82 .00 564.82 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121-1280 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 50.00 .00 50.00 Fund 636 FIRE DISTRICT #2 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105865 02/09/17 02/17/17 194.92 .00 194.92 Fund 636 FIRE DISTRICT #2 194.92 Check : 1 Supplier Total: 194.92 .00 194.92 Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 45,335.14 .00 45,335.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 59 Check : 59 Fund / Sub Fund 45,335.14 .00 45,335.14 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 45,335.14 ------------- Total Invoice Expense Distribution: 45,335.14