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Home My WebLink About2017-01-13 - $99,849.34 - Pre-Check 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 170104001 105257 01/12/17 01/13/17 3,113.12 .00 3,113.12 Fund 636 FIRE DISTRICT #2 3,113.12 Check : 1 Supplier Total: 3,113.12 .00 3,113.12 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170104002 105257 01/12/17 01/13/17 53.13 .00 53.13 Fund 636 FIRE DISTRICT #2 53.13 Check : 1 Supplier Total: 53.13 .00 53.13 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 170104003 105257 01/12/17 01/13/17 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 170104004 105257 01/12/17 01/13/17 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 170104005 105257 01/12/17 01/13/17 2,922.67 .00 2,922.67 Fund 636 FIRE DISTRICT #2 2,922.67 Check : 1 Supplier Total: 2,922.67 .00 2,922.67 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 170104006 105257 01/12/17 01/13/17 4,330.80 .00 4,330.80 Fund 636 FIRE DISTRICT #2 4,330.80 Check : 1 Supplier Total: 4,330.80 .00 4,330.80 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 170104007 105257 01/12/17 01/13/17 365.40 .00 365.40 Fund 636 FIRE DISTRICT #2 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 170104008 105257 01/12/17 01/13/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 170104009 105257 01/12/17 01/13/17 118.58 .00 118.58 Fund 636 FIRE DISTRICT #2 118.58 Check : 1 Supplier Total: 118.58 .00 118.58 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170104010 105257 01/12/17 01/13/17 282.76 .00 282.76 Fund 636 FIRE DISTRICT #2 282.76 Check : 1 Supplier Total: 282.76 .00 282.76 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 170104011 105257 01/12/17 01/13/17 45.00 .00 45.00 Fund 636 FIRE DISTRICT #2 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170104012 105257 01/12/17 01/13/17 5,937.70 .00 5,937.70 Fund 636 FIRE DISTRICT #2 5,937.70 Check : 1 Supplier Total: 5,937.70 .00 5,937.70 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 170104013 105257 01/12/17 01/13/17 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 170104016 105257 01/12/17 01/13/17 468.65 .00 468.65 Fund 636 FIRE DISTRICT #2 468.65 Check : 1 Supplier Total: 468.65 .00 468.65 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 170104019 105257 01/12/17 01/13/17 4,440.53 .00 4,440.53 Fund 636 FIRE DISTRICT #2 4,440.53 Check : 1 Supplier Total: 4,440.53 .00 4,440.53 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 170104020 105257 01/12/17 01/13/17 365.40 .00 365.40 Fund 636 FIRE DISTRICT #2 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170104021 105257 01/12/17 01/13/17 467.53 .00 467.53 Fund 636 FIRE DISTRICT #2 467.53 Check : 1 Supplier Total: 467.53 .00 467.53 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE 170104022 105257 01/12/17 01/13/17 356.00 .00 356.00 Fund 636 FIRE DISTRICT #2 356.00 Check : 1 Supplier Total: 356.00 .00 356.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170104023 105257 01/12/17 01/13/17 1.45 .00 1.45 Fund 636 FIRE DISTRICT #2 1.45 Check : 1 Supplier Total: 1.45 .00 1.45 D0349 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 170104024 105257 01/12/17 01/13/17 712.48 .00 712.48 Fund 636 FIRE DISTRICT #2 712.48 Check : 1 Supplier Total: 712.48 .00 712.48 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 03227 FITTERER'S P O BOX 399 ELLENSBURG WA 98926 INVOICE 170104025 105257 01/12/17 01/13/17 605.92 .00 605.92 Fund 636 FIRE DISTRICT #2 605.92 Check : 1 Supplier Total: 605.92 .00 605.92 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170104027 105257 01/12/17 01/13/17 1,450.07 .00 1,450.07 Fund 636 FIRE DISTRICT #2 1,450.07 Check : 1 Supplier Total: 1,450.07 .00 1,450.07 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 170104028 105257 01/12/17 01/13/17 1,623.00 .00 1,623.00 Fund 636 FIRE DISTRICT #2 1,623.00 Check : 1 Supplier Total: 1,623.00 .00 1,623.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170104029 105257 01/12/17 01/13/17 585.29 .00 585.29 Fund 636 FIRE DISTRICT #2 585.29 Check : 1 Supplier Total: 585.29 .00 585.29 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 170104030 105257 01/12/17 01/13/17 863.04 .00 863.04 Fund 636 FIRE DISTRICT #2 863.04 Check : 1 Supplier Total: 863.04 .00 863.04 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170104031 105257 01/12/17 01/13/17 7,521.85 .00 7,521.85 Fund 636 FIRE DISTRICT #2 7,521.85 Check : 1 Supplier Total: 7,521.85 .00 7,521.85 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170104032 105257 01/12/17 01/13/17 256.06 .00 256.06 Fund 636 FIRE DISTRICT #2 256.06 Check : 1 Supplier Total: 256.06 .00 256.06 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 170104033 105257 01/12/17 01/13/17 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 170104034 105257 01/12/17 01/13/17 59.68 .00 59.68 Fund 636 FIRE DISTRICT #2 59.68 Check : 1 Supplier Total: 59.68 .00 59.68 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 170104036 105257 01/12/17 01/13/17 410.08 .00 410.08 Fund 636 FIRE DISTRICT #2 410.08 Check : 1 Supplier Total: 410.08 .00 410.08 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 170104035 105257 01/12/17 01/13/17 586.63 .00 586.63 Fund 636 FIRE DISTRICT #2 586.63 Check : 1 Supplier Total: 586.63 .00 586.63 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 170104038 105257 01/12/17 01/13/17 46.96 .00 46.96 Fund 636 FIRE DISTRICT #2 46.96 Check : 1 Supplier Total: 46.96 .00 46.96 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170104039 105257 01/12/17 01/13/17 138.75 .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 170104037 105257 01/12/17 01/13/17 86.77 .00 86.77 Fund 636 FIRE DISTRICT #2 86.77 Check : 1 Supplier Total: 86.77 .00 86.77 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170104040 105257 01/12/17 01/13/17 61.93 .00 61.93 Fund 636 FIRE DISTRICT #2 61.93 Check : 1 Supplier Total: 61.93 .00 61.93 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 170104041 105257 01/12/17 01/13/17 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 170104042 105257 01/12/17 01/13/17 404.62 .00 404.62 Fund 636 FIRE DISTRICT #2 404.62 Check : 1 Supplier Total: 404.62 .00 404.62 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 170104043 105257 01/12/17 01/13/17 24.10 .00 24.10 Fund 636 FIRE DISTRICT #2 24.10 Check : 1 Supplier Total: 24.10 .00 24.10 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 170104044 105257 01/12/17 01/13/17 1,747.43 .00 1,747.43 Fund 636 FIRE DISTRICT #2 1,747.43 Check : 1 Supplier Total: 1,747.43 .00 1,747.43 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170104045 105257 01/12/17 01/13/17 2,607.27 .00 2,607.27 Fund 636 FIRE DISTRICT #2 2,607.27 Check : 1 Supplier Total: 2,607.27 .00 2,607.27 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 170104046 105257 01/12/17 01/13/17 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170104047 105257 01/12/17 01/13/17 124.61 .00 124.61 Fund 636 FIRE DISTRICT #2 124.61 Check : 1 Supplier Total: 124.61 .00 124.61 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 170104048 105257 01/12/17 01/13/17 20.56 .00 20.56 Fund 636 FIRE DISTRICT #2 20.56 Check : 1 Supplier Total: 20.56 .00 20.56 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170104049 105257 01/12/17 01/13/17 410.78 .00 410.78 Fund 636 FIRE DISTRICT #2 410.78 Check : 1 Supplier Total: 410.78 .00 410.78 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 00749 STARPLEX CORPORATION PO BOX 2573 YAKIMA WA 98907 INVOICE 170104050 105257 01/12/17 01/13/17 76.00 .00 76.00 Fund 636 FIRE DISTRICT #2 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 170104051 105257 01/12/17 01/13/17 97.90 .00 97.90 Fund 636 FIRE DISTRICT #2 97.90 Check : 1 Supplier Total: 97.90 .00 97.90 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170104052 105257 01/12/17 01/13/17 44.47 .00 44.47 Fund 636 FIRE DISTRICT #2 44.47 Check : 1 Supplier Total: 44.47 .00 44.47 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170104053 105257 01/12/17 01/13/17 116.22 .00 116.22 Fund 636 FIRE DISTRICT #2 116.22 Check : 1 Supplier Total: 116.22 .00 116.22 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 170104054 105257 01/12/17 01/13/17 7,287.07 .00 7,287.07 Fund 636 FIRE DISTRICT #2 7,287.07 Check : 1 Supplier Total: 7,287.07 .00 7,287.07 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170104055 105257 01/12/17 01/13/17 4,295.73 .00 4,295.73 Fund 636 FIRE DISTRICT #2 4,295.73 Check : 1 Supplier Total: 4,295.73 .00 4,295.73 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170104056 105257 01/12/17 01/13/17 73.92 .00 73.92 Fund 636 FIRE DISTRICT #2 73.92 Check : 1 Supplier Total: 73.92 .00 73.92 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170104057 105257 01/12/17 01/13/17 843.02 .00 843.02 Fund 636 FIRE DISTRICT #2 843.02 Check : 1 Supplier Total: 843.02 .00 843.02 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 170104059 105257 01/12/17 01/13/17 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 170104060 105257 01/12/17 01/13/17 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 170104061 105257 01/12/17 01/13/17 113.79 .00 113.79 Fund 636 FIRE DISTRICT #2 113.79 Check : 1 Supplier Total: 113.79 .00 113.79 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170104062 105257 01/12/17 01/13/17 641.26 .00 641.26 Fund 636 FIRE DISTRICT #2 641.26 Check : 1 Supplier Total: 641.26 .00 641.26 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 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 INVOICE 170104063 105257 01/12/17 01/13/17 208.80 .00 208.80 Fund 636 FIRE DISTRICT #2 208.80 Check : 1 Supplier Total: 208.80 .00 208.80 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170103001 105254 01/09/17 01/13/17 38,779.20 .00 38,779.20 Fund 636 FIRE DISTRICT #2 38,779.20 Check : 1 Supplier Total: 38,779.20 .00 38,779.20 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 99,849.34 .00 99,849.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 99,849.34 .00 99,849.34 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 99,849.34 ------------- Total Invoice Expense Distribution: 99,849.34