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Home My WebLink About2017-04-14 - $60,530.94 - Pre-Check 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 170403001 106733 04/13/17 04/14/17 1,204.36 .00 1,204.36 Fund 636 FIRE DISTRICT #2 1,204.36 Check : 1 Supplier Total: 1,204.36 .00 1,204.36 06988 ADVANCE AUTO PARTS PO BOX 404875 ATLANTA GA 30384 INVOICE 170403002 106733 04/13/17 04/14/17 39.46 .00 39.46 Fund 636 FIRE DISTRICT #2 39.46 Check : 1 Supplier Total: 39.46 .00 39.46 D0642 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 INVOICE 170403003 106733 04/13/17 04/14/17 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170403005 106733 04/13/17 04/14/17 41.94 .00 41.94 Fund 636 FIRE DISTRICT #2 41.94 Check : 1 Supplier Total: 41.94 .00 41.94 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 170403006 106733 04/13/17 04/14/17 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 170403007 106733 04/13/17 04/14/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 170403008 106733 04/13/17 04/14/17 27.21 .00 27.21 Fund 636 FIRE DISTRICT #2 27.21 Check : 1 Supplier Total: 27.21 .00 27.21 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 170403009 106733 04/13/17 04/14/17 97.38 .00 97.38 Fund 636 FIRE DISTRICT #2 97.38 Check : 1 Supplier Total: 97.38 .00 97.38 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 170403010 106733 04/13/17 04/14/17 530.58 .00 530.58 Fund 636 FIRE DISTRICT #2 530.58 Check : 1 Supplier Total: 530.58 .00 530.58 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 170403011 106733 04/13/17 04/14/17 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 170403012 106733 04/13/17 04/14/17 512.41 .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 170403013 106733 04/13/17 04/14/17 82.11 .00 82.11 Fund 636 FIRE DISTRICT #2 82.11 Check : 1 Supplier Total: 82.11 .00 82.11 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 170403014 106733 04/13/17 04/14/17 20.00 .00 20.00 Fund 636 FIRE DISTRICT #2 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170403015 106733 04/13/17 04/14/17 21,586.13 .00 21,586.13 Fund 636 FIRE DISTRICT #2 21,586.13 Check : 1 Supplier Total: 21,586.13 .00 21,586.13 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 170403016 106733 04/13/17 04/14/17 40.03 .00 40.03 Fund 636 FIRE DISTRICT #2 40.03 Check : 1 Supplier Total: 40.03 .00 40.03 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170403017 106733 04/13/17 04/14/17 243.75 .00 243.75 Fund 636 FIRE DISTRICT #2 243.75 Check : 1 Supplier Total: 243.75 .00 243.75 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE REQUIRED 106733 04/13/17 04/14/17 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170403019 106733 04/13/17 04/14/17 857.99 .00 857.99 Fund 636 FIRE DISTRICT #2 857.99 Check : 1 Supplier Total: 857.99 .00 857.99 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 170403021 106733 04/13/17 04/14/17 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170403022 106733 04/13/17 04/14/17 572.49 .00 572.49 Fund 636 FIRE DISTRICT #2 572.49 Check : 1 Supplier Total: 572.49 .00 572.49 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170403023 106733 04/13/17 04/14/17 50.64 .00 50.64 Fund 636 FIRE DISTRICT #2 50.64 Check : 1 Supplier Total: 50.64 .00 50.64 06238 FIREFIGHTERS BOOKSTORE 1800 PERALTA STREET OAKLAND CA 94607-1603 INVOICE 170403024 106733 04/13/17 04/14/17 147.10 .00 147.10 Fund 636 FIRE DISTRICT #2 147.10 Check : 1 Supplier Total: 147.10 .00 147.10 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170403026 106733 04/13/17 04/14/17 375.46 .00 375.46 Fund 636 FIRE DISTRICT #2 375.46 Check : 1 Supplier Total: 375.46 .00 375.46 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170403028 106733 04/13/17 04/14/17 643.92 .00 643.92 Fund 636 FIRE DISTRICT #2 643.92 Check : 1 Supplier Total: 643.92 .00 643.92 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 170403029 106733 04/13/17 04/14/17 124.20 .00 124.20 Fund 636 FIRE DISTRICT #2 124.20 Check : 1 Supplier Total: 124.20 .00 124.20 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170403030 106733 04/13/17 04/14/17 841.91 .00 841.91 Fund 636 FIRE DISTRICT #2 841.91 Check : 1 Supplier Total: 841.91 .00 841.91 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170403031 106733 04/13/17 04/14/17 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 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 170403032 106733 04/13/17 04/14/17 174.00 .00 174.00 Fund 636 FIRE DISTRICT #2 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170403033 106733 04/13/17 04/14/17 179.37 .00 179.37 Fund 636 FIRE DISTRICT #2 179.37 Check : 1 Supplier Total: 179.37 .00 179.37 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170403034 106733 04/13/17 04/14/17 6.77 .00 6.77 Fund 636 FIRE DISTRICT #2 6.77 Check : 1 Supplier Total: 6.77 .00 6.77 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 170403036 106733 04/13/17 04/14/17 4,025.07 .00 4,025.07 Fund 636 FIRE DISTRICT #2 4,025.07 Check : 1 Supplier Total: 4,025.07 .00 4,025.07 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 170403035 106733 04/13/17 04/14/17 181.78 .00 181.78 Fund 636 FIRE DISTRICT #2 181.78 Check : 1 Supplier Total: 181.78 .00 181.78 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170403038 106733 04/13/17 04/14/17 162.24 .00 162.24 Fund 636 FIRE DISTRICT #2 162.24 Check : 1 Supplier Total: 162.24 .00 162.24 00011 MOTOROLA INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 170403039 106733 04/13/17 04/14/17 213.26 .00 213.26 Fund 636 FIRE DISTRICT #2 213.26 Check : 1 Supplier Total: 213.26 .00 213.26 06250 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 170403040 106733 04/13/17 04/14/17 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170403041 106733 04/13/17 04/14/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 09461 NORTHWEST THERMOGRAPHICS LLC 22022 42ND AVE S #204 KENT WA 98032 INVOICE 170403042 106733 04/13/17 04/14/17 645.55 .00 645.55 Fund 636 FIRE DISTRICT #2 645.55 Check : 1 Supplier Total: 645.55 .00 645.55 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 170403037 106733 04/13/17 04/14/17 19.14 .00 19.14 Fund 636 FIRE DISTRICT #2 19.14 Check : 1 Supplier Total: 19.14 .00 19.14 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170403043 106733 04/13/17 04/14/17 261.67 .00 261.67 Fund 636 FIRE DISTRICT #2 261.67 Check : 1 Supplier Total: 261.67 .00 261.67 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170403045 106733 04/13/17 04/14/17 1,276.42 .00 1,276.42 Fund 636 FIRE DISTRICT #2 1,276.42 Check : 1 Supplier Total: 1,276.42 .00 1,276.42 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 170403046 106733 04/13/17 04/14/17 1,198.00 .00 1,198.00 Fund 636 FIRE DISTRICT #2 1,198.00 Check : 1 Supplier Total: 1,198.00 .00 1,198.00 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 170403047 106733 04/13/17 04/14/17 1,529.91 .00 1,529.91 Fund 636 FIRE DISTRICT #2 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 03145 SNURE SEMINARS 27425 8TH AVE S DES MOINES WA 98198 INVOICE 170403048 106733 04/13/17 04/14/17 140.00 .00 140.00 Fund 636 FIRE DISTRICT #2 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 170403049 106733 04/13/17 04/14/17 872.15 .00 872.15 Fund 636 FIRE DISTRICT #2 872.15 Check : 1 Supplier Total: 872.15 .00 872.15 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170403050 106733 04/13/17 04/14/17 260.55 .00 260.55 Fund 636 FIRE DISTRICT #2 260.55 Check : 1 Supplier Total: 260.55 .00 260.55 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170403051 106733 04/13/17 04/14/17 1,101.09 .00 1,101.09 Fund 636 FIRE DISTRICT #2 1,101.09 Check : 1 Supplier Total: 1,101.09 .00 1,101.09 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170403052 106733 04/13/17 04/14/17 471.19 .00 471.19 Fund 636 FIRE DISTRICT #2 471.19 Check : 1 Supplier Total: 471.19 .00 471.19 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 170403053 106733 04/13/17 04/14/17 64.79 .00 64.79 Fund 636 FIRE DISTRICT #2 64.79 Check : 1 Supplier Total: 64.79 .00 64.79 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 07319 UNITED COMMUNICATIONS CORP PO BOX 26048 LITTLE ROCK AR 72221-0648 INVOICE 170403054 106733 04/13/17 04/14/17 1,222.74 .00 1,222.74 Fund 636 FIRE DISTRICT #2 1,222.74 Check : 1 Supplier Total: 1,222.74 .00 1,222.74 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170403055 106733 04/13/17 04/14/17 5,351.47 .00 5,351.47 Fund 636 FIRE DISTRICT #2 5,351.47 Check : 1 Supplier Total: 5,351.47 .00 5,351.47 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170403056 106733 04/13/17 04/14/17 92.86 .00 92.86 Fund 636 FIRE DISTRICT #2 92.86 Check : 1 Supplier Total: 92.86 .00 92.86 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170403057 106733 04/13/17 04/14/17 901.18 .00 901.18 Fund 636 FIRE DISTRICT #2 901.18 Check : 1 Supplier Total: 901.18 .00 901.18 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 170403058 106733 04/13/17 04/14/17 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 170403059 106733 04/13/17 04/14/17 439.32 .00 439.32 Fund 636 FIRE DISTRICT #2 439.32 Check : 1 Supplier Total: 439.32 .00 439.32 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170403060 106733 04/13/17 04/14/17 54.60 .00 54.60 Fund 636 FIRE DISTRICT #2 54.60 Check : 1 Supplier Total: 54.60 .00 54.60 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170403061 106733 04/13/17 04/14/17 641.44 .00 641.44 Fund 636 FIRE DISTRICT #2 641.44 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 00023 WASTE MANAGEMENT 310 N PEARL ELLENSBURG WA 98926 Check : 1 Supplier Total: 641.44 .00 641.44 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170403062 106733 04/13/17 04/14/17 80.16 .00 80.16 Fund 636 FIRE DISTRICT #2 80.16 Check : 1 Supplier Total: 80.16 .00 80.16 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 60,530.94 .00 60,530.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 60,530.94 .00 60,530.94 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: Y 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 60,530.94 ------------- Total Invoice Expense Distribution: 60,530.94