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Home My WebLink About2017-07-14 - $41,489.87 - Pre-Check 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 170703001 107902 07/13/17 07/14/17 2,012.32 .00 2,012.32 Fund 636 FIRE DISTRICT #2 2,012.32 Check : 1 Supplier Total: 2,012.32 .00 2,012.32 C0874 ADVANCED LIFE SYSTEMS INC 2106 W WASHINGTON AVE SUITE 3 YAKIMA WA 98903 INVOICE 170703002 107902 07/13/17 07/14/17 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 07167 AM HARDWARE PO BOX 682 VERADALE WA 99037 INVOICE 170703003 107902 07/13/17 07/14/17 5,375.85 .00 5,375.85 Fund 636 FIRE DISTRICT #2 5,375.85 Check : 1 Supplier Total: 5,375.85 .00 5,375.85 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170703004 107902 07/13/17 07/14/17 380.73 .00 380.73 Fund 636 FIRE DISTRICT #2 380.73 Check : 1 Supplier Total: 380.73 .00 380.73 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 170703005 107902 07/13/17 07/14/17 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 170703006 107902 07/13/17 07/14/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 170703007 107902 07/13/17 07/14/17 1,862.28 .00 1,862.28 Fund 636 FIRE DISTRICT #2 1,862.28 Check : 1 Supplier Total: 1,862.28 .00 1,862.28 09435 BRADY, SHANE A 210 STRANDE RD ELLENSBURG WA 98926 INVOICE 170703008 107902 07/13/17 07/14/17 750.00 .00 750.00 Fund 636 FIRE DISTRICT #2 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 170703009 107902 07/13/17 07/14/17 402.00 .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 170703010 107902 07/13/17 07/14/17 512.41 .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 170703011 107902 07/13/17 07/14/17 115.19 .00 115.19 Fund 636 FIRE DISTRICT #2 115.19 Check : 1 Supplier Total: 115.19 .00 115.19 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170703012 107902 07/13/17 07/14/17 108.56 .00 108.56 Fund 636 FIRE DISTRICT #2 108.56 Check : 1 Supplier Total: 108.56 .00 108.56 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170703013 107902 07/13/17 07/14/17 4,181.77 .00 4,181.77 Fund 636 FIRE DISTRICT #2 4,181.77 Check : 1 Supplier Total: 4,181.77 .00 4,181.77 D0346 CONTINENTAL DOOR COMPANY 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 INVOICE 170703014 107902 07/13/17 07/14/17 784.45 .00 784.45 Fund 636 FIRE DISTRICT #2 784.45 Check : 1 Supplier Total: 784.45 .00 784.45 00438 DAILY JOURNAL OF COMMERCE BOX 11050 SEATTLE WA 98111 INVOICE 170703015 107902 07/13/17 07/14/17 144.00 .00 144.00 Fund 636 FIRE DISTRICT #2 144.00 Check : 1 Supplier Total: 144.00 .00 144.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170703016 107902 07/13/17 07/14/17 344.39 .00 344.39 Fund 636 FIRE DISTRICT #2 344.39 Check : 1 Supplier Total: 344.39 .00 344.39 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 170703018 107902 07/13/17 07/14/17 903.08 .00 903.08 Fund 636 FIRE DISTRICT #2 903.08 Check : 1 Supplier Total: 903.08 .00 903.08 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 170703019 107902 07/13/17 07/14/17 75.72 .00 75.72 Fund 636 FIRE DISTRICT #2 75.72 Check : 1 Supplier Total: 75.72 .00 75.72 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 170703021 107902 07/13/17 07/14/17 131.20 .00 131.20 Fund 636 FIRE DISTRICT #2 131.20 Check : 1 Supplier Total: 131.20 .00 131.20 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 170703022 107902 07/13/17 07/14/17 402.00 .00 402.00 Fund 636 FIRE DISTRICT #2 402.00 Check : 1 Supplier Total: 402.00 .00 402.00 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 170703023 107902 07/13/17 07/14/17 504.13 .00 504.13 Fund 636 FIRE DISTRICT #2 504.13 Check : 1 Supplier Total: 504.13 .00 504.13 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170703024 107902 07/13/17 07/14/17 447.00 .00 447.00 Fund 636 FIRE DISTRICT #2 447.00 Check : 1 Supplier Total: 447.00 .00 447.00 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170703025 107902 07/13/17 07/14/17 278.74 .00 278.74 Fund 636 FIRE DISTRICT #2 278.74 Check : 1 Supplier Total: 278.74 .00 278.74 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170703026 107902 07/13/17 07/14/17 610.96 .00 610.96 Fund 636 FIRE DISTRICT #2 610.96 Check : 1 Supplier Total: 610.96 .00 610.96 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170703028 107902 07/13/17 07/14/17 792.96 .00 792.96 Fund 636 FIRE DISTRICT #2 792.96 Check : 1 Supplier Total: 792.96 .00 792.96 D0506 HUGHES FIRE EQUIPMENT 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 170703029 107902 07/13/17 07/14/17 2,338.78 .00 2,338.78 Fund 636 FIRE DISTRICT #2 2,338.78 Check : 1 Supplier Total: 2,338.78 .00 2,338.78 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 170703030 107902 07/13/17 07/14/17 586.68 .00 586.68 Fund 636 FIRE DISTRICT #2 586.68 Check : 1 Supplier Total: 586.68 .00 586.68 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170703031 107902 07/13/17 07/14/17 866.08 .00 866.08 Fund 636 FIRE DISTRICT #2 866.08 Check : 1 Supplier Total: 866.08 .00 866.08 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 170703032 107902 07/13/17 07/14/17 171.76 .00 171.76 Fund 636 FIRE DISTRICT #2 171.76 Check : 1 Supplier Total: 171.76 .00 171.76 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 170703033 107902 07/13/17 07/14/17 122.67 .00 122.67 Fund 636 FIRE DISTRICT #2 122.67 Check : 1 Supplier Total: 122.67 .00 122.67 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170703034 107902 07/13/17 07/14/17 552.86 .00 552.86 Fund 636 FIRE DISTRICT #2 552.86 Check : 1 Supplier Total: 552.86 .00 552.86 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 170703035 107902 07/13/17 07/14/17 171.00 .00 171.00 Fund 636 FIRE DISTRICT #2 171.00 Check : 1 Supplier Total: 171.00 .00 171.00 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170703036 107902 07/13/17 07/14/17 97.92 .00 97.92 Fund 636 FIRE DISTRICT #2 97.92 Check : 1 Supplier Total: 97.92 .00 97.92 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170703037 107902 07/13/17 07/14/17 76.76 .00 76.76 Fund 636 FIRE DISTRICT #2 76.76 Check : 1 Supplier Total: 76.76 .00 76.76 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170703038 107902 07/13/17 07/14/17 87.71 .00 87.71 Fund 636 FIRE DISTRICT #2 87.71 Check : 1 Supplier Total: 87.71 .00 87.71 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 170703039 107902 07/13/17 07/14/17 507.16 .00 507.16 Fund 636 FIRE DISTRICT #2 507.16 Check : 1 Supplier Total: 507.16 .00 507.16 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 170703041 107902 07/13/17 07/14/17 264.09 .00 264.09 Fund 636 FIRE DISTRICT #2 264.09 Check : 1 Supplier Total: 264.09 .00 264.09 04952 MIKE'S WATER SYSTEMS & MORE 1002 N BROOKLANE ELLENSBURG WA 98926 INVOICE 170703042 107902 07/13/17 07/14/17 216.40 .00 216.40 Fund 636 FIRE DISTRICT #2 216.40 Check : 1 Supplier Total: 216.40 .00 216.40 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170703044 107902 07/13/17 07/14/17 138.75 .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 170703040 107902 07/13/17 07/14/17 44.90 .00 44.90 Fund 636 FIRE DISTRICT #2 44.90 Check : 1 Supplier Total: 44.90 .00 44.90 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170703045 107902 07/13/17 07/14/17 77.30 .00 77.30 Fund 636 FIRE DISTRICT #2 77.30 Check : 1 Supplier Total: 77.30 .00 77.30 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170703046 107902 07/13/17 07/14/17 1,944.49 .00 1,944.49 Fund 636 FIRE DISTRICT #2 1,944.49 Check : 1 Supplier Total: 1,944.49 .00 1,944.49 09389 REDBANK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 170703047 107902 07/13/17 07/14/17 273.30 .00 273.30 Fund 636 FIRE DISTRICT #2 273.30 Check : 1 Supplier Total: 273.30 .00 273.30 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 170703048 107902 07/13/17 07/14/17 1,083.00 .00 1,083.00 Fund 636 FIRE DISTRICT #2 1,083.00 Check : 1 Supplier Total: 1,083.00 .00 1,083.00 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 170703049 107902 07/13/17 07/14/17 126.83 .00 126.83 Fund 636 FIRE DISTRICT #2 126.83 Check : 1 Supplier Total: 126.83 .00 126.83 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170703050 107902 07/13/17 07/14/17 112.35 .00 112.35 Fund 636 FIRE DISTRICT #2 112.35 Check : 1 Supplier Total: 112.35 .00 112.35 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170703051 107902 07/13/17 07/14/17 533.12 .00 533.12 Fund 636 FIRE DISTRICT #2 533.12 Check : 1 Supplier Total: 533.12 .00 533.12 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 170703052 107902 07/13/17 07/14/17 1,303.40 .00 1,303.40 Fund 636 FIRE DISTRICT #2 1,303.40 Check : 1 Supplier Total: 1,303.40 .00 1,303.40 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170703053 107902 07/13/17 07/14/17 336.70 .00 336.70 Fund 636 FIRE DISTRICT #2 336.70 Check : 1 Supplier Total: 336.70 .00 336.70 07234 TOMPKINS APPLIANCE SERVICE 270 E BOEING AVE WALLA WALLA WA 99362 INVOICE 170703054 107902 07/13/17 07/14/17 329.08 .00 329.08 Fund 636 FIRE DISTRICT #2 329.08 Check : 1 Supplier Total: 329.08 .00 329.08 07319 UNITED COMMUNICATIONS CORP PO BOX 26048 LITTLE ROCK AR 72221-0648 INVOICE 170703055 107902 07/13/17 07/14/17 101.20 .00 101.20 Fund 636 FIRE DISTRICT #2 101.20 Check : 1 Supplier Total: 101.20 .00 101.20 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170703056 107902 07/13/17 07/14/17 3,042.90 .00 3,042.90 Fund 636 FIRE DISTRICT #2 3,042.90 Check : 1 Supplier Total: 3,042.90 .00 3,042.90 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170703057 107902 07/13/17 07/14/17 44.54 .00 44.54 Fund 636 FIRE DISTRICT #2 44.54 Check : 1 Supplier Total: 44.54 .00 44.54 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170703058 107902 07/13/17 07/14/17 1,058.21 .00 1,058.21 Fund 636 FIRE DISTRICT #2 1,058.21 Check : 1 Supplier Total: 1,058.21 .00 1,058.21 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 170703059 107902 07/13/17 07/14/17 341.55 .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 170703060 107902 07/13/17 07/14/17 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 170703061 107902 07/13/17 07/14/17 165.26 .00 165.26 Fund 636 FIRE DISTRICT #2 165.26 Check : 1 Supplier Total: 165.26 .00 165.26 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170703062 107902 07/13/17 07/14/17 112.14 .00 112.14 Fund 636 FIRE DISTRICT #2 112.14 Check : 1 Supplier Total: 112.14 .00 112.14 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170703063 107902 07/13/17 07/14/17 652.75 .00 652.75 Fund 636 FIRE DISTRICT #2 652.75 Check : 1 Supplier Total: 652.75 .00 652.75 09544 WEBERS RADIATOR SERVICE, INC 310 SO AVE YAKIMA WA 98902 INVOICE 170703064 107902 07/13/17 07/14/17 500.43 .00 500.43 Fund 636 FIRE DISTRICT #2 500.43 Check : 1 Supplier Total: 500.43 .00 500.43 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 170703065 107902 07/13/17 07/14/17 236.33 .00 236.33 Fund 636 FIRE DISTRICT #2 236.33 Check : 1 Supplier Total: 236.33 .00 236.33 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 170703066 107902 07/13/17 07/14/17 280.00 .00 280.00 Fund 636 FIRE DISTRICT #2 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170703067 107902 07/13/17 07/14/17 389.73 .00 389.73 Fund 636 FIRE DISTRICT #2 389.73 Check : 1 Supplier Total: 389.73 .00 389.73 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 41,489.87 .00 41,489.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 41,489.87 .00 41,489.87 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 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: 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 41,489.87 ------------- Total Invoice Expense Distribution: 41,489.87