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HomeMy WebLinkAbout2017-08-11 - $53,506.21 - Pre-Check 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 170803001 108290 08/10/17 08/11/17 3,238.14 .00 3,238.14 Fund 636 FIRE DISTRICT #2 3,238.14 Check : 1 Supplier Total: 3,238.14 .00 3,238.14 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 170803002 108290 08/10/17 08/11/17 348.78 .00 348.78 Fund 636 FIRE DISTRICT #2 348.78 Check : 1 Supplier Total: 348.78 .00 348.78 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 170803003 108290 08/10/17 08/11/17 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 170803004 108290 08/10/17 08/11/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 170803005 108290 08/10/17 08/11/17 107.80 .00 107.80 Fund 636 FIRE DISTRICT #2 107.80 Check : 1 Supplier Total: 107.80 .00 107.80 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 170803006 108290 08/10/17 08/11/17 512.41 .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 170803007 108290 08/10/17 08/11/17 86.58 .00 86.58 Fund 636 FIRE DISTRICT #2 86.58 Check : 1 Supplier Total: 86.58 .00 86.58 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 170803008 108290 08/10/17 08/11/17 410.55 .00 410.55 Fund 636 FIRE DISTRICT #2 410.55 Check : 1 Supplier Total: 410.55 .00 410.55 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 170803009 108290 08/10/17 08/11/17 3,941.34 .00 3,941.34 Fund 636 FIRE DISTRICT #2 3,941.34 Check : 1 Supplier Total: 3,941.34 .00 3,941.34 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 170803010 108290 08/10/17 08/11/17 1,276.27 .00 1,276.27 Fund 636 FIRE DISTRICT #2 1,276.27 Check : 1 Supplier Total: 1,276.27 .00 1,276.27 09572 COLLIER, MICHAEL 615 216TH ST SW BOTHELL WA 98021 INVOICE 170803011 108290 08/10/17 08/11/17 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 170803012 108290 08/10/17 08/11/17 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 170803015 108290 08/10/17 08/11/17 903.08 .00 903.08 Fund 636 FIRE DISTRICT #2 903.08 Check : 1 Supplier Total: 903.08 .00 903.08 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 170803016 108290 08/10/17 08/11/17 2,278.64 .00 2,278.64 Fund 636 FIRE DISTRICT #2 2,278.64 Check : 1 Supplier Total: 2,278.64 .00 2,278.64 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 170803018 108290 08/10/17 08/11/17 119.53 .00 119.53 Fund 636 FIRE DISTRICT #2 119.53 Check : 1 Supplier Total: 119.53 .00 119.53 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 170803019 108290 08/10/17 08/11/17 469.32 .00 469.32 Fund 636 FIRE DISTRICT #2 469.32 Check : 1 Supplier Total: 469.32 .00 469.32 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 170803020 108290 08/10/17 08/11/17 37.55 .00 37.55 Fund 636 FIRE DISTRICT #2 37.55 Check : 1 Supplier Total: 37.55 .00 37.55 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 170803021 108290 08/10/17 08/11/17 232.18 .00 232.18 Fund 636 FIRE DISTRICT #2 232.18 Check : 1 Supplier Total: 232.18 .00 232.18 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE 170803022 108290 08/10/17 08/11/17 15.00 .00 15.00 Fund 636 FIRE DISTRICT #2 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 170803023 108290 08/10/17 08/11/17 248.37 .00 248.37 Fund 636 FIRE DISTRICT #2 248.37 Check : 1 Supplier Total: 248.37 .00 248.37 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 170803024 108290 08/10/17 08/11/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 170803025 108290 08/10/17 08/11/17 386.82 .00 386.82 Fund 636 FIRE DISTRICT #2 386.82 Check : 1 Supplier Total: 386.82 .00 386.82 04197 INTERNATIONAL CODE COUNCIL 5360 WORKMAN MILL ROAD WHITTIER CA 90601-2298 INVOICE 170803026 108290 08/10/17 08/11/17 135.00 .00 135.00 Fund 636 FIRE DISTRICT #2 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 170803027 108290 08/10/17 08/11/17 172.62 .00 172.62 Fund 636 FIRE DISTRICT #2 172.62 Check : 1 Supplier Total: 172.62 .00 172.62 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 170803028 108290 08/10/17 08/11/17 344.38 .00 344.38 Fund 636 FIRE DISTRICT #2 344.38 Check : 1 Supplier Total: 344.38 .00 344.38 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE 170803029 108290 08/10/17 08/11/17 542.53 .00 542.53 Fund 636 FIRE DISTRICT #2 542.53 Check : 1 Supplier Total: 542.53 .00 542.53 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 170803030 108290 08/10/17 08/11/17 930.70 .00 930.70 Fund 636 FIRE DISTRICT #2 930.70 Check : 1 Supplier Total: 930.70 .00 930.70 09568 KIMMINAU, RYAN 1818 EVERGREEN PARK DR SW #B1 OLYMPIA WA 98502 INVOICE 170803031 108290 08/10/17 08/11/17 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 170803032 108290 08/10/17 08/11/17 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 170803033 108290 08/10/17 08/11/17 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 170803034 108290 08/10/17 08/11/17 177.63 .00 177.63 Fund 636 FIRE DISTRICT #2 177.63 Check : 1 Supplier Total: 177.63 .00 177.63 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170803035 108290 08/10/17 08/11/17 325.90 .00 325.90 Fund 636 FIRE DISTRICT #2 325.90 Check : 1 Supplier Total: 325.90 .00 325.90 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170803037 108290 08/10/17 08/11/17 28.01 .00 28.01 Fund 636 FIRE DISTRICT #2 28.01 Check : 1 Supplier Total: 28.01 .00 28.01 02432 LIGHTHOUSE UNIFORM SUPPLY 1532 15TH AVENUE WEST SEATTLE WA 98119 INVOICE 170803038 108290 08/10/17 08/11/17 3,985.28 .00 3,985.28 Fund 636 FIRE DISTRICT #2 3,985.28 Check : 1 Supplier Total: 3,985.28 .00 3,985.28 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 170803036 108290 08/10/17 08/11/17 3,533.03 .00 3,533.03 Fund 636 FIRE DISTRICT #2 3,533.03 Check : 1 Supplier Total: 3,533.03 .00 3,533.03 D0010 MALLORY COMPANY 1040 INDUSTRIAL WAY LONGVIEW WA 98632 INVOICE 170803039 108290 08/10/17 08/11/17 6,394.22 .00 6,394.22 Fund 636 FIRE DISTRICT #2 6,394.22 Check : 1 Supplier Total: 6,394.22 .00 6,394.22 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 09573 MCBRIDE, JOSH 29004 SE 262ND ST RAVENSDALE WA 98051 INVOICE 170803040 108290 08/10/17 08/11/17 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0196 MOHAN, DUSTIN 1404 CLARKE ROAD ELLENSBURG WA 98926 INVOICE 170803042 108290 08/10/17 08/11/17 65.20 .00 65.20 Fund 636 FIRE DISTRICT #2 65.20 Check : 1 Supplier Total: 65.20 .00 65.20 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 170803043 108290 08/10/17 08/11/17 16.00 .00 16.00 Fund 636 FIRE DISTRICT #2 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 170803044 108290 08/10/17 08/11/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 170803045 108290 08/10/17 08/11/17 1,529.05 .00 1,529.05 Fund 636 FIRE DISTRICT #2 1,529.05 Check : 1 Supplier Total: 1,529.05 .00 1,529.05 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE 170803041 108290 08/10/17 08/11/17 24.35 .00 24.35 Fund 636 FIRE DISTRICT #2 24.35 Check : 1 Supplier Total: 24.35 .00 24.35 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 170803046 108290 08/10/17 08/11/17 63.95 .00 63.95 Fund 636 FIRE DISTRICT #2 63.95 Check : 1 Supplier Total: 63.95 .00 63.95 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 170803047 108290 08/10/17 08/11/17 74.26 .00 74.26 Fund 636 FIRE DISTRICT #2 74.26 Check : 1 Supplier Total: 74.26 .00 74.26 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 170803048 108290 08/10/17 08/11/17 930.07 .00 930.07 Fund 636 FIRE DISTRICT #2 930.07 Check : 1 Supplier Total: 930.07 .00 930.07 D0381 ROTARY CLUB OF ELLENSBURG PO BOX 234 ELLENSBURG WA 98926 INVOICE 170803049 108290 08/10/17 08/11/17 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 170803050 108290 08/10/17 08/11/17 126.50 .00 126.50 Fund 636 FIRE DISTRICT #2 126.50 Check : 1 Supplier Total: 126.50 .00 126.50 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 170803051 108290 08/10/17 08/11/17 683.02 .00 683.02 Fund 636 FIRE DISTRICT #2 683.02 Check : 1 Supplier Total: 683.02 .00 683.02 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 09564 STRUCTURAL RADAR IMAGING, INC PO BOX 5130 KENT WA 98064-5130 INVOICE 170803052 108290 08/10/17 08/11/17 1,005.00 .00 1,005.00 Fund 636 FIRE DISTRICT #2 1,005.00 Check : 1 Supplier Total: 1,005.00 .00 1,005.00 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 170803053 108290 08/10/17 08/11/17 723.13 .00 723.13 Fund 636 FIRE DISTRICT #2 723.13 Check : 1 Supplier Total: 723.13 .00 723.13 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 170803054 108290 08/10/17 08/11/17 124.91 .00 124.91 Fund 636 FIRE DISTRICT #2 124.91 Check : 1 Supplier Total: 124.91 .00 124.91 04848 ULINE INC PO BOX 88741 CHICAGO IL 60680-1741 INVOICE 170803055 108290 08/10/17 08/11/17 203.73 .00 203.73 Fund 636 FIRE DISTRICT #2 203.73 Check : 1 Supplier Total: 203.73 .00 203.73 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170803056 108290 08/10/17 08/11/17 2,659.24 .00 2,659.24 Fund 636 FIRE DISTRICT #2 2,659.24 Check : 1 Supplier Total: 2,659.24 .00 2,659.24 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 170803057 108290 08/10/17 08/11/17 133.62 .00 133.62 Fund 636 FIRE DISTRICT #2 133.62 Check : 1 Supplier Total: 133.62 .00 133.62 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 170803058 108290 08/10/17 08/11/17 1,058.74 .00 1,058.74 Fund 636 FIRE DISTRICT #2 1,058.74 Check : 1 Supplier Total: 1,058.74 .00 1,058.74 00158 WA STATE ASSOC OF FIRE MARSHALS 605 11TH AVE SE STE 211 OLYMPIA WA 98507 INVOICE 170803059 108290 08/10/17 08/11/17 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 170803060 108290 08/10/17 08/11/17 2,129.59 .00 2,129.59 Fund 636 FIRE DISTRICT #2 2,129.59 Check : 1 Supplier Total: 2,129.59 .00 2,129.59 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 170803061 108290 08/10/17 08/11/17 654.91 .00 654.91 Fund 636 FIRE DISTRICT #2 654.91 Check : 1 Supplier Total: 654.91 .00 654.91 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 170803062 108290 08/10/17 08/11/17 330.22 .00 330.22 Fund 636 FIRE DISTRICT #2 330.22 Check : 1 Supplier Total: 330.22 .00 330.22 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 170803063 108290 08/10/17 08/11/17 72.46 .00 72.46 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 72.46 Check : 1 Supplier Total: 72.46 .00 72.46 Chc Regular To Issue 60 Check : 60 Fund / Sub Fund 53,506.21 .00 53,506.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 60 Check : 60 Fund / Sub Fund 53,506.21 .00 53,506.21 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 53,506.21 ------------- Total Invoice Expense Distribution: 53,506.21