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HomeMy WebLinkAbout2015-04-13 - $47,776.28 - Pre-Check15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 04-2015 AP 96144 04/08/15 04/13/15 1,724.16 .00 1,724.16 Fund 641 FIRE DISTRICT #7 1,724.16 Check : 1 Supplier Total: 1,724.16 .00 1,724.16 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 206.81 .00 206.81 Fund 641 FIRE DISTRICT #7 206.81 Check : 1 Supplier Total: 206.81 .00 206.81 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 85.31 .00 85.31 Fund 641 FIRE DISTRICT #7 85.31 Check : 1 Supplier Total: 85.31 .00 85.31 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 05263 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 384.40 .00 384.40 Fund 641 FIRE DISTRICT #7 384.40 Check : 1 Supplier Total: 384.40 .00 384.40 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 98.39 .00 98.39 Fund 641 FIRE DISTRICT #7 98.39 Check : 1 Supplier Total: 98.39 .00 98.39 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 201.94 .00 201.94 Fund 641 FIRE DISTRICT #7 201.94 Check : 1 Supplier Total: 201.94 .00 201.94 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 390.65 .00 390.65 Fund 641 FIRE DISTRICT #7 390.65 Check : 1 Supplier Total: 390.65 .00 390.65 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 7.19 .00 7.19 Fund 641 FIRE DISTRICT #7 7.19 Check : 1 Supplier Total: 7.19 .00 7.19 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 188.44 .00 188.44 Fund 641 FIRE DISTRICT #7 188.44 Check : 1 Supplier Total: 188.44 .00 188.44 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 73.57 .00 73.57 Fund 641 FIRE DISTRICT #7 73.57 Check : 1 Supplier Total: 73.57 .00 73.57 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 762.15 .00 762.15 Fund 641 FIRE DISTRICT #7 762.15 Check : 1 Supplier Total: 762.15 .00 762.15 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 2,129.20 .00 2,129.20 Fund 641 FIRE DISTRICT #7 2,129.20 Check : 1 Supplier Total: 2,129.20 .00 2,129.20 06566 EARLY, CODY PO BOX 882 CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 1,445.65 .00 1,445.65 Fund 641 FIRE DISTRICT #7 1,445.65 Check : 1 Supplier Total: 1,445.65 .00 1,445.65 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 04-2015 AP 96144 04/08/15 04/13/15 75.37 .00 75.37 Fund 641 FIRE DISTRICT #7 75.37 Check : 1 Supplier Total: 75.37 .00 75.37 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 1,400.00 .00 1,400.00 Fund 641 FIRE DISTRICT #7 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 551.60 .00 551.60 Fund 641 FIRE DISTRICT #7 551.60 Check : 1 Supplier Total: 551.60 .00 551.60 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 37.89 .00 37.89 Fund 641 FIRE DISTRICT #7 37.89 Check : 1 Supplier Total: 37.89 .00 37.89 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 HOBBS, RUSSELL 11042 TEANAWAY ROAD CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 863.59 .00 863.59 Fund 641 FIRE DISTRICT #7 863.59 Check : 1 Supplier Total: 863.59 .00 863.59 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 461.12 .00 461.12 Fund 641 FIRE DISTRICT #7 461.12 Check : 1 Supplier Total: 461.12 .00 461.12 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 313.12 .00 313.12 Fund 641 FIRE DISTRICT #7 313.12 Check : 1 Supplier Total: 313.12 .00 313.12 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 343.40 .00 343.40 Fund 641 FIRE DISTRICT #7 343.40 Check : 1 Supplier Total: 343.40 .00 343.40 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 52.11 .00 52.11 Fund 641 FIRE DISTRICT #7 52.11 Check : 1 Supplier Total: 52.11 .00 52.11 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 295.91 .00 295.91 Fund 641 FIRE DISTRICT #7 295.91 Check : 1 Supplier Total: 295.91 .00 295.91 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 7,923.96 .00 7,923.96 Fund 641 FIRE DISTRICT #7 7,923.96 Check : 1 Supplier Total: 7,923.96 .00 7,923.96 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 3,000.00 .00 3,000.00 Fund 641 FIRE DISTRICT #7 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 8,649.13 .00 8,649.13 Fund 641 FIRE DISTRICT #7 8,649.13 Check : 1 Supplier Total: 8,649.13 .00 8,649.13 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 11.88 .00 11.88 Fund 641 FIRE DISTRICT #7 11.88 Check : 1 Supplier Total: 11.88 .00 11.88 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 00050 KITTITAS COUNTY TREASURER 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 375.55 .00 375.55 Fund 641 FIRE DISTRICT #7 375.55 Check : 1 Supplier Total: 375.55 .00 375.55 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 340.06 .00 340.06 Fund 641 FIRE DISTRICT #7 340.06 Check : 1 Supplier Total: 340.06 .00 340.06 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 16.69 .00 16.69 Fund 641 FIRE DISTRICT #7 16.69 Check : 1 Supplier Total: 16.69 .00 16.69 02242 MARSON & MARSON PO BOX 218 LEAVENWORTH WA 98826 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 167.01 .00 167.01 Fund 641 FIRE DISTRICT #7 167.01 Check : 1 Supplier Total: 167.01 .00 167.01 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 519.83 .00 519.83 Fund 641 FIRE DISTRICT #7 519.83 Check : 1 Supplier Total: 519.83 .00 519.83 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 1,987.74 .00 1,987.74 Fund 641 FIRE DISTRICT #7 1,987.74 Check : 1 Supplier Total: 1,987.74 .00 1,987.74 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 72.97 .00 72.97 Fund 641 FIRE DISTRICT #7 72.97 Check : 1 Supplier Total: 72.97 .00 72.97 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 3,100.36 .00 3,100.36 Fund 641 FIRE DISTRICT #7 3,100.36 Check : 1 Supplier Total: 3,100.36 .00 3,100.36 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 92.47 .00 92.47 Fund 641 FIRE DISTRICT #7 92.47 Check : 1 Supplier Total: 92.47 .00 92.47 D0264 PACIFIC REFLEX SIGNS 1800 N HWY 99 W MCMINNVILLE OR 97128 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 48.45 .00 48.45 Fund 641 FIRE DISTRICT #7 48.45 Check : 1 Supplier Total: 48.45 .00 48.45 D0337 PERSONAL TOUCH EMBROIDERY LLC 207 E 1ST STREET CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 99.21 .00 99.21 Fund 641 FIRE DISTRICT #7 99.21 Check : 1 Supplier Total: 99.21 .00 99.21 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 31.71 .00 31.71 Fund 641 FIRE DISTRICT #7 31.71 Check : 1 Supplier Total: 31.71 .00 31.71 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 1,532.65 .00 1,532.65 Fund 641 FIRE DISTRICT #7 1,532.65 Check : 1 Supplier Total: 1,532.65 .00 1,532.65 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 72.90 .00 72.90 Fund 641 FIRE DISTRICT #7 72.90 Check : 1 Supplier Total: 72.90 .00 72.90 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 934.57 .00 934.57 Fund 641 FIRE DISTRICT #7 934.57 Check : 1 Supplier Total: 934.57 .00 934.57 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 17.82 .00 17.82 Fund 641 FIRE DISTRICT #7 17.82 Check : 1 Supplier Total: 17.82 .00 17.82 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 443.00 .00 443.00 Fund 641 FIRE DISTRICT #7 443.00 Check : 1 Supplier Total: 443.00 .00 443.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 1,365.47 .00 1,365.47 Fund 641 FIRE DISTRICT #7 1,365.47 Check : 1 Supplier Total: 1,365.47 .00 1,365.47 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 2,686.98 .00 2,686.98 Fund 641 FIRE DISTRICT #7 2,686.98 Check : 1 Supplier Total: 2,686.98 .00 2,686.98 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 99.79 .00 99.79 Fund 641 FIRE DISTRICT #7 99.79 Check : 1 Supplier Total: 99.79 .00 99.79 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 62.98 .00 62.98 Fund 641 FIRE DISTRICT #7 62.98 Check : 1 Supplier Total: 62.98 .00 62.98 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 118.76 .00 118.76 Fund 641 FIRE DISTRICT #7 118.76 Check : 1 Supplier Total: 118.76 .00 118.76 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96144 04/08/15 04/13/15 28.08 .00 28.08 Fund 641 FIRE DISTRICT #7 28.08 Check : 1 Supplier Total: 28.08 .00 28.08 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 47,776.28 .00 47,776.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 47,776.28 .00 47,776.28 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/10-11:20 KITTITAS COUNTY FY 2015 April 10 2015 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 47,776.28 ------------- Total Invoice Expense Distribution: 47,776.28