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Home My WebLink About2015-10-23 - $36,584.72 - Pre-Check15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98884 10/14/15 10/23/15 930.89 .00 930.89 Fund 641 FIRE DISTRICT #7 930.89 Check : 1 Supplier Total: 930.89 .00 930.89 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 197.34 .00 197.34 Fund 641 FIRE DISTRICT #7 197.34 Check : 1 Supplier Total: 197.34 .00 197.34 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 D0331 BERG, JOHN 11042 TEANAWAY ROAD CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 518.50 .00 518.50 Fund 641 FIRE DISTRICT #7 518.50 Check : 1 Supplier Total: 518.50 .00 518.50 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 D0332 BRAKE & CLUTCH SUPPLY NORTH 2222 37TH STREET EVERETT WA 98201 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 204.56 .00 204.56 Fund 641 FIRE DISTRICT #7 204.56 Check : 1 Supplier Total: 204.56 .00 204.56 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 992.19 .00 992.19 Fund 641 FIRE DISTRICT #7 992.19 Check : 1 Supplier Total: 992.19 .00 992.19 D0020 CASCADE DOOR & REMODEL 206 YAKIMA AVE CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 70.21 .00 70.21 Fund 641 FIRE DISTRICT #7 70.21 Check : 1 Supplier Total: 70.21 .00 70.21 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 238.58 .00 238.58 Fund 641 FIRE DISTRICT #7 238.58 Check : 1 Supplier Total: 238.58 .00 238.58 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 454.70 .00 454.70 Fund 641 FIRE DISTRICT #7 454.70 Check : 1 Supplier Total: 454.70 .00 454.70 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 11.14 .00 11.14 Fund 641 FIRE DISTRICT #7 11.14 Check : 1 Supplier Total: 11.14 .00 11.14 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 57.48 .00 57.48 Fund 641 FIRE DISTRICT #7 57.48 Check : 1 Supplier Total: 57.48 .00 57.48 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 443.85 .00 443.85 Fund 641 FIRE DISTRICT #7 443.85 Check : 1 Supplier Total: 443.85 .00 443.85 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 1,304.02 .00 1,304.02 Fund 641 FIRE DISTRICT #7 1,304.02 Check : 1 Supplier Total: 1,304.02 .00 1,304.02 00262 DEPT OF ENTERPRISE SERVICE PURCHASING CENTRAL ADMIN PO BOX 41460 OLYMPIA WA 98504 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 509.80 .00 509.80 Fund 641 FIRE DISTRICT #7 509.80 Check : 1 Supplier Total: 509.80 .00 509.80 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 55.73 .00 55.73 Fund 641 FIRE DISTRICT #7 55.73 Check : 1 Supplier Total: 55.73 .00 55.73 05516 EMERALD RECYCLING 7343 EAST MARGINAL WAY SOUTH SEATTLE WA 98108 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 269.62 .00 269.62 Fund 641 FIRE DISTRICT #7 269.62 Check : 1 Supplier Total: 269.62 .00 269.62 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 2,065.97 .00 2,065.97 Fund 641 FIRE DISTRICT #7 2,065.97 Check : 1 Supplier Total: 2,065.97 .00 2,065.97 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 75.77 .00 75.77 Fund 641 FIRE DISTRICT #7 75.77 Check : 1 Supplier Total: 75.77 .00 75.77 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 53.81 .00 53.81 Fund 641 FIRE DISTRICT #7 53.81 Check : 1 Supplier Total: 53.81 .00 53.81 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 722.52 .00 722.52 Fund 641 FIRE DISTRICT #7 722.52 Check : 1 Supplier Total: 722.52 .00 722.52 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 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 B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW BLVD SPOKANE WA 99224 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 90.41 .00 90.41 Fund 641 FIRE DISTRICT #7 90.41 Check : 1 Supplier Total: 90.41 .00 90.41 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 193.78 .00 193.78 Fund 641 FIRE DISTRICT #7 193.78 Check : 1 Supplier Total: 193.78 .00 193.78 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 201.04 .00 201.04 Fund 641 FIRE DISTRICT #7 201.04 Check : 1 Supplier Total: 201.04 .00 201.04 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 28.12 .00 28.12 Fund 641 FIRE DISTRICT #7 28.12 Check : 1 Supplier Total: 28.12 .00 28.12 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 317.22 .00 317.22 Fund 641 FIRE DISTRICT #7 317.22 Check : 1 Supplier Total: 317.22 .00 317.22 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 80.00 .00 80.00 Fund 641 FIRE DISTRICT #7 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 286.39 .00 286.39 Fund 641 FIRE DISTRICT #7 286.39 Check : 1 Supplier Total: 286.39 .00 286.39 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 47.68 .00 47.68 Fund 641 FIRE DISTRICT #7 47.68 Check : 1 Supplier Total: 47.68 .00 47.68 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 182.84 .00 182.84 Fund 641 FIRE DISTRICT #7 182.84 Check : 1 Supplier Total: 182.84 .00 182.84 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 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 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 123.00 .00 123.00 Fund 641 FIRE DISTRICT #7 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 5,232.04 .00 5,232.04 Fund 641 FIRE DISTRICT #7 5,232.04 Check : 1 Supplier Total: 5,232.04 .00 5,232.04 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 722.66 .00 722.66 Fund 641 FIRE DISTRICT #7 722.66 Check : 1 Supplier Total: 722.66 .00 722.66 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 D0388 KOSSOW, SHANNON L PO BOX 131 EASTON WA 98925 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 33.37 .00 33.37 Fund 641 FIRE DISTRICT #7 33.37 Check : 1 Supplier Total: 33.37 .00 33.37 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 1,318.10 .00 1,318.10 Fund 641 FIRE DISTRICT #7 1,318.10 Check : 1 Supplier Total: 1,318.10 .00 1,318.10 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 663.68 .00 663.68 Fund 641 FIRE DISTRICT #7 663.68 Check : 1 Supplier Total: 663.68 .00 663.68 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 122.18 .00 122.18 Fund 641 FIRE DISTRICT #7 122.18 Check : 1 Supplier Total: 122.18 .00 122.18 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 19.44 .00 19.44 Fund 641 FIRE DISTRICT #7 19.44 Check : 1 Supplier Total: 19.44 .00 19.44 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 76.01 .00 76.01 Fund 641 FIRE DISTRICT #7 76.01 Check : 1 Supplier Total: 76.01 .00 76.01 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 98.40 .00 98.40 Fund 641 FIRE DISTRICT #7 98.40 Check : 1 Supplier Total: 98.40 .00 98.40 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 190.69 .00 190.69 Fund 641 FIRE DISTRICT #7 190.69 Check : 1 Supplier Total: 190.69 .00 190.69 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 03600 PUBLIC SAFETY CENTER INC 8248 WEST DOE AVE VISALIA CA 93291 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 179.94 .00 179.94 Fund 641 FIRE DISTRICT #7 179.94 Check : 1 Supplier Total: 179.94 .00 179.94 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 857.53 .00 857.53 Fund 641 FIRE DISTRICT #7 857.53 Check : 1 Supplier Total: 857.53 .00 857.53 04751 RENT ME RENTALS 102 E 1ST STREET CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 148.50 .00 148.50 Fund 641 FIRE DISTRICT #7 148.50 Check : 1 Supplier Total: 148.50 .00 148.50 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 536.29 .00 536.29 Fund 641 FIRE DISTRICT #7 536.29 Check : 1 Supplier Total: 536.29 .00 536.29 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 1,148.68 .00 1,148.68 Fund 641 FIRE DISTRICT #7 1,148.68 Check : 1 Supplier Total: 1,148.68 .00 1,148.68 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 267.76 .00 267.76 Fund 641 FIRE DISTRICT #7 267.76 Check : 1 Supplier Total: 267.76 .00 267.76 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 110.00 .00 110.00 Fund 641 FIRE DISTRICT #7 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 03145 SNURE SEMINARS 27425 8TH AVE S SEATTLE WA 98198 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 2,199.31 .00 2,199.31 Fund 641 FIRE DISTRICT #7 2,199.31 Check : 1 Supplier Total: 2,199.31 .00 2,199.31 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 83.65 .00 83.65 Fund 641 FIRE DISTRICT #7 83.65 Check : 1 Supplier Total: 83.65 .00 83.65 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 26.54 .00 26.54 Fund 641 FIRE DISTRICT #7 26.54 Check : 1 Supplier Total: 26.54 .00 26.54 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 107.74 .00 107.74 Fund 641 FIRE DISTRICT #7 107.74 Check : 1 Supplier Total: 107.74 .00 107.74 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 501.01 .00 501.01 Fund 641 FIRE DISTRICT #7 501.01 Check : 1 Supplier Total: 501.01 .00 501.01 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 68.02 .00 68.02 Fund 641 FIRE DISTRICT #7 68.02 Check : 1 Supplier Total: 68.02 .00 68.02 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 18.13 .00 18.13 Fund 641 FIRE DISTRICT #7 18.13 Check : 1 Supplier Total: 18.13 .00 18.13 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 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 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 600.00 .00 600.00 Fund 641 FIRE DISTRICT #7 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 280.00 .00 280.00 Fund 641 FIRE DISTRICT #7 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 2015 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: 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 141.97 .00 141.97 Fund 641 FIRE DISTRICT #7 141.97 Check : 1 Supplier Total: 141.97 .00 141.97 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 10-2015 AP 98884 10/14/15 10/23/15 15.03 .00 15.03 Fund 641 FIRE DISTRICT #7 15.03 Check : 1 Supplier Total: 15.03 .00 15.03 Chc Regular To Issue 66 Check : 66 Fund / Sub Fund 36,584.72 .00 36,584.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 66 Check : 66 Fund / Sub Fund 36,584.72 .00 36,584.72 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/21-11:37 KITTITAS COUNTY FY 2015 October 21 2015 Page: 18 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 36,584.72 ------------- Total Invoice Expense Distribution: 36,584.72