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HomeMy WebLinkAbout2016-04-22 - $68,494.47 - Pre-Check16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 05462 49ER COMMUNICATIONS 361 RAILROAD AVE NEVADA CITY CA 95959 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 274.00 .00 274.00 Fund 641 FIRE DISTRICT #7 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 740.52 .00 740.52 Fund 641 FIRE DISTRICT #7 740.52 Check : 1 Supplier Total: 740.52 .00 740.52 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 277.58 .00 277.58 Fund 641 FIRE DISTRICT #7 277.58 Check : 1 Supplier Total: 277.58 .00 277.58 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 224.55 .00 224.55 Fund 641 FIRE DISTRICT #7 224.55 Check : 1 Supplier Total: 224.55 .00 224.55 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 38.37 .00 38.37 Fund 641 FIRE DISTRICT #7 38.37 Check : 1 Supplier Total: 38.37 .00 38.37 05263 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 194.40 .00 194.40 Fund 641 FIRE DISTRICT #7 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 4.05 .00 4.05 Fund 641 FIRE DISTRICT #7 4.05 Check : 1 Supplier Total: 4.05 .00 4.05 07096 BELL & BELL BUILDERS & OVERHEAD DOORS PO BOX 99 RAINIER WA 98576 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,103.76 .00 1,103.76 Fund 641 FIRE DISTRICT #7 1,103.76 Check : 1 Supplier Total: 1,103.76 .00 1,103.76 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 956.22 .00 956.22 Fund 641 FIRE DISTRICT #7 956.22 Check : 1 Supplier Total: 956.22 .00 956.22 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 211.67 .00 211.67 Fund 641 FIRE DISTRICT #7 211.67 Check : 1 Supplier Total: 211.67 .00 211.67 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 455.62 .00 455.62 Fund 641 FIRE DISTRICT #7 455.62 Check : 1 Supplier Total: 455.62 .00 455.62 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 10.69 .00 10.69 Fund 641 FIRE DISTRICT #7 10.69 Check : 1 Supplier Total: 10.69 .00 10.69 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 102.37 .00 102.37 Fund 641 FIRE DISTRICT #7 102.37 Check : 1 Supplier Total: 102.37 .00 102.37 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 25.78 .00 25.78 Fund 641 FIRE DISTRICT #7 25.78 Check : 1 Supplier Total: 25.78 .00 25.78 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 568.39 .00 568.39 Fund 641 FIRE DISTRICT #7 568.39 Check : 1 Supplier Total: 568.39 .00 568.39 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 5,042.15 .00 5,042.15 Fund 641 FIRE DISTRICT #7 5,042.15 Check : 1 Supplier Total: 5,042.15 .00 5,042.15 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 60.73 .00 60.73 Fund 641 FIRE DISTRICT #7 60.73 Check : 1 Supplier Total: 60.73 .00 60.73 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,136.55 .00 1,136.55 Fund 641 FIRE DISTRICT #7 1,136.55 Check : 1 Supplier Total: 1,136.55 .00 1,136.55 03262 F M ELECTRONICS P O BOX 516 CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 140.40 .00 140.40 Fund 641 FIRE DISTRICT #7 140.40 Check : 1 Supplier Total: 140.40 .00 140.40 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 81.21 .00 81.21 Fund 641 FIRE DISTRICT #7 81.21 Check : 1 Supplier Total: 81.21 .00 81.21 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 34.29 .00 34.29 Fund 641 FIRE DISTRICT #7 34.29 Check : 1 Supplier Total: 34.29 .00 34.29 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 20.49 .00 20.49 Fund 641 FIRE DISTRICT #7 20.49 Check : 1 Supplier Total: 20.49 .00 20.49 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 52.86 .00 52.86 Fund 641 FIRE DISTRICT #7 52.86 Check : 1 Supplier Total: 52.86 .00 52.86 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 317.67 .00 317.67 Fund 641 FIRE DISTRICT #7 317.67 Check : 1 Supplier Total: 317.67 .00 317.67 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 367.18 .00 367.18 Fund 641 FIRE DISTRICT #7 367.18 Check : 1 Supplier Total: 367.18 .00 367.18 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 47.04 .00 47.04 Fund 641 FIRE DISTRICT #7 47.04 Check : 1 Supplier Total: 47.04 .00 47.04 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 8,551.95 .00 8,551.95 Fund 641 FIRE DISTRICT #7 8,551.95 Check : 1 Supplier Total: 8,551.95 .00 8,551.95 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 243.00 .00 243.00 Fund 641 FIRE DISTRICT #7 243.00 Check : 1 Supplier Total: 243.00 .00 243.00 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 4-2016 AP 101653 04/13/16 04/22/16 10,150.62 .00 10,150.62 Fund 641 FIRE DISTRICT #7 10,150.62 Check : 1 Supplier Total: 10,150.62 .00 10,150.62 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,222.35 .00 1,222.35 Fund 641 FIRE DISTRICT #7 1,222.35 Check : 1 Supplier Total: 1,222.35 .00 1,222.35 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 02761 KITTITAS VALLEY COMMUNITY HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 204.20 .00 204.20 Fund 641 FIRE DISTRICT #7 204.20 Check : 1 Supplier Total: 204.20 .00 204.20 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 728.20 .00 728.20 Fund 641 FIRE DISTRICT #7 728.20 Check : 1 Supplier Total: 728.20 .00 728.20 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,077.23 .00 1,077.23 Fund 641 FIRE DISTRICT #7 1,077.23 Check : 1 Supplier Total: 1,077.23 .00 1,077.23 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 62.10 .00 62.10 Fund 641 FIRE DISTRICT #7 62.10 Check : 1 Supplier Total: 62.10 .00 62.10 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,079.70 .00 1,079.70 Fund 641 FIRE DISTRICT #7 1,079.70 Check : 1 Supplier Total: 1,079.70 .00 1,079.70 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 72.26 .00 72.26 Fund 641 FIRE DISTRICT #7 72.26 Check : 1 Supplier Total: 72.26 .00 72.26 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 13.50 .00 13.50 Fund 641 FIRE DISTRICT #7 13.50 Check : 1 Supplier Total: 13.50 .00 13.50 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 8.63 .00 8.63 Fund 641 FIRE DISTRICT #7 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 01849 PHOENIX MAPS PO BOX 522 SELAH WA 98942-0522 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 256.26 .00 256.26 Fund 641 FIRE DISTRICT #7 256.26 Check : 1 Supplier Total: 256.26 .00 256.26 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 4-2016 AP 101653 04/13/16 04/22/16 1,180.23 .00 1,180.23 Fund 641 FIRE DISTRICT #7 1,180.23 Check : 1 Supplier Total: 1,180.23 .00 1,180.23 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 9,999.48 .00 9,999.48 Fund 641 FIRE DISTRICT #7 9,999.48 Check : 1 Supplier Total: 9,999.48 .00 9,999.48 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 105.52 .00 105.52 Fund 641 FIRE DISTRICT #7 105.52 Check : 1 Supplier Total: 105.52 .00 105.52 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 15,000.00 .00 15,000.00 Fund 641 FIRE DISTRICT #7 15,000.00 Check : 1 Supplier Total: 15,000.00 .00 15,000.00 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 112.50 .00 112.50 Fund 641 FIRE DISTRICT #7 112.50 Check : 1 Supplier Total: 112.50 .00 112.50 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,074.83 .00 1,074.83 Fund 641 FIRE DISTRICT #7 1,074.83 Check : 1 Supplier Total: 1,074.83 .00 1,074.83 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 80.39 .00 80.39 Fund 641 FIRE DISTRICT #7 80.39 Check : 1 Supplier Total: 80.39 .00 80.39 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,259.28 .00 1,259.28 Fund 641 FIRE DISTRICT #7 1,259.28 Check : 1 Supplier Total: 1,259.28 .00 1,259.28 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 455.15 .00 455.15 Fund 641 FIRE DISTRICT #7 455.15 Check : 1 Supplier Total: 455.15 .00 455.15 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 1,033.00 .00 1,033.00 Fund 641 FIRE DISTRICT #7 1,033.00 Check : 1 Supplier Total: 1,033.00 .00 1,033.00 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 109.77 .00 109.77 Fund 641 FIRE DISTRICT #7 109.77 Check : 1 Supplier Total: 109.77 .00 109.77 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 329.07 .00 329.07 Fund 641 FIRE DISTRICT #7 329.07 Check : 1 Supplier Total: 329.07 .00 329.07 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 48.62 .00 48.62 Fund 641 FIRE DISTRICT #7 48.62 Check : 1 Supplier Total: 48.62 .00 48.62 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 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 4-2016 AP 101653 04/13/16 04/22/16 692.76 .00 692.76 Fund 641 FIRE DISTRICT #7 692.76 Check : 1 Supplier Total: 692.76 .00 692.76 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 59.94 .00 59.94 Fund 641 FIRE DISTRICT #7 59.94 Check : 1 Supplier Total: 59.94 .00 59.94 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE 4-2016 AP 101653 04/13/16 04/22/16 213.76 .00 213.76 Fund 641 FIRE DISTRICT #7 213.76 Check : 1 Supplier Total: 213.76 .00 213.76 Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 68,494.47 .00 68,494.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 59 Check : 59 Fund / Sub Fund 68,494.47 .00 68,494.47 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/20-14:43 KITTITAS COUNTY FY 2016 April 20 2016 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 68,494.47 ------------- Total Invoice Expense Distribution: 68,494.47