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Home My WebLink About2016-05-20 - $31,359.22 - Pre-Check16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 1,301.67 .00 1,301.67 Fund 641 FIRE DISTRICT #7 1,301.67 Check : 1 Supplier Total: 1,301.67 .00 1,301.67 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 210.06 .00 210.06 Fund 641 FIRE DISTRICT #7 210.06 Check : 1 Supplier Total: 210.06 .00 210.06 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 3.70 .00 3.70 Fund 641 FIRE DISTRICT #7 3.70 Check : 1 Supplier Total: 3.70 .00 3.70 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 37.65 .00 37.65 Fund 641 FIRE DISTRICT #7 37.65 Check : 1 Supplier Total: 37.65 .00 37.65 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 07126 BECKHAM, JAMAL 23440 NE 28TH PL SAMMAMISH WA 98074 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 180.00 .00 180.00 Fund 641 FIRE DISTRICT #7 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 33.16 .00 33.16 Fund 641 FIRE DISTRICT #7 33.16 Check : 1 Supplier Total: 33.16 .00 33.16 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 173.87 .00 173.87 Fund 641 FIRE DISTRICT #7 173.87 Check : 1 Supplier Total: 173.87 .00 173.87 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 720.78 .00 720.78 Fund 641 FIRE DISTRICT #7 720.78 Check : 1 Supplier Total: 720.78 .00 720.78 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 03326 CI ACCOUNTING P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 5,498.06 .00 5,498.06 Fund 641 FIRE DISTRICT #7 5,498.06 Check : 1 Supplier Total: 5,498.06 .00 5,498.06 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 57.32 .00 57.32 Fund 641 FIRE DISTRICT #7 57.32 Check : 1 Supplier Total: 57.32 .00 57.32 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 39.29 .00 39.29 Fund 641 FIRE DISTRICT #7 39.29 Check : 1 Supplier Total: 39.29 .00 39.29 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 60.73 .00 60.73 Fund 641 FIRE DISTRICT #7 60.73 Check : 1 Supplier Total: 60.73 .00 60.73 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 79.53 .00 79.53 Fund 641 FIRE DISTRICT #7 79.53 Check : 1 Supplier Total: 79.53 .00 79.53 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 1,289.52 .00 1,289.52 Fund 641 FIRE DISTRICT #7 1,289.52 Check : 1 Supplier Total: 1,289.52 .00 1,289.52 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 32.40 .00 32.40 Fund 641 FIRE DISTRICT #7 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 03219 FUNKY SCREENPRINT 4640 AIRPORT RD CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 124.19 .00 124.19 Fund 641 FIRE DISTRICT #7 124.19 Check : 1 Supplier Total: 124.19 .00 124.19 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 173.37 .00 173.37 Fund 641 FIRE DISTRICT #7 173.37 Check : 1 Supplier Total: 173.37 .00 173.37 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 40.90 .00 40.90 Fund 641 FIRE DISTRICT #7 40.90 Check : 1 Supplier Total: 40.90 .00 40.90 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 93.14 .00 93.14 Fund 641 FIRE DISTRICT #7 93.14 Check : 1 Supplier Total: 93.14 .00 93.14 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 396.00 .00 396.00 Fund 641 FIRE DISTRICT #7 396.00 Check : 1 Supplier Total: 396.00 .00 396.00 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 317.67 .00 317.67 Fund 641 FIRE DISTRICT #7 317.67 Check : 1 Supplier Total: 317.67 .00 317.67 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 1,392.22 .00 1,392.22 Fund 641 FIRE DISTRICT #7 1,392.22 Check : 1 Supplier Total: 1,392.22 .00 1,392.22 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 540.00 .00 540.00 Fund 641 FIRE DISTRICT #7 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 54.74 .00 54.74 Fund 641 FIRE DISTRICT #7 54.74 Check : 1 Supplier Total: 54.74 .00 54.74 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 2,912.71 .00 2,912.71 Fund 641 FIRE DISTRICT #7 2,912.71 Check : 1 Supplier Total: 2,912.71 .00 2,912.71 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 32.43 .00 32.43 Fund 641 FIRE DISTRICT #7 32.43 Check : 1 Supplier Total: 32.43 .00 32.43 07125 LAVINAL SAND & GRAVEL 22732 HWY 97 CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 1,296.00 .00 1,296.00 Fund 641 FIRE DISTRICT #7 1,296.00 Check : 1 Supplier Total: 1,296.00 .00 1,296.00 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 214.35 .00 214.35 Fund 641 FIRE DISTRICT #7 214.35 Check : 1 Supplier Total: 214.35 .00 214.35 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 5,234.79 .00 5,234.79 Fund 641 FIRE DISTRICT #7 5,234.79 Check : 1 Supplier Total: 5,234.79 .00 5,234.79 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 9.44 .00 9.44 Fund 641 FIRE DISTRICT #7 9.44 Check : 1 Supplier Total: 9.44 .00 9.44 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 56.00 .00 56.00 Fund 641 FIRE DISTRICT #7 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 05476 MTH SEPTIC SERVICE LLC 281 HUGHBANKS ROAD CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 310.00 .00 310.00 Fund 641 FIRE DISTRICT #7 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 04098 ORRCO 4150 NORTH SUTTLE ROAD PORTLAND OR 97217-7717 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 45.00 .00 45.00 Fund 641 FIRE DISTRICT #7 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 8.37 .00 8.37 Fund 641 FIRE DISTRICT #7 8.37 Check : 1 Supplier Total: 8.37 .00 8.37 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 D0397 P & W PAGING & WIRELESS SER. 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 291.75 .00 291.75 Fund 641 FIRE DISTRICT #7 291.75 Check : 1 Supplier Total: 291.75 .00 291.75 06201 PACIFIC POWER GROUP, LLC PO BOX 640 RIDGEFIELD WA 98642 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 100.18 .00 100.18 Fund 641 FIRE DISTRICT #7 100.18 Check : 1 Supplier Total: 100.18 .00 100.18 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 284.97 .00 284.97 Fund 641 FIRE DISTRICT #7 284.97 Check : 1 Supplier Total: 284.97 .00 284.97 07142 PEOH POINT ELECTRIC PO BOX 581 S CLE ELUM WA 98943 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 48.91 .00 48.91 Fund 641 FIRE DISTRICT #7 48.91 Check : 1 Supplier Total: 48.91 .00 48.91 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 922.56 .00 922.56 Fund 641 FIRE DISTRICT #7 922.56 Check : 1 Supplier Total: 922.56 .00 922.56 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 175.00 .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 5-2016 AP 102009 05/11/16 05/20/16 365.40 .00 365.40 Fund 641 FIRE DISTRICT #7 365.40 Check : 1 Supplier Total: 365.40 .00 365.40 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 D0015 SIX ROBBLEES, INC. P O BOX 3703 SEATTLE WA 98124 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 30.52 .00 30.52 Fund 641 FIRE DISTRICT #7 30.52 Check : 1 Supplier Total: 30.52 .00 30.52 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 461.25 .00 461.25 Fund 641 FIRE DISTRICT #7 461.25 Check : 1 Supplier Total: 461.25 .00 461.25 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 123.70 .00 123.70 Fund 641 FIRE DISTRICT #7 123.70 Check : 1 Supplier Total: 123.70 .00 123.70 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 9.72 .00 9.72 Fund 641 FIRE DISTRICT #7 9.72 Check : 1 Supplier Total: 9.72 .00 9.72 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 235.43 .00 235.43 Fund 641 FIRE DISTRICT #7 235.43 Check : 1 Supplier Total: 235.43 .00 235.43 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 407.66 .00 407.66 Fund 641 FIRE DISTRICT #7 407.66 Check : 1 Supplier Total: 407.66 .00 407.66 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 277.27 .00 277.27 Fund 641 FIRE DISTRICT #7 277.27 Check : 1 Supplier Total: 277.27 .00 277.27 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 35.57 .00 35.57 Fund 641 FIRE DISTRICT #7 35.57 Check : 1 Supplier Total: 35.57 .00 35.57 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 07003 WATERAX 14010 NE 3RD COURT #105 VANCOUVER WA 98685 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 440.64 .00 440.64 Fund 641 FIRE DISTRICT #7 440.64 Check : 1 Supplier Total: 440.64 .00 440.64 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 16.18 .00 16.18 Fund 641 FIRE DISTRICT #7 16.18 Check : 1 Supplier Total: 16.18 .00 16.18 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 1,489.92 .00 1,489.92 Fund 641 FIRE DISTRICT #7 1,489.92 Check : 1 Supplier Total: 1,489.92 .00 1,489.92 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 00075 WS DARLEY & COMPANY SLOT A-74 PO BOX 66973 CHICAGO IL 60666-0973 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 2,119.90 .00 2,119.90 Fund 641 FIRE DISTRICT #7 2,119.90 Check : 1 Supplier Total: 2,119.90 .00 2,119.90 B8798 YAKIMA VALLEY FIRE AND INJURY PREVENTION ASSOCIATION 128 N 2ND ST ROOM 400 YAKIMA WA 98901 INVOICE 5-2016 AP 102009 05/11/16 05/20/16 75.00 .00 75.00 Fund 641 FIRE DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 31,359.22 .00 31,359.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 31,359.22 .00 31,359.22 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/18-10:46 KITTITAS COUNTY FY 2016 May 18 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 31,359.22 ------------- Total Invoice Expense Distribution: 31,359.22