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Home My WebLink About2016-07-22 - $65,661.24 - Pre-Check16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 1.09 .00 1.09 Fund 641 FIRE DISTRICT #7 1.09 Check : 1 Supplier Total: 1.09 .00 1.09 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 156.35 .00 156.35 Fund 641 FIRE DISTRICT #7 156.35 Check : 1 Supplier Total: 156.35 .00 156.35 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 38.01 .00 38.01 Fund 641 FIRE DISTRICT #7 38.01 Check : 1 Supplier Total: 38.01 .00 38.01 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 94.83 .00 94.83 Fund 641 FIRE DISTRICT #7 94.83 Check : 1 Supplier Total: 94.83 .00 94.83 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 32.81 .00 32.81 Fund 641 FIRE DISTRICT #7 32.81 Check : 1 Supplier Total: 32.81 .00 32.81 D0062 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 331.03 .00 331.03 Fund 641 FIRE DISTRICT #7 331.03 Check : 1 Supplier Total: 331.03 .00 331.03 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 539.68 .00 539.68 Fund 641 FIRE DISTRICT #7 539.68 Check : 1 Supplier Total: 539.68 .00 539.68 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 97.61 .00 97.61 Fund 641 FIRE DISTRICT #7 97.61 Check : 1 Supplier Total: 97.61 .00 97.61 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 72.86 .00 72.86 Fund 641 FIRE DISTRICT #7 72.86 Check : 1 Supplier Total: 72.86 .00 72.86 B5562 CPS HUMAN RESOURCE SERVICES DEPT #34327 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 422.05 .00 422.05 Fund 641 FIRE DISTRICT #7 422.05 Check : 1 Supplier Total: 422.05 .00 422.05 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 3,914.20 .00 3,914.20 Fund 641 FIRE DISTRICT #7 3,914.20 Check : 1 Supplier Total: 3,914.20 .00 3,914.20 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 4,649.72 .00 4,649.72 Fund 641 FIRE DISTRICT #7 4,649.72 Check : 1 Supplier Total: 4,649.72 .00 4,649.72 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 80.83 .00 80.83 Fund 641 FIRE DISTRICT #7 80.83 Check : 1 Supplier Total: 80.83 .00 80.83 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 75.43 .00 75.43 Fund 641 FIRE DISTRICT #7 75.43 Check : 1 Supplier Total: 75.43 .00 75.43 07184 DRIVELINE SERVICE OF WENATCHEE 1521 S WENATCHEE AVE WENATCHEE WA 98801 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 1,081.29 .00 1,081.29 Fund 641 FIRE DISTRICT #7 1,081.29 Check : 1 Supplier Total: 1,081.29 .00 1,081.29 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 79.81 .00 79.81 Fund 641 FIRE DISTRICT #7 79.81 Check : 1 Supplier Total: 79.81 .00 79.81 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 33.90 .00 33.90 Fund 641 FIRE DISTRICT #7 33.90 Check : 1 Supplier Total: 33.90 .00 33.90 D0660 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 3,039.50 .00 3,039.50 Fund 641 FIRE DISTRICT #7 3,039.50 Check : 1 Supplier Total: 3,039.50 .00 3,039.50 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 319.77 .00 319.77 Fund 641 FIRE DISTRICT #7 319.77 Check : 1 Supplier Total: 319.77 .00 319.77 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 31.35 .00 31.35 Fund 641 FIRE DISTRICT #7 31.35 Check : 1 Supplier Total: 31.35 .00 31.35 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 140.07 .00 140.07 Fund 641 FIRE DISTRICT #7 140.07 Check : 1 Supplier Total: 140.07 .00 140.07 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 4,464.96 .00 4,464.96 Fund 641 FIRE DISTRICT #7 4,464.96 Check : 1 Supplier Total: 4,464.96 .00 4,464.96 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 868.72 .00 868.72 Fund 641 FIRE DISTRICT #7 868.72 Check : 1 Supplier Total: 868.72 .00 868.72 D0300 KUSSMAUL ELECTRONICS COMPANY 170 CHERRY AVENUE WEST SAYVILLE NY 11796-1221 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 273.55 .00 273.55 Fund 641 FIRE DISTRICT #7 273.55 Check : 1 Supplier Total: 273.55 .00 273.55 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 3,213.64 .00 3,213.64 Fund 641 FIRE DISTRICT #7 3,213.64 Check : 1 Supplier Total: 3,213.64 .00 3,213.64 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 215.76 .00 215.76 Fund 641 FIRE DISTRICT #7 215.76 Check : 1 Supplier Total: 215.76 .00 215.76 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 124.19 .00 124.19 Fund 641 FIRE DISTRICT #7 124.19 Check : 1 Supplier Total: 124.19 .00 124.19 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 3,054.36 .00 3,054.36 Fund 641 FIRE DISTRICT #7 3,054.36 Check : 1 Supplier Total: 3,054.36 .00 3,054.36 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 8.37 .00 8.37 Fund 641 FIRE DISTRICT #7 8.37 Check : 1 Supplier Total: 8.37 .00 8.37 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 527.70 .00 527.70 Fund 641 FIRE DISTRICT #7 527.70 Check : 1 Supplier Total: 527.70 .00 527.70 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 711.61 .00 711.61 Fund 641 FIRE DISTRICT #7 711.61 Check : 1 Supplier Total: 711.61 .00 711.61 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 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 612 S 227TH STREET DES MOINES WA 98198 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 67.50 .00 67.50 Fund 641 FIRE DISTRICT #7 67.50 Check : 1 Supplier Total: 67.50 .00 67.50 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 2,280.25 .00 2,280.25 Fund 641 FIRE DISTRICT #7 2,280.25 Check : 1 Supplier Total: 2,280.25 .00 2,280.25 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 83.27 .00 83.27 Fund 641 FIRE DISTRICT #7 83.27 Check : 1 Supplier Total: 83.27 .00 83.27 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 617.80 .00 617.80 Fund 641 FIRE DISTRICT #7 617.80 Check : 1 Supplier Total: 617.80 .00 617.80 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 89.89 .00 89.89 Fund 641 FIRE DISTRICT #7 89.89 Check : 1 Supplier Total: 89.89 .00 89.89 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 226.79 .00 226.79 Fund 641 FIRE DISTRICT #7 226.79 Check : 1 Supplier Total: 226.79 .00 226.79 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 07207 TRAILER STATION OF ZILLAH 804 ZILLAH WEST RD ZILLAH WA 98953 INVOICE 7-2016 AP 102983 07/20/16 07/22/16 5,000.00 .00 5,000.00 Fund 641 FIRE DISTRICT #7 5,000.00 Check : 1 Supplier Total: 5,000.00 .00 5,000.00 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 440.33 .00 440.33 Fund 641 FIRE DISTRICT #7 440.33 Check : 1 Supplier Total: 440.33 .00 440.33 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 516.50 .00 516.50 Fund 641 FIRE DISTRICT #7 516.50 Check : 1 Supplier Total: 516.50 .00 516.50 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 36.62 .00 36.62 Fund 641 FIRE DISTRICT #7 36.62 Check : 1 Supplier Total: 36.62 .00 36.62 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 120.74 .00 120.74 Fund 641 FIRE DISTRICT #7 120.74 Check : 1 Supplier Total: 120.74 .00 120.74 07196 US FIRE EQUIPMENT 4200 150TH AVE CT E SUMNER WA 98390 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 422.14 .00 422.14 Fund 641 FIRE DISTRICT #7 422.14 Check : 1 Supplier Total: 422.14 .00 422.14 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 168.78 .00 168.78 Fund 641 FIRE DISTRICT #7 168.78 Check : 1 Supplier Total: 168.78 .00 168.78 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 247.24 .00 247.24 Fund 641 FIRE DISTRICT #7 247.24 Check : 1 Supplier Total: 247.24 .00 247.24 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 143.10 .00 143.10 Fund 641 FIRE DISTRICT #7 143.10 Check : 1 Supplier Total: 143.10 .00 143.10 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 750.67 .00 750.67 Fund 641 FIRE DISTRICT #7 750.67 Check : 1 Supplier Total: 750.67 .00 750.67 D0234 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE 7-2016 AP 102957 07/13/16 07/22/16 324.00 .00 324.00 Fund 641 FIRE DISTRICT #7 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 D0234 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 65,661.24 .00 65,661.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 65,661.24 .00 65,661.24 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/20-14:26 KITTITAS COUNTY FY 2016 July 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 65,661.24 ------------- Total Invoice Expense Distribution: 65,661.24