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Home My WebLink About2016-09-23 - $75,293.18 - Pre-Check16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 1.09 .00 1.09 Fund 641 FIRE DISTRICT #7 1.09 Check : 1 Supplier Total: 1.09 .00 1.09 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 459.00 .00 459.00 Fund 641 FIRE DISTRICT #7 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 06988 ADVANCE AUTO PARTS OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 743.10 .00 743.10 Fund 641 FIRE DISTRICT #7 743.10 Check : 1 Supplier Total: 743.10 .00 743.10 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 104.49 .00 104.49 Fund 641 FIRE DISTRICT #7 104.49 Check : 1 Supplier Total: 104.49 .00 104.49 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 76.39 .00 76.39 Fund 641 FIRE DISTRICT #7 76.39 Check : 1 Supplier Total: 76.39 .00 76.39 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 25.49 .00 25.49 Fund 641 FIRE DISTRICT #7 25.49 Check : 1 Supplier Total: 25.49 .00 25.49 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 55.08 .00 55.08 Fund 641 FIRE DISTRICT #7 55.08 Check : 1 Supplier Total: 55.08 .00 55.08 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 712.81 .00 712.81 Fund 641 FIRE DISTRICT #7 712.81 Check : 1 Supplier Total: 712.81 .00 712.81 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 563.36 .00 563.36 Fund 641 FIRE DISTRICT #7 563.36 Check : 1 Supplier Total: 563.36 .00 563.36 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 637.11 .00 637.11 Fund 641 FIRE DISTRICT #7 637.11 Check : 1 Supplier Total: 637.11 .00 637.11 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 541.28 .00 541.28 Fund 641 FIRE DISTRICT #7 541.28 Check : 1 Supplier Total: 541.28 .00 541.28 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 251.39 .00 251.39 Fund 641 FIRE DISTRICT #7 251.39 Check : 1 Supplier Total: 251.39 .00 251.39 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 40.93 .00 40.93 Fund 641 FIRE DISTRICT #7 40.93 Check : 1 Supplier Total: 40.93 .00 40.93 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 81.11 .00 81.11 Fund 641 FIRE DISTRICT #7 81.11 Check : 1 Supplier Total: 81.11 .00 81.11 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 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 07247 HAGERMAN INC 82891 BUD DRAPER DR UMATILLA OR 97882 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 1,500.00 .00 1,500.00 Fund 641 FIRE DISTRICT #7 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 34.41 .00 34.41 Fund 641 FIRE DISTRICT #7 34.41 Check : 1 Supplier Total: 34.41 .00 34.41 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 182.89 .00 182.89 Fund 641 FIRE DISTRICT #7 182.89 Check : 1 Supplier Total: 182.89 .00 182.89 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 203.04 .00 203.04 Fund 641 FIRE DISTRICT #7 203.04 Check : 1 Supplier Total: 203.04 .00 203.04 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 289.77 .00 289.77 Fund 641 FIRE DISTRICT #7 289.77 Check : 1 Supplier Total: 289.77 .00 289.77 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 3,450.39 .00 3,450.39 Fund 641 FIRE DISTRICT #7 3,450.39 Check : 1 Supplier Total: 3,450.39 .00 3,450.39 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 3,928.01 .00 3,928.01 Fund 641 FIRE DISTRICT #7 3,928.01 Check : 1 Supplier Total: 3,928.01 .00 3,928.01 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 486.19 .00 486.19 Fund 641 FIRE DISTRICT #7 486.19 Check : 1 Supplier Total: 486.19 .00 486.19 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 19.66 .00 19.66 Fund 641 FIRE DISTRICT #7 19.66 Check : 1 Supplier Total: 19.66 .00 19.66 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 34.44 .00 34.44 Fund 641 FIRE DISTRICT #7 34.44 Check : 1 Supplier Total: 34.44 .00 34.44 A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 91.80 .00 91.80 Fund 641 FIRE DISTRICT #7 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 1,458.96 .00 1,458.96 Fund 641 FIRE DISTRICT #7 1,458.96 Check : 1 Supplier Total: 1,458.96 .00 1,458.96 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 1,357.36 .00 1,357.36 Fund 641 FIRE DISTRICT #7 1,357.36 Check : 1 Supplier Total: 1,357.36 .00 1,357.36 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 16.20 .00 16.20 Fund 641 FIRE DISTRICT #7 16.20 Check : 1 Supplier Total: 16.20 .00 16.20 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 531.78 .00 531.78 Fund 641 FIRE DISTRICT #7 531.78 Check : 1 Supplier Total: 531.78 .00 531.78 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 649.33 .00 649.33 Fund 641 FIRE DISTRICT #7 649.33 Check : 1 Supplier Total: 649.33 .00 649.33 07143 MUNICIPAL EMERGENCY SERVICES 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 4,616.84 .00 4,616.84 Fund 641 FIRE DISTRICT #7 4,616.84 Check : 1 Supplier Total: 4,616.84 .00 4,616.84 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 322.92 .00 322.92 Fund 641 FIRE DISTRICT #7 322.92 Check : 1 Supplier Total: 322.92 .00 322.92 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 6,097.65 .00 6,097.65 Fund 641 FIRE DISTRICT #7 6,097.65 Check : 1 Supplier Total: 6,097.65 .00 6,097.65 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 917.74 .00 917.74 Fund 641 FIRE DISTRICT #7 917.74 Check : 1 Supplier Total: 917.74 .00 917.74 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 24.90 .00 24.90 Fund 641 FIRE DISTRICT #7 24.90 Check : 1 Supplier Total: 24.90 .00 24.90 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 460.00 .00 460.00 Fund 641 FIRE DISTRICT #7 460.00 Check : 1 Supplier Total: 460.00 .00 460.00 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 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 9-2016 AP 103870 09/14/16 09/23/16 615.48 .00 615.48 Fund 641 FIRE DISTRICT #7 615.48 Check : 1 Supplier Total: 615.48 .00 615.48 04371 RELM WIRELESS CORP DEPT AT 952187 ATLANATA GA INVOICE 9-2016 AP 103870 09/14/16 09/23/16 1,040.00 .00 1,040.00 Fund 641 FIRE DISTRICT #7 1,040.00 Check : 1 Supplier Total: 1,040.00 .00 1,040.00 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 175.00 .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 9-2016 AP 103870 09/14/16 09/23/16 4,286.37 .00 4,286.37 Fund 641 FIRE DISTRICT #7 4,286.37 Check : 1 Supplier Total: 4,286.37 .00 4,286.37 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 531.44 .00 531.44 Fund 641 FIRE DISTRICT #7 531.44 Check : 1 Supplier Total: 531.44 .00 531.44 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 225.00 .00 225.00 Fund 641 FIRE DISTRICT #7 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 03145 SNURE SEMINARS 27425 8TH AVE S SEATTLE WA 98198 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 80.00 .00 80.00 Fund 641 FIRE DISTRICT #7 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 3,414.04 .00 3,414.04 Fund 641 FIRE DISTRICT #7 3,414.04 Check : 1 Supplier Total: 3,414.04 .00 3,414.04 D0233 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 14,958.67 .00 14,958.67 Fund 641 FIRE DISTRICT #7 14,958.67 Check : 1 Supplier Total: 14,958.67 .00 14,958.67 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 179.31 .00 179.31 Fund 641 FIRE DISTRICT #7 179.31 Check : 1 Supplier Total: 179.31 .00 179.31 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 905.32 .00 905.32 Fund 641 FIRE DISTRICT #7 905.32 Check : 1 Supplier Total: 905.32 .00 905.32 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 488.57 .00 488.57 Fund 641 FIRE DISTRICT #7 488.57 Check : 1 Supplier Total: 488.57 .00 488.57 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 1,150.16 .00 1,150.16 Fund 641 FIRE DISTRICT #7 1,150.16 Check : 1 Supplier Total: 1,150.16 .00 1,150.16 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 18.63 .00 18.63 Fund 641 FIRE DISTRICT #7 18.63 Check : 1 Supplier Total: 18.63 .00 18.63 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 302.59 .00 302.59 Fund 641 FIRE DISTRICT #7 302.59 Check : 1 Supplier Total: 302.59 .00 302.59 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 6,592.04 .00 6,592.04 Fund 641 FIRE DISTRICT #7 6,592.04 Check : 1 Supplier Total: 6,592.04 .00 6,592.04 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 588.00 .00 588.00 Fund 641 FIRE DISTRICT #7 588.00 Check : 1 Supplier Total: 588.00 .00 588.00 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 293.98 .00 293.98 Fund 641 FIRE DISTRICT #7 293.98 Check : 1 Supplier Total: 293.98 .00 293.98 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 255.93 .00 255.93 Fund 641 FIRE DISTRICT #7 255.93 Check : 1 Supplier Total: 255.93 .00 255.93 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 220.21 .00 220.21 Fund 641 FIRE DISTRICT #7 220.21 Check : 1 Supplier Total: 220.21 .00 220.21 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 950.00 .00 950.00 Fund 641 FIRE DISTRICT #7 950.00 Check : 1 Supplier Total: 950.00 .00 950.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 280.00 .00 280.00 Fund 641 FIRE DISTRICT #7 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 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: N 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 9-2016 AP 103870 09/14/16 09/23/16 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 97.42 .00 97.42 Fund 641 FIRE DISTRICT #7 97.42 Check : 1 Supplier Total: 97.42 .00 97.42 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 9-2016 AP 103870 09/14/16 09/23/16 4,942.84 .00 4,942.84 Fund 641 FIRE DISTRICT #7 4,942.84 Check : 1 Supplier Total: 4,942.84 .00 4,942.84 Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 75,293.18 .00 75,293.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 63 Check : 63 Fund / Sub Fund 75,293.18 .00 75,293.18 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/22-15:22 KITTITAS COUNTY FY 2016 September 22 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 75,293.18 ------------- Total Invoice Expense Distribution: 75,293.18