The URL can be used to link to this page

Home My WebLink About2016-10-14 - $54,982.84 - Pre-Check16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 10-2016 AP 104252 10/12/16 10/14/16 435.89 .00 435.89 Fund 641 FIRE DISTRICT #7 435.89 Check : 1 Supplier Total: 435.89 .00 435.89 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 32.40 .00 32.40 Fund 641 FIRE DISTRICT #7 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 D0062 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 28.79 .00 28.79 Fund 641 FIRE DISTRICT #7 28.79 Check : 1 Supplier Total: 28.79 .00 28.79 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 231.86 .00 231.86 Fund 641 FIRE DISTRICT #7 231.86 Check : 1 Supplier Total: 231.86 .00 231.86 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 541.28 .00 541.28 Fund 641 FIRE DISTRICT #7 541.28 Check : 1 Supplier Total: 541.28 .00 541.28 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 18.81 .00 18.81 Fund 641 FIRE DISTRICT #7 18.81 Check : 1 Supplier Total: 18.81 .00 18.81 07295 CITY OF SEATTLE FINANCE & ADMINISTRAVIE SERVICES 3807 2ND AVE SOUTH SEATTLE WA 98134 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 7,500.00 .00 7,500.00 Fund 641 FIRE DISTRICT #7 7,500.00 Check : 1 Supplier Total: 7,500.00 .00 7,500.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 227.69 .00 227.69 Fund 641 FIRE DISTRICT #7 227.69 Check : 1 Supplier Total: 227.69 .00 227.69 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 4.85 .00 4.85 Fund 641 FIRE DISTRICT #7 4.85 Check : 1 Supplier Total: 4.85 .00 4.85 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,667.64 .00 1,667.64 Fund 641 FIRE DISTRICT #7 1,667.64 Check : 1 Supplier Total: 1,667.64 .00 1,667.64 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 398.80 .00 398.80 Fund 641 FIRE DISTRICT #7 398.80 Check : 1 Supplier Total: 398.80 .00 398.80 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 2,983.68 .00 2,983.68 Fund 641 FIRE DISTRICT #7 2,983.68 Check : 1 Supplier Total: 2,983.68 .00 2,983.68 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 75.28 .00 75.28 Fund 641 FIRE DISTRICT #7 75.28 Check : 1 Supplier Total: 75.28 .00 75.28 07293 FELD FIRE INC 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,117.55 .00 1,117.55 Fund 641 FIRE DISTRICT #7 1,117.55 Check : 1 Supplier Total: 1,117.55 .00 1,117.55 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 809.52 .00 809.52 Fund 641 FIRE DISTRICT #7 809.52 Check : 1 Supplier Total: 809.52 .00 809.52 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 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 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 236.30 .00 236.30 Fund 641 FIRE DISTRICT #7 236.30 Check : 1 Supplier Total: 236.30 .00 236.30 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 96.72 .00 96.72 Fund 641 FIRE DISTRICT #7 96.72 Check : 1 Supplier Total: 96.72 .00 96.72 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 29.94 .00 29.94 Fund 641 FIRE DISTRICT #7 29.94 Check : 1 Supplier Total: 29.94 .00 29.94 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 418.91 .00 418.91 Fund 641 FIRE DISTRICT #7 418.91 Check : 1 Supplier Total: 418.91 .00 418.91 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 10-2016 AP 104252 10/12/16 10/14/16 2,921.86 .00 2,921.86 Fund 641 FIRE DISTRICT #7 2,921.86 Check : 1 Supplier Total: 2,921.86 .00 2,921.86 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 110.02 .00 110.02 Fund 641 FIRE DISTRICT #7 110.02 Check : 1 Supplier Total: 110.02 .00 110.02 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 3,825.01 .00 3,825.01 Fund 641 FIRE DISTRICT #7 3,825.01 Check : 1 Supplier Total: 3,825.01 .00 3,825.01 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 35.67 .00 35.67 Fund 641 FIRE DISTRICT #7 35.67 Check : 1 Supplier Total: 35.67 .00 35.67 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 120.95 .00 120.95 Fund 641 FIRE DISTRICT #7 120.95 Check : 1 Supplier Total: 120.95 .00 120.95 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,304.76 .00 1,304.76 Fund 641 FIRE DISTRICT #7 1,304.76 Check : 1 Supplier Total: 1,304.76 .00 1,304.76 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 499.61 .00 499.61 Fund 641 FIRE DISTRICT #7 499.61 Check : 1 Supplier Total: 499.61 .00 499.61 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 307.80 .00 307.80 Fund 641 FIRE DISTRICT #7 307.80 Check : 1 Supplier Total: 307.80 .00 307.80 02242 MARSON & MARSON PO BOX 218 LEAVENWORTH WA 98826 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 584.55 .00 584.55 Fund 641 FIRE DISTRICT #7 584.55 Check : 1 Supplier Total: 584.55 .00 584.55 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 123.14 .00 123.14 Fund 641 FIRE DISTRICT #7 123.14 Check : 1 Supplier Total: 123.14 .00 123.14 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 156.50 .00 156.50 Fund 641 FIRE DISTRICT #7 156.50 Check : 1 Supplier Total: 156.50 .00 156.50 A8631 NASCO 4825 STODDARD RD MODESTO CA 95356-9318 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 3,824.00 .00 3,824.00 Fund 641 FIRE DISTRICT #7 3,824.00 Check : 1 Supplier Total: 3,824.00 .00 3,824.00 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 863.70 .00 863.70 Fund 641 FIRE DISTRICT #7 863.70 Check : 1 Supplier Total: 863.70 .00 863.70 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 8.37 .00 8.37 Fund 641 FIRE DISTRICT #7 8.37 Check : 1 Supplier Total: 8.37 .00 8.37 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 570.51 .00 570.51 Fund 641 FIRE DISTRICT #7 570.51 Check : 1 Supplier Total: 570.51 .00 570.51 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 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 10-2016 AP 104252 10/12/16 10/14/16 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 972.49 .00 972.49 Fund 641 FIRE DISTRICT #7 972.49 Check : 1 Supplier Total: 972.49 .00 972.49 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 729.51 .00 729.51 Fund 641 FIRE DISTRICT #7 729.51 Check : 1 Supplier Total: 729.51 .00 729.51 04371 RELM WIRELESS CORP DEPT AT 952187 ATLANATA GA INVOICE 10-2016 AP 104252 10/12/16 10/14/16 105.87 .00 105.87 Fund 641 FIRE DISTRICT #7 105.87 Check : 1 Supplier Total: 105.87 .00 105.87 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 175.00 .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 10-2016 AP 104252 10/12/16 10/14/16 893.84 .00 893.84 Fund 641 FIRE DISTRICT #7 893.84 Check : 1 Supplier Total: 893.84 .00 893.84 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 315.00 .00 315.00 Fund 641 FIRE DISTRICT #7 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,890.72 .00 1,890.72 Fund 641 FIRE DISTRICT #7 1,890.72 Check : 1 Supplier Total: 1,890.72 .00 1,890.72 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 8,262.47 .00 8,262.47 Fund 641 FIRE DISTRICT #7 8,262.47 Check : 1 Supplier Total: 8,262.47 .00 8,262.47 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 22.72 .00 22.72 Fund 641 FIRE DISTRICT #7 22.72 Check : 1 Supplier Total: 22.72 .00 22.72 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 242.99 .00 242.99 Fund 641 FIRE DISTRICT #7 242.99 Check : 1 Supplier Total: 242.99 .00 242.99 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,906.26 .00 1,906.26 Fund 641 FIRE DISTRICT #7 1,906.26 Check : 1 Supplier Total: 1,906.26 .00 1,906.26 06510 TSI 500 CARDIGAN RD SHOREVIEW MN 55126 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 1,092.83 .00 1,092.83 Fund 641 FIRE DISTRICT #7 1,092.83 Check : 1 Supplier Total: 1,092.83 .00 1,092.83 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 6.52 .00 6.52 Fund 641 FIRE DISTRICT #7 6.52 Check : 1 Supplier Total: 6.52 .00 6.52 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 120.74 .00 120.74 Fund 641 FIRE DISTRICT #7 120.74 Check : 1 Supplier Total: 120.74 .00 120.74 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 250.85 .00 250.85 Fund 641 FIRE DISTRICT #7 250.85 Check : 1 Supplier Total: 250.85 .00 250.85 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 122.21 .00 122.21 Fund 641 FIRE DISTRICT #7 122.21 Check : 1 Supplier Total: 122.21 .00 122.21 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 245.28 .00 245.28 Fund 641 FIRE DISTRICT #7 245.28 Check : 1 Supplier Total: 245.28 .00 245.28 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 07269 WESTERN SAFETY PRODUCTS INC 505 SOUTH LANDER ST SEATTLE WA 98134 INVOICE 10-2016 AP 104252 10/12/16 10/14/16 3,671.19 .00 3,671.19 Fund 641 FIRE DISTRICT #7 3,671.19 Check : 1 Supplier Total: 3,671.19 .00 3,671.19 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 54,982.84 .00 54,982.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 54,982.84 .00 54,982.84 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/13-14:26 KITTITAS COUNTY FY 2016 October 13 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 54,982.84 ------------- Total Invoice Expense Distribution: 54,982.84