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Home My WebLink About2016-11-18 - $78,668.99 - Pre-Check16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 11-2016 AP 104672 11/09/16 11/18/16 2,109.08 .00 2,109.08 Fund 641 FIRE DISTRICT #7 2,109.08 Check : 1 Supplier Total: 2,109.08 .00 2,109.08 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 37.98 .00 37.98 Fund 641 FIRE DISTRICT #7 37.98 Check : 1 Supplier Total: 37.98 .00 37.98 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 360.29 .00 360.29 Fund 641 FIRE DISTRICT #7 360.29 Check : 1 Supplier Total: 360.29 .00 360.29 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 2,081.24 .00 2,081.24 Fund 641 FIRE DISTRICT #7 2,081.24 Check : 1 Supplier Total: 2,081.24 .00 2,081.24 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 380.68 .00 380.68 Fund 641 FIRE DISTRICT #7 380.68 Check : 1 Supplier Total: 380.68 .00 380.68 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 540.77 .00 540.77 Fund 641 FIRE DISTRICT #7 540.77 Check : 1 Supplier Total: 540.77 .00 540.77 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 25.13 .00 25.13 Fund 641 FIRE DISTRICT #7 25.13 Check : 1 Supplier Total: 25.13 .00 25.13 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 171.54 .00 171.54 Fund 641 FIRE DISTRICT #7 171.54 Check : 1 Supplier Total: 171.54 .00 171.54 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 36.67 .00 36.67 Fund 641 FIRE DISTRICT #7 36.67 Check : 1 Supplier Total: 36.67 .00 36.67 06417 COAXSHER 50 CHESTNUT STREET CHELAN FALLS WA 98817 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 14,227.92 .00 14,227.92 Fund 641 FIRE DISTRICT #7 14,227.92 Check : 1 Supplier Total: 14,227.92 .00 14,227.92 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 83.92 .00 83.92 Fund 641 FIRE DISTRICT #7 83.92 Check : 1 Supplier Total: 83.92 .00 83.92 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 172.80 .00 172.80 Fund 641 FIRE DISTRICT #7 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 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 07233 GITTS SPRING CO PO BOX 1497 AUBURN WA 98071 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,339.15 .00 1,339.15 Fund 641 FIRE DISTRICT #7 1,339.15 Check : 1 Supplier Total: 1,339.15 .00 1,339.15 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 138.04 .00 138.04 Fund 641 FIRE DISTRICT #7 138.04 Check : 1 Supplier Total: 138.04 .00 138.04 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 07316 HARRINGTON INC 2630 WEST 21ST STREET ERIE PA 16506 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 203.87 .00 203.87 Fund 641 FIRE DISTRICT #7 203.87 Check : 1 Supplier Total: 203.87 .00 203.87 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 321.54 .00 321.54 Fund 641 FIRE DISTRICT #7 321.54 Check : 1 Supplier Total: 321.54 .00 321.54 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 319.56 .00 319.56 Fund 641 FIRE DISTRICT #7 319.56 Check : 1 Supplier Total: 319.56 .00 319.56 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 853.62 .00 853.62 Fund 641 FIRE DISTRICT #7 853.62 Check : 1 Supplier Total: 853.62 .00 853.62 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 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 11-2016 AP 104672 11/09/16 11/18/16 112.00 .00 112.00 Fund 641 FIRE DISTRICT #7 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 9,338.74 .00 9,338.74 Fund 641 FIRE DISTRICT #7 9,338.74 Check : 1 Supplier Total: 9,338.74 .00 9,338.74 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 449.89 .00 449.89 Fund 641 FIRE DISTRICT #7 449.89 Check : 1 Supplier Total: 449.89 .00 449.89 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 6.00 .00 6.00 Fund 641 FIRE DISTRICT #7 6.00 Check : 1 Supplier Total: 6.00 .00 6.00 05038 KITTITAS VALLEY FIRE & RESCUE PO BOX 218 ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 102.74 .00 102.74 Fund 641 FIRE DISTRICT #7 102.74 Check : 1 Supplier Total: 102.74 .00 102.74 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 457.02 .00 457.02 Fund 641 FIRE DISTRICT #7 457.02 Check : 1 Supplier Total: 457.02 .00 457.02 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 608.15 .00 608.15 Fund 641 FIRE DISTRICT #7 608.15 Check : 1 Supplier Total: 608.15 .00 608.15 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 976.39 .00 976.39 Fund 641 FIRE DISTRICT #7 976.39 Check : 1 Supplier Total: 976.39 .00 976.39 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 132.60 .00 132.60 Fund 641 FIRE DISTRICT #7 132.60 Check : 1 Supplier Total: 132.60 .00 132.60 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 369.59 .00 369.59 Fund 641 FIRE DISTRICT #7 369.59 Check : 1 Supplier Total: 369.59 .00 369.59 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 198.13 .00 198.13 Fund 641 FIRE DISTRICT #7 198.13 Check : 1 Supplier Total: 198.13 .00 198.13 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,597.04 .00 1,597.04 Fund 641 FIRE DISTRICT #7 1,597.04 Check : 1 Supplier Total: 1,597.04 .00 1,597.04 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,752.10 .00 1,752.10 Fund 641 FIRE DISTRICT #7 1,752.10 Check : 1 Supplier Total: 1,752.10 .00 1,752.10 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 06297 PROSTAR TRUCK & COLLISION LLC 303 N WENAS ST ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,886.97 .00 1,886.97 Fund 641 FIRE DISTRICT #7 1,886.97 Check : 1 Supplier Total: 1,886.97 .00 1,886.97 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 699.56 .00 699.56 Fund 641 FIRE DISTRICT #7 699.56 Check : 1 Supplier Total: 699.56 .00 699.56 00310 QUILL CORPORATION PO BOX 37600 PHILADELPHIA PA 19101-0600 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 90.69 .00 90.69 Fund 641 FIRE DISTRICT #7 90.69 Check : 1 Supplier Total: 90.69 .00 90.69 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 11-2016 AP 104672 11/09/16 11/18/16 175.00 .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 11-2016 AP 104672 11/09/16 11/18/16 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 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,789.76 .00 1,789.76 Fund 641 FIRE DISTRICT #7 1,789.76 Check : 1 Supplier Total: 1,789.76 .00 1,789.76 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 84.59 .00 84.59 Fund 641 FIRE DISTRICT #7 84.59 Check : 1 Supplier Total: 84.59 .00 84.59 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 890.69 .00 890.69 Fund 641 FIRE DISTRICT #7 890.69 Check : 1 Supplier Total: 890.69 .00 890.69 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 772.20 .00 772.20 Fund 641 FIRE DISTRICT #7 772.20 Check : 1 Supplier Total: 772.20 .00 772.20 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 148.46 .00 148.46 Fund 641 FIRE DISTRICT #7 148.46 Check : 1 Supplier Total: 148.46 .00 148.46 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 99.30 .00 99.30 Fund 641 FIRE DISTRICT #7 99.30 Check : 1 Supplier Total: 99.30 .00 99.30 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 189.44 .00 189.44 Fund 641 FIRE DISTRICT #7 189.44 Check : 1 Supplier Total: 189.44 .00 189.44 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 572.91 .00 572.91 Fund 641 FIRE DISTRICT #7 572.91 Check : 1 Supplier Total: 572.91 .00 572.91 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 390.14 .00 390.14 Fund 641 FIRE DISTRICT #7 390.14 Check : 1 Supplier Total: 390.14 .00 390.14 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 72.88 .00 72.88 Fund 641 FIRE DISTRICT #7 72.88 Check : 1 Supplier Total: 72.88 .00 72.88 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 120.14 .00 120.14 Fund 641 FIRE DISTRICT #7 120.14 Check : 1 Supplier Total: 120.14 .00 120.14 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,733.36 .00 1,733.36 Fund 641 FIRE DISTRICT #7 1,733.36 Check : 1 Supplier Total: 1,733.36 .00 1,733.36 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 11-2016 AP 104672 11/09/16 11/18/16 1,990.71 .00 1,990.71 Fund 641 FIRE DISTRICT #7 1,990.71 Check : 1 Supplier Total: 1,990.71 .00 1,990.71 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 78,668.99 .00 78,668.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 78,668.99 .00 78,668.99 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/16-18:47 KITTITAS COUNTY FY 2016 November 16 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 78,668.99 ------------- Total Invoice Expense Distribution: 78,668.99