Loading...
HomeMy WebLinkAbout2016-12-23 - $45,661.36 - Pre-Check16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 12-2016 AP 105066 12/14/16 12/23/16 645.94 .00 645.94 Fund 641 FIRE DISTRICT #7 645.94 Check : 1 Supplier Total: 645.94 .00 645.94 06988 ADVANCE AUTO PARTS OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 343.09 .00 343.09 Fund 641 FIRE DISTRICT #7 343.09 Check : 1 Supplier Total: 343.09 .00 343.09 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 97.20 .00 97.20 Fund 641 FIRE DISTRICT #7 97.20 Check : 1 Supplier Total: 97.20 .00 97.20 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 31.76 .00 31.76 Fund 641 FIRE DISTRICT #7 31.76 Check : 1 Supplier Total: 31.76 .00 31.76 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 149.31 .00 149.31 Fund 641 FIRE DISTRICT #7 149.31 Check : 1 Supplier Total: 149.31 .00 149.31 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99201 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 2,323.46 .00 2,323.46 Fund 641 FIRE DISTRICT #7 2,323.46 Check : 1 Supplier Total: 2,323.46 .00 2,323.46 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 956.05 .00 956.05 Fund 641 FIRE DISTRICT #7 956.05 Check : 1 Supplier Total: 956.05 .00 956.05 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 540.77 .00 540.77 Fund 641 FIRE DISTRICT #7 540.77 Check : 1 Supplier Total: 540.77 .00 540.77 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 33.63 .00 33.63 Fund 641 FIRE DISTRICT #7 33.63 Check : 1 Supplier Total: 33.63 .00 33.63 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 133.73 .00 133.73 Fund 641 FIRE DISTRICT #7 133.73 Check : 1 Supplier Total: 133.73 .00 133.73 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 61.61 .00 61.61 Fund 641 FIRE DISTRICT #7 61.61 Check : 1 Supplier Total: 61.61 .00 61.61 A0245 CUMMINS INC PO BOX 9129 YAKIMA WA 98909 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 246.03 .00 246.03 Fund 641 FIRE DISTRICT #7 246.03 Check : 1 Supplier Total: 246.03 .00 246.03 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 A1225 EASTON SCHOOL DISTRICT PO BOX 8 EASTON WA 98925 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 350.00 .00 350.00 Fund 641 FIRE DISTRICT #7 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 109.60 .00 109.60 Fund 641 FIRE DISTRICT #7 109.60 Check : 1 Supplier Total: 109.60 .00 109.60 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 70.28 .00 70.28 Fund 641 FIRE DISTRICT #7 70.28 Check : 1 Supplier Total: 70.28 .00 70.28 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 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 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW BLVD SPOKANE WA 99224 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 144.03 .00 144.03 Fund 641 FIRE DISTRICT #7 144.03 Check : 1 Supplier Total: 144.03 .00 144.03 D0327 GEAR GRID 670 SW 15TH STREET FOREST LAKE MN 55025 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 2,042.00 .00 2,042.00 Fund 641 FIRE DISTRICT #7 2,042.00 Check : 1 Supplier Total: 2,042.00 .00 2,042.00 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 528.53 .00 528.53 Fund 641 FIRE DISTRICT #7 528.53 Check : 1 Supplier Total: 528.53 .00 528.53 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 269.85 .00 269.85 Fund 641 FIRE DISTRICT #7 269.85 Check : 1 Supplier Total: 269.85 .00 269.85 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 413.54 .00 413.54 Fund 641 FIRE DISTRICT #7 413.54 Check : 1 Supplier Total: 413.54 .00 413.54 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 220.35 .00 220.35 Fund 641 FIRE DISTRICT #7 220.35 Check : 1 Supplier Total: 220.35 .00 220.35 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 43.19 .00 43.19 Fund 641 FIRE DISTRICT #7 43.19 Check : 1 Supplier Total: 43.19 .00 43.19 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 4,604.65 .00 4,604.65 Fund 641 FIRE DISTRICT #7 4,604.65 Check : 1 Supplier Total: 4,604.65 .00 4,604.65 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 1,070.53 .00 1,070.53 Fund 641 FIRE DISTRICT #7 1,070.53 Check : 1 Supplier Total: 1,070.53 .00 1,070.53 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 16.56 .00 16.56 Fund 641 FIRE DISTRICT #7 16.56 Check : 1 Supplier Total: 16.56 .00 16.56 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 127.98 .00 127.98 Fund 641 FIRE DISTRICT #7 127.98 Check : 1 Supplier Total: 127.98 .00 127.98 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 279.96 .00 279.96 Fund 641 FIRE DISTRICT #7 279.96 Check : 1 Supplier Total: 279.96 .00 279.96 D0266 MES NORTHWEST MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DR SUITE 3135 CHICAGO IL 60675 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 24.89 .00 24.89 Fund 641 FIRE DISTRICT #7 24.89 Check : 1 Supplier Total: 24.89 .00 24.89 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 07143 MUNICIPAL EMERGENCY SERVICES 3801 FRUIT VALLEY RD STE C VANCOUVER WA 98660 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 307.79 .00 307.79 Fund 641 FIRE DISTRICT #7 307.79 Check : 1 Supplier Total: 307.79 .00 307.79 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 3,130.06 .00 3,130.06 Fund 641 FIRE DISTRICT #7 3,130.06 Check : 1 Supplier Total: 3,130.06 .00 3,130.06 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 11.64 .00 11.64 Fund 641 FIRE DISTRICT #7 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 310.35 .00 310.35 Fund 641 FIRE DISTRICT #7 310.35 Check : 1 Supplier Total: 310.35 .00 310.35 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 12-2016 AP 105066 12/14/16 12/23/16 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 113.21 .00 113.21 Fund 641 FIRE DISTRICT #7 113.21 Check : 1 Supplier Total: 113.21 .00 113.21 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 297.09 .00 297.09 Fund 641 FIRE DISTRICT #7 297.09 Check : 1 Supplier Total: 297.09 .00 297.09 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 1,344.67 .00 1,344.67 Fund 641 FIRE DISTRICT #7 1,344.67 Check : 1 Supplier Total: 1,344.67 .00 1,344.67 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 12-2016 AP 105066 12/14/16 12/23/16 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0148 ROBWEN INC 1989-A BLAKE AVE LOS ANGELES CA 90039 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 120.14 .00 120.14 Fund 641 FIRE DISTRICT #7 120.14 Check : 1 Supplier Total: 120.14 .00 120.14 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 1,057.02 .00 1,057.02 Fund 641 FIRE DISTRICT #7 1,057.02 Check : 1 Supplier Total: 1,057.02 .00 1,057.02 02441 SANTIAM EMERGENCY EQUIP INC 7905 STATE ST SALEM OR 97317 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 10,903.76 .00 10,903.76 Fund 641 FIRE DISTRICT #7 10,903.76 Check : 1 Supplier Total: 10,903.76 .00 10,903.76 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 4,006.97 .00 4,006.97 Fund 641 FIRE DISTRICT #7 4,006.97 Check : 1 Supplier Total: 4,006.97 .00 4,006.97 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 624.56 .00 624.56 Fund 641 FIRE DISTRICT #7 624.56 Check : 1 Supplier Total: 624.56 .00 624.56 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 337.50 .00 337.50 Fund 641 FIRE DISTRICT #7 337.50 Check : 1 Supplier Total: 337.50 .00 337.50 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 928.56 .00 928.56 Fund 641 FIRE DISTRICT #7 928.56 Check : 1 Supplier Total: 928.56 .00 928.56 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 D0233 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 236.78 .00 236.78 Fund 641 FIRE DISTRICT #7 236.78 Check : 1 Supplier Total: 236.78 .00 236.78 D0218 SUNCADIA LLC 4244 BULLFROG ROAD CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 170.43 .00 170.43 Fund 641 FIRE DISTRICT #7 170.43 Check : 1 Supplier Total: 170.43 .00 170.43 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 838.23 .00 838.23 Fund 641 FIRE DISTRICT #7 838.23 Check : 1 Supplier Total: 838.23 .00 838.23 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 32.39 .00 32.39 Fund 641 FIRE DISTRICT #7 32.39 Check : 1 Supplier Total: 32.39 .00 32.39 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 2,367.95 .00 2,367.95 Fund 641 FIRE DISTRICT #7 2,367.95 Check : 1 Supplier Total: 2,367.95 .00 2,367.95 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 272.28 .00 272.28 Fund 641 FIRE DISTRICT #7 272.28 Check : 1 Supplier Total: 272.28 .00 272.28 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 42.97 .00 42.97 Fund 641 FIRE DISTRICT #7 42.97 Check : 1 Supplier Total: 42.97 .00 42.97 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 120.14 .00 120.14 Fund 641 FIRE DISTRICT #7 120.14 Check : 1 Supplier Total: 120.14 .00 120.14 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 01410 WESTERN FIRE & SAFETY CO 2446 NW MARKET STREET SEATTLE WA 98107 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 79.47 .00 79.47 Fund 641 FIRE DISTRICT #7 79.47 Check : 1 Supplier Total: 79.47 .00 79.47 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 12-2016 AP 105066 12/14/16 12/23/16 119.89 .00 119.89 Fund 641 FIRE DISTRICT #7 119.89 Check : 1 Supplier Total: 119.89 .00 119.89 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 45,661.36 .00 45,661.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 45,661.36 .00 45,661.36 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/23-03:51 KITTITAS COUNTY FY 2016 December 23 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 45,661.36 ------------- Total Invoice Expense Distribution: 45,661.36