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Home My WebLink About2017-02-17 - $95,447.69 - Pre-Check 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 5,887.20 .00 5,887.20 Fund 641 FIRE DISTRICT #7 5,887.20 Check : 1 Supplier Total: 5,887.20 .00 5,887.20 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 25.92 .00 25.92 Fund 641 FIRE DISTRICT #7 25.92 Check : 1 Supplier Total: 25.92 .00 25.92 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 3,990.00 .00 3,990.00 Fund 641 FIRE DISTRICT #7 3,990.00 Check : 1 Supplier Total: 3,990.00 .00 3,990.00 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00435 BRAD & BURKE 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,608.55 .00 2,608.55 Fund 641 FIRE DISTRICT #7 2,608.55 Check : 1 Supplier Total: 2,608.55 .00 2,608.55 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 1,159.42 .00 1,159.42 Fund 641 FIRE DISTRICT #7 1,159.42 Check : 1 Supplier Total: 1,159.42 .00 1,159.42 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 54.95 .00 54.95 Fund 641 FIRE DISTRICT #7 54.95 Check : 1 Supplier Total: 54.95 .00 54.95 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 540.17 .00 540.17 Fund 641 FIRE DISTRICT #7 540.17 Check : 1 Supplier Total: 540.17 .00 540.17 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 57.13 .00 57.13 Fund 641 FIRE DISTRICT #7 57.13 Check : 1 Supplier Total: 57.13 .00 57.13 A3173 CERNICK, ROBERT M 5900 HWY 970 CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,459.64 .00 2,459.64 Fund 641 FIRE DISTRICT #7 2,459.64 Check : 1 Supplier Total: 2,459.64 .00 2,459.64 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 131.00 .00 131.00 Fund 641 FIRE DISTRICT #7 131.00 Check : 1 Supplier Total: 131.00 .00 131.00 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 191.24 .00 191.24 Fund 641 FIRE DISTRICT #7 191.24 Check : 1 Supplier Total: 191.24 .00 191.24 09393 COMMERCIAL TIRE PO BOX 970 MERIDIAN ID 83680 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,300.56 .00 2,300.56 Fund 641 FIRE DISTRICT #7 2,300.56 Check : 1 Supplier Total: 2,300.56 .00 2,300.56 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 1,214.94 .00 1,214.94 Fund 641 FIRE DISTRICT #7 1,214.94 Check : 1 Supplier Total: 1,214.94 .00 1,214.94 03262 F M ELECTRONICS P O BOX 516 CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 140.40 .00 140.40 Fund 641 FIRE DISTRICT #7 140.40 Check : 1 Supplier Total: 140.40 .00 140.40 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 53.40 .00 53.40 Fund 641 FIRE DISTRICT #7 53.40 Check : 1 Supplier Total: 53.40 .00 53.40 A7962 FAMILY HEALTH CARE ELLENSBURG 107 E MOUNTAIN VIEW AVE STE. 1 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 344.40 .00 344.40 Fund 641 FIRE DISTRICT #7 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 623.76 .00 623.76 Fund 641 FIRE DISTRICT #7 623.76 Check : 1 Supplier Total: 623.76 .00 623.76 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 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 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07361 FREIGHTLINER NW UNION GAP 277 STEWART ROAD SW PACIFIC WA 98047 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 213.41 .00 213.41 Fund 641 FIRE DISTRICT #7 213.41 Check : 1 Supplier Total: 213.41 .00 213.41 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 33.78 .00 33.78 Fund 641 FIRE DISTRICT #7 33.78 Check : 1 Supplier Total: 33.78 .00 33.78 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 242.75 .00 242.75 Fund 641 FIRE DISTRICT #7 242.75 Check : 1 Supplier Total: 242.75 .00 242.75 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 116.00 .00 116.00 Fund 641 FIRE DISTRICT #7 116.00 Check : 1 Supplier Total: 116.00 .00 116.00 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 760.00 .00 760.00 Fund 641 FIRE DISTRICT #7 760.00 Check : 1 Supplier Total: 760.00 .00 760.00 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 6,466.51 .00 6,466.51 Fund 641 FIRE DISTRICT #7 6,466.51 Check : 1 Supplier Total: 6,466.51 .00 6,466.51 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 882.63 .00 882.63 Fund 641 FIRE DISTRICT #7 882.63 Check : 1 Supplier Total: 882.63 .00 882.63 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 05038 KITTITAS VALLEY FIRE & RESCUE PO BOX 218 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 200.00 .00 200.00 Fund 641 FIRE DISTRICT #7 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 883.49 .00 883.49 Fund 641 FIRE DISTRICT #7 883.49 Check : 1 Supplier Total: 883.49 .00 883.49 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 622.11 .00 622.11 Fund 641 FIRE DISTRICT #7 622.11 Check : 1 Supplier Total: 622.11 .00 622.11 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 73.46 .00 73.46 Fund 641 FIRE DISTRICT #7 73.46 Check : 1 Supplier Total: 73.46 .00 73.46 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 254.02 .00 254.02 Fund 641 FIRE DISTRICT #7 254.02 Check : 1 Supplier Total: 254.02 .00 254.02 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 69.68 .00 69.68 Fund 641 FIRE DISTRICT #7 69.68 Check : 1 Supplier Total: 69.68 .00 69.68 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 76.00 .00 76.00 Fund 641 FIRE DISTRICT #7 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 166.01 .00 166.01 Fund 641 FIRE DISTRICT #7 166.01 Check : 1 Supplier Total: 166.01 .00 166.01 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 148.62 .00 148.62 Fund 641 FIRE DISTRICT #7 148.62 Check : 1 Supplier Total: 148.62 .00 148.62 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,045.74 .00 2,045.74 Fund 641 FIRE DISTRICT #7 2,045.74 Check : 1 Supplier Total: 2,045.74 .00 2,045.74 09380 ORION PO BOX 1047 EASTON MD 21601 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 134.49 .00 134.49 Fund 641 FIRE DISTRICT #7 134.49 Check : 1 Supplier Total: 134.49 .00 134.49 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 189.00 .00 189.00 Fund 641 FIRE DISTRICT #7 189.00 Check : 1 Supplier Total: 189.00 .00 189.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 115.57 .00 115.57 Fund 641 FIRE DISTRICT #7 115.57 Check : 1 Supplier Total: 115.57 .00 115.57 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 07142 PEOH POINT ELECTRIC PO BOX 581 S CLE ELUM WA 98943 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,812.07 .00 2,812.07 Fund 641 FIRE DISTRICT #7 2,812.07 Check : 1 Supplier Total: 2,812.07 .00 2,812.07 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,213.01 .00 2,213.01 Fund 641 FIRE DISTRICT #7 2,213.01 Check : 1 Supplier Total: 2,213.01 .00 2,213.01 04751 RENT ME RENTALS 102 E 1ST STREET CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 199.80 .00 199.80 Fund 641 FIRE DISTRICT #7 199.80 Check : 1 Supplier Total: 199.80 .00 199.80 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 201.42 .00 201.42 Fund 641 FIRE DISTRICT #7 201.42 Check : 1 Supplier Total: 201.42 .00 201.42 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 1,421.36 .00 1,421.36 Fund 641 FIRE DISTRICT #7 1,421.36 Check : 1 Supplier Total: 1,421.36 .00 1,421.36 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,627.90 .00 2,627.90 Fund 641 FIRE DISTRICT #7 2,627.90 Check : 1 Supplier Total: 2,627.90 .00 2,627.90 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 767.70 .00 767.70 Fund 641 FIRE DISTRICT #7 767.70 Check : 1 Supplier Total: 767.70 .00 767.70 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 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 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 299.00 .00 299.00 Fund 641 FIRE DISTRICT #7 299.00 Check : 1 Supplier Total: 299.00 .00 299.00 D0168 SPOKANE CO FIRE DIST #4 DEPUTY CHIEF JOE KRIZANIC 3219 E CHATTAROY ROAD CHATTAROY WA 99003 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 836.71 .00 836.71 Fund 641 FIRE DISTRICT #7 836.71 Check : 1 Supplier Total: 836.71 .00 836.71 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 16,720.00 .00 16,720.00 Fund 641 FIRE DISTRICT #7 16,720.00 Check : 1 Supplier Total: 16,720.00 .00 16,720.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 1,409.05 .00 1,409.05 Fund 641 FIRE DISTRICT #7 1,409.05 Check : 1 Supplier Total: 1,409.05 .00 1,409.05 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 1,364.26 .00 1,364.26 Fund 641 FIRE DISTRICT #7 1,364.26 Check : 1 Supplier Total: 1,364.26 .00 1,364.26 D0218 SUNCADIA LLC 4244 BULLFROG ROAD CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 82.39 .00 82.39 Fund 641 FIRE DISTRICT #7 82.39 Check : 1 Supplier Total: 82.39 .00 82.39 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 795.29 .00 795.29 Fund 641 FIRE DISTRICT #7 795.29 Check : 1 Supplier Total: 795.29 .00 795.29 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 9.60 .00 9.60 Fund 641 FIRE DISTRICT #7 9.60 Check : 1 Supplier Total: 9.60 .00 9.60 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 86.40 .00 86.40 Fund 641 FIRE DISTRICT #7 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,106.17 .00 2,106.17 Fund 641 FIRE DISTRICT #7 2,106.17 Check : 1 Supplier Total: 2,106.17 .00 2,106.17 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 57.49 .00 57.49 Fund 641 FIRE DISTRICT #7 57.49 Check : 1 Supplier Total: 57.49 .00 57.49 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 446.84 .00 446.84 Fund 641 FIRE DISTRICT #7 446.84 Check : 1 Supplier Total: 446.84 .00 446.84 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FEBRUARY 2017 AP 105859 02/08/17 02/17/17 283.93 .00 283.93 Fund 641 FIRE DISTRICT #7 283.93 Check : 1 Supplier Total: 283.93 .00 283.93 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 62.85 .00 62.85 Fund 641 FIRE DISTRICT #7 62.85 Check : 1 Supplier Total: 62.85 .00 62.85 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 4,744.12 .00 4,744.12 Fund 641 FIRE DISTRICT #7 4,744.12 Check : 1 Supplier Total: 4,744.12 .00 4,744.12 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 18 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 64.92 .00 64.92 Fund 641 FIRE DISTRICT #7 64.92 Check : 1 Supplier Total: 64.92 .00 64.92 B2647 YAKIMA MECHANICAL 205 SOUTH 4TH AVE YAKIMA WA 98902 INVOICE FEBRUARY 2017 AP 105859 02/08/17 02/17/17 2,931.39 .00 2,931.39 Fund 641 FIRE DISTRICT #7 2,931.39 Check : 1 Supplier Total: 2,931.39 .00 2,931.39 Chc Regular To Issue 70 Check : 70 Fund / Sub Fund 95,447.69 .00 95,447.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 70 Check : 70 Fund / Sub Fund 95,447.69 .00 95,447.69 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 19 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 95,447.69 ------------- Total Invoice Expense Distribution: 95,447.69