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HomeMy WebLinkAbout2017-04-21 - $52,117.45 - Pre-Check 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 06065 911 SUPPLY 4484 RIVER ROAD N KEIZER OR 97303 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 79.10 .00 79.10 Fund 641 FIRE DISTRICT #7 79.10 Check : 1 Supplier Total: 79.10 .00 79.10 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,705.64 .00 1,705.64 Fund 641 FIRE DISTRICT #7 1,705.64 Check : 1 Supplier Total: 1,705.64 .00 1,705.64 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 03093 BOY SCOUTS OF AMERICA #413 PO BOX 854 ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 29.05 .00 29.05 INVOICE FIRE 7 APRIL17-2 106792 04/12/17 04/21/17 310.85 .00 310.85 Fund 641 FIRE DISTRICT #7 339.90 Check : 1 Supplier Total: 339.90 .00 339.90 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 540.17 .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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 45.60 .00 45.60 Fund 641 FIRE DISTRICT #7 45.60 Check : 1 Supplier Total: 45.60 .00 45.60 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 524.27 .00 524.27 Fund 641 FIRE DISTRICT #7 524.27 Check : 1 Supplier Total: 524.27 .00 524.27 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 70.56 .00 70.56 Fund 641 FIRE DISTRICT #7 70.56 Check : 1 Supplier Total: 70.56 .00 70.56 09393 COMMERCIAL TIRE PO BOX 970 MERIDIAN ID 83680 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,718.28 .00 1,718.28 Fund 641 FIRE DISTRICT #7 1,718.28 Check : 1 Supplier Total: 1,718.28 .00 1,718.28 03934 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 193.80 .00 193.80 Fund 641 FIRE DISTRICT #7 193.80 Check : 1 Supplier Total: 193.80 .00 193.80 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 07184 DRIVELINE SERVICE OF WENATCHEE 1521 S WENATCHEE AVE WENATCHEE WA 98801 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 266.40 .00 266.40 Fund 641 FIRE DISTRICT #7 266.40 Check : 1 Supplier Total: 266.40 .00 266.40 09436 EMERALD SERVICES INC PO BOX 382066 PITTSBURGH PA 15250-8066 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,471.28 .00 1,471.28 Fund 641 FIRE DISTRICT #7 1,471.28 Check : 1 Supplier Total: 1,471.28 .00 1,471.28 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 79.01 .00 79.01 Fund 641 FIRE DISTRICT #7 79.01 Check : 1 Supplier Total: 79.01 .00 79.01 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 72.86 .00 72.86 Fund 641 FIRE DISTRICT #7 72.86 Check : 1 Supplier Total: 72.86 .00 72.86 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 241.17 .00 241.17 Fund 641 FIRE DISTRICT #7 241.17 Check : 1 Supplier Total: 241.17 .00 241.17 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 98.15 .00 98.15 Fund 641 FIRE DISTRICT #7 98.15 Check : 1 Supplier Total: 98.15 .00 98.15 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 325.32 .00 325.32 Fund 641 FIRE DISTRICT #7 325.32 Check : 1 Supplier Total: 325.32 .00 325.32 D0330 INTERSTATE AUTOBODY TRUCK & MOBILE SANDBLASTING INC 5650 A VALE ROAD CASHMERE WA 98815 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,071.18 .00 1,071.18 Fund 641 FIRE DISTRICT #7 1,071.18 Check : 1 Supplier Total: 1,071.18 .00 1,071.18 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 333.97 .00 333.97 Fund 641 FIRE DISTRICT #7 333.97 Check : 1 Supplier Total: 333.97 .00 333.97 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 9,771.17 .00 9,771.17 Fund 641 FIRE DISTRICT #7 9,771.17 Check : 1 Supplier Total: 9,771.17 .00 9,771.17 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 98.00 .00 98.00 Fund 641 FIRE DISTRICT #7 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 6,069.38 .00 6,069.38 Fund 641 FIRE DISTRICT #7 6,069.38 Check : 1 Supplier Total: 6,069.38 .00 6,069.38 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,502.37 .00 1,502.37 Fund 641 FIRE DISTRICT #7 1,502.37 Check : 1 Supplier Total: 1,502.37 .00 1,502.37 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 00402 KVH HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 257.20 .00 257.20 Fund 641 FIRE DISTRICT #7 257.20 Check : 1 Supplier Total: 257.20 .00 257.20 A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 25.92 .00 25.92 Fund 641 FIRE DISTRICT #7 25.92 Check : 1 Supplier Total: 25.92 .00 25.92 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 2,136.35 .00 2,136.35 Fund 641 FIRE DISTRICT #7 2,136.35 Check : 1 Supplier Total: 2,136.35 .00 2,136.35 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 557.83 .00 557.83 Fund 641 FIRE DISTRICT #7 557.83 Check : 1 Supplier Total: 557.83 .00 557.83 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 69.03 .00 69.03 Fund 641 FIRE DISTRICT #7 69.03 Check : 1 Supplier Total: 69.03 .00 69.03 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 5,958.74 .00 5,958.74 Fund 641 FIRE DISTRICT #7 5,958.74 Check : 1 Supplier Total: 5,958.74 .00 5,958.74 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 666.84 .00 666.84 Fund 641 FIRE DISTRICT #7 666.84 Check : 1 Supplier Total: 666.84 .00 666.84 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 100.01 .00 100.01 Fund 641 FIRE DISTRICT #7 100.01 Check : 1 Supplier Total: 100.01 .00 100.01 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 6.03 .00 6.03 Fund 641 FIRE DISTRICT #7 6.03 Check : 1 Supplier Total: 6.03 .00 6.03 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,796.80 .00 1,796.80 Fund 641 FIRE DISTRICT #7 1,796.80 Check : 1 Supplier Total: 1,796.80 .00 1,796.80 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 175.00 .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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 288.90 .00 288.90 Fund 641 FIRE DISTRICT #7 288.90 Check : 1 Supplier Total: 288.90 .00 288.90 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 37.12 .00 37.12 Fund 641 FIRE DISTRICT #7 37.12 Check : 1 Supplier Total: 37.12 .00 37.12 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 2,669.21 .00 2,669.21 Fund 641 FIRE DISTRICT #7 2,669.21 Check : 1 Supplier Total: 2,669.21 .00 2,669.21 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 212.48 .00 212.48 Fund 641 FIRE DISTRICT #7 212.48 Check : 1 Supplier Total: 212.48 .00 212.48 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 405.52 .00 405.52 Fund 641 FIRE DISTRICT #7 405.52 Check : 1 Supplier Total: 405.52 .00 405.52 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 506.00 .00 506.00 Fund 641 FIRE DISTRICT #7 506.00 Check : 1 Supplier Total: 506.00 .00 506.00 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 431.98 .00 431.98 Fund 641 FIRE DISTRICT #7 431.98 Check : 1 Supplier Total: 431.98 .00 431.98 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 1,042.72 .00 1,042.72 Fund 641 FIRE DISTRICT #7 1,042.72 Check : 1 Supplier Total: 1,042.72 .00 1,042.72 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 74.84 .00 74.84 Fund 641 FIRE DISTRICT #7 74.84 Check : 1 Supplier Total: 74.84 .00 74.84 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 620.14 .00 620.14 Fund 641 FIRE DISTRICT #7 620.14 Check : 1 Supplier Total: 620.14 .00 620.14 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 40.56 .00 40.56 Fund 641 FIRE DISTRICT #7 40.56 Check : 1 Supplier Total: 40.56 .00 40.56 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 381.06 .00 381.06 Fund 641 FIRE DISTRICT #7 381.06 Check : 1 Supplier Total: 381.06 .00 381.06 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE PO BOX 88741 CHICAGO IL 60680-1741 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 324.06 .00 324.06 Fund 641 FIRE DISTRICT #7 324.06 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 04848 ULINE INC 11050 118TH PL NE KIRKLAND WA 98033 Check : 1 Supplier Total: 324.06 .00 324.06 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 120.74 .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 FIRE 7 APRIL17 106792 04/12/17 04/21/17 346.62 .00 346.62 Fund 641 FIRE DISTRICT #7 346.62 Check : 1 Supplier Total: 346.62 .00 346.62 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 532.28 .00 532.28 Fund 641 FIRE DISTRICT #7 532.28 Check : 1 Supplier Total: 532.28 .00 532.28 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 335.80 .00 335.80 Fund 641 FIRE DISTRICT #7 335.80 Check : 1 Supplier Total: 335.80 .00 335.80 B2647 YAKIMA MECHANICAL 205 SOUTH 4TH AVE YAKIMA WA 98902 INVOICE FIRE 7 APRIL17 106792 04/12/17 04/21/17 2,537.85 .00 2,537.85 Fund 641 FIRE DISTRICT #7 2,537.85 Check : 1 Supplier Total: 2,537.85 .00 2,537.85 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 52,117.45 .00 52,117.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 52,117.45 .00 52,117.45 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: Y 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 52,117.45 ------------- Total Invoice Expense Distribution: 52,117.45