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Home My WebLink About2017-05-19 - $51,126.83 - Pre-Check 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 1,254.20 .00 1,254.20 Fund 641 FIRE DISTRICT #7 1,254.20 Check : 1 Supplier Total: 1,254.20 .00 1,254.20 06655 ALL CITY GLASS LLC 415 E 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 256.34 .00 256.34 Fund 641 FIRE DISTRICT #7 256.34 Check : 1 Supplier Total: 256.34 .00 256.34 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 19.28 .00 19.28 Fund 641 FIRE DISTRICT #7 19.28 Check : 1 Supplier Total: 19.28 .00 19.28 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 01371 BROWN AND JACKSON SEPTIC PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 801.76 .00 801.76 Fund 641 FIRE DISTRICT #7 801.76 Check : 1 Supplier Total: 801.76 .00 801.76 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 34.78 .00 34.78 Fund 641 FIRE DISTRICT #7 34.78 Check : 1 Supplier Total: 34.78 .00 34.78 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 103.95 .00 103.95 Fund 641 FIRE DISTRICT #7 103.95 Check : 1 Supplier Total: 103.95 .00 103.95 09506 CASCADE MEDICAL 817 COMMERCIAL STREET LEAVENWORTH WA 98823 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 65.30 .00 65.30 Fund 641 FIRE DISTRICT #7 65.30 Check : 1 Supplier Total: 65.30 .00 65.30 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 297.65 .00 297.65 Fund 641 FIRE DISTRICT #7 297.65 Check : 1 Supplier Total: 297.65 .00 297.65 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 540.80 .00 540.80 Fund 641 FIRE DISTRICT #7 540.80 Check : 1 Supplier Total: 540.80 .00 540.80 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 40.41 .00 40.41 Fund 641 FIRE DISTRICT #7 40.41 Check : 1 Supplier Total: 40.41 .00 40.41 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 48.39 .00 48.39 Fund 641 FIRE DISTRICT #7 48.39 Check : 1 Supplier Total: 48.39 .00 48.39 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 79.10 .00 79.10 Fund 641 FIRE DISTRICT #7 79.10 Check : 1 Supplier Total: 79.10 .00 79.10 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 93.71 .00 93.71 Fund 641 FIRE DISTRICT #7 93.71 Check : 1 Supplier Total: 93.71 .00 93.71 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 261.64 .00 261.64 Fund 641 FIRE DISTRICT #7 261.64 Check : 1 Supplier Total: 261.64 .00 261.64 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 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 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 MAY 7 107107 05/10/17 05/19/17 252.12 .00 252.12 Fund 641 FIRE DISTRICT #7 252.12 Check : 1 Supplier Total: 252.12 .00 252.12 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 154.87 .00 154.87 Fund 641 FIRE DISTRICT #7 154.87 Check : 1 Supplier Total: 154.87 .00 154.87 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 325.32 .00 325.32 Fund 641 FIRE DISTRICT #7 325.32 Check : 1 Supplier Total: 325.32 .00 325.32 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 540.00 .00 540.00 Fund 641 FIRE DISTRICT #7 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 MAY 7 107107 05/10/17 05/19/17 178.56 .00 178.56 Fund 641 FIRE DISTRICT #7 178.56 Check : 1 Supplier Total: 178.56 .00 178.56 09498 KITTITAS CO FIRE DIST 7 ASSOC PO BOX 355 S CLE ELUM WA 98943 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 384.00 .00 384.00 Fund 641 FIRE DISTRICT #7 384.00 Check : 1 Supplier Total: 384.00 .00 384.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 7,527.12 .00 7,527.12 Fund 641 FIRE DISTRICT #7 7,527.12 Check : 1 Supplier Total: 7,527.12 .00 7,527.12 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 564.77 .00 564.77 Fund 641 FIRE DISTRICT #7 564.77 Check : 1 Supplier Total: 564.77 .00 564.77 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 14.66 .00 14.66 Fund 641 FIRE DISTRICT #7 14.66 Check : 1 Supplier Total: 14.66 .00 14.66 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 261.14 .00 261.14 Fund 641 FIRE DISTRICT #7 261.14 Check : 1 Supplier Total: 261.14 .00 261.14 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 369.23 .00 369.23 Fund 641 FIRE DISTRICT #7 369.23 Check : 1 Supplier Total: 369.23 .00 369.23 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 141.48 .00 141.48 INVOICE FIRE 7 MAY 7-2 107107 05/10/17 05/19/17 1,440.77 .00 1,440.77 Fund 641 FIRE DISTRICT #7 1,582.25 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 00358 LN CURTIS & SONS 23113 23RD DR NE ARLINGTON WA 98223 Check : 1 Supplier Total: 1,582.25 .00 1,582.25 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 4,278.41 .00 4,278.41 Fund 641 FIRE DISTRICT #7 4,278.41 Check : 1 Supplier Total: 4,278.41 .00 4,278.41 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 120.22 .00 120.22 Fund 641 FIRE DISTRICT #7 120.22 Check : 1 Supplier Total: 120.22 .00 120.22 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 407.76 .00 407.76 Fund 641 FIRE DISTRICT #7 407.76 Check : 1 Supplier Total: 407.76 .00 407.76 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 2,128.69 .00 2,128.69 Fund 641 FIRE DISTRICT #7 2,128.69 Check : 1 Supplier Total: 2,128.69 .00 2,128.69 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 1,307.88 .00 1,307.88 Fund 641 FIRE DISTRICT #7 1,307.88 Check : 1 Supplier Total: 1,307.88 .00 1,307.88 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 151.85 .00 151.85 Fund 641 FIRE DISTRICT #7 151.85 Check : 1 Supplier Total: 151.85 .00 151.85 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 2.48 .00 2.48 Fund 641 FIRE DISTRICT #7 2.48 Check : 1 Supplier Total: 2.48 .00 2.48 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 266.00 .00 266.00 Fund 641 FIRE DISTRICT #7 266.00 Check : 1 Supplier Total: 266.00 .00 266.00 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 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 MAY 7 107107 05/10/17 05/19/17 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 1,238.94 .00 1,238.94 Fund 641 FIRE DISTRICT #7 1,238.94 Check : 1 Supplier Total: 1,238.94 .00 1,238.94 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 175.00 .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 MAY 7 107107 05/10/17 05/19/17 287.28 .00 287.28 Fund 641 FIRE DISTRICT #7 287.28 Check : 1 Supplier Total: 287.28 .00 287.28 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 112.89 .00 112.89 Fund 641 FIRE DISTRICT #7 112.89 Check : 1 Supplier Total: 112.89 .00 112.89 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 311.96 .00 311.96 Fund 641 FIRE DISTRICT #7 311.96 Check : 1 Supplier Total: 311.96 .00 311.96 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 239.71 .00 239.71 Fund 641 FIRE DISTRICT #7 239.71 Check : 1 Supplier Total: 239.71 .00 239.71 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 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 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 184.00 .00 184.00 Fund 641 FIRE DISTRICT #7 184.00 Check : 1 Supplier Total: 184.00 .00 184.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 1,370.00 .00 1,370.00 Fund 641 FIRE DISTRICT #7 1,370.00 Check : 1 Supplier Total: 1,370.00 .00 1,370.00 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 633.17 .00 633.17 Fund 641 FIRE DISTRICT #7 633.17 Check : 1 Supplier Total: 633.17 .00 633.17 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 363.78 .00 363.78 Fund 641 FIRE DISTRICT #7 363.78 Check : 1 Supplier Total: 363.78 .00 363.78 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 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 MAY 7 107107 05/10/17 05/19/17 286.00 .00 286.00 Fund 641 FIRE DISTRICT #7 286.00 Check : 1 Supplier Total: 286.00 .00 286.00 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 435.73 .00 435.73 Fund 641 FIRE DISTRICT #7 435.73 Check : 1 Supplier Total: 435.73 .00 435.73 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 367.51 .00 367.51 Fund 641 FIRE DISTRICT #7 367.51 Check : 1 Supplier Total: 367.51 .00 367.51 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 19.72 .00 19.72 Fund 641 FIRE DISTRICT #7 19.72 Check : 1 Supplier Total: 19.72 .00 19.72 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 880.00 .00 880.00 Fund 641 FIRE DISTRICT #7 880.00 Check : 1 Supplier Total: 880.00 .00 880.00 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 7 MAY 7 107107 05/10/17 05/19/17 438.26 .00 438.26 Fund 641 FIRE DISTRICT #7 438.26 Check : 1 Supplier Total: 438.26 .00 438.26 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 51,126.83 .00 51,126.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 51,126.83 .00 51,126.83 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 51,126.83 ------------- Total Invoice Expense Distribution: 51,126.83