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HomeMy WebLinkAbout2017-06-23 - $40,742.22 - Pre-Check 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 06988 ADVANCE AUTO PARTS OF ELLENSBURG WA 3703 402 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 100.61 .00 100.61 Fund 641 FIRE DISTRICT #7 100.61 Check : 1 Supplier Total: 100.61 .00 100.61 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 81.00 .00 81.00 Fund 641 FIRE DISTRICT #7 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 27.76 .00 27.76 Fund 641 FIRE DISTRICT #7 27.76 Check : 1 Supplier Total: 27.76 .00 27.76 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99201 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 3,159.00 .00 3,159.00 Fund 641 FIRE DISTRICT #7 3,159.00 Check : 1 Supplier Total: 3,159.00 .00 3,159.00 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 13.96 .00 13.96 Fund 641 FIRE DISTRICT #7 13.96 Check : 1 Supplier Total: 13.96 .00 13.96 09506 CASCADE MEDICAL 817 COMMERCIAL STREET LEAVENWORTH WA 98823 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 65.30 .00 65.30 Fund 641 FIRE DISTRICT #7 65.30 Check : 1 Supplier Total: 65.30 .00 65.30 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 540.80 .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 JUNE 23-17 107648 06/14/17 06/23/17 36.13 .00 36.13 Fund 641 FIRE DISTRICT #7 36.13 Check : 1 Supplier Total: 36.13 .00 36.13 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 30.01 .00 30.01 Fund 641 FIRE DISTRICT #7 30.01 Check : 1 Supplier Total: 30.01 .00 30.01 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 22.36 .00 22.36 INVOICE FIRE 7 JUNE 23-17-1 107648 06/14/17 06/23/17 67.39 .00 67.39 Fund 641 FIRE DISTRICT #7 89.75 Check : 1 Supplier Total: 89.75 .00 89.75 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 84.75 .00 84.75 Fund 641 FIRE DISTRICT #7 84.75 Check : 1 Supplier Total: 84.75 .00 84.75 D0660 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 4,600.90 .00 4,600.90 Fund 641 FIRE DISTRICT #7 4,600.90 Check : 1 Supplier Total: 4,600.90 .00 4,600.90 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 06238 FIREFIGHTERS BOOKSTORE 16821 KNOTT AVE LAW MIRADA CA 90638 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 149.38 .00 149.38 Fund 641 FIRE DISTRICT #7 149.38 Check : 1 Supplier Total: 149.38 .00 149.38 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 154.12 .00 154.12 Fund 641 FIRE DISTRICT #7 154.12 Check : 1 Supplier Total: 154.12 .00 154.12 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 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 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 61.24 .00 61.24 Fund 641 FIRE DISTRICT #7 61.24 Check : 1 Supplier Total: 61.24 .00 61.24 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 37.78 .00 37.78 Fund 641 FIRE DISTRICT #7 37.78 Check : 1 Supplier Total: 37.78 .00 37.78 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 325.32 .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 JUNE 23-17 107648 06/14/17 06/23/17 205.58 .00 205.58 Fund 641 FIRE DISTRICT #7 205.58 Check : 1 Supplier Total: 205.58 .00 205.58 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 92.71 .00 92.71 Fund 641 FIRE DISTRICT #7 92.71 Check : 1 Supplier Total: 92.71 .00 92.71 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 105.18 .00 105.18 Fund 641 FIRE DISTRICT #7 105.18 Check : 1 Supplier Total: 105.18 .00 105.18 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 5,993.62 .00 5,993.62 Fund 641 FIRE DISTRICT #7 5,993.62 Check : 1 Supplier Total: 5,993.62 .00 5,993.62 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 467.89 .00 467.89 Fund 641 FIRE DISTRICT #7 467.89 Check : 1 Supplier Total: 467.89 .00 467.89 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 454.01 .00 454.01 Fund 641 FIRE DISTRICT #7 454.01 Check : 1 Supplier Total: 454.01 .00 454.01 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 2,817.02 .00 2,817.02 Fund 641 FIRE DISTRICT #7 2,817.02 Check : 1 Supplier Total: 2,817.02 .00 2,817.02 D0089 LYNN CARD COMPANY PO BOX 47 HUTCHINSON MN 55350 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 286.95 .00 286.95 Fund 641 FIRE DISTRICT #7 286.95 Check : 1 Supplier Total: 286.95 .00 286.95 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 122.91 .00 122.91 Fund 641 FIRE DISTRICT #7 122.91 Check : 1 Supplier Total: 122.91 .00 122.91 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 2,243.34 .00 2,243.34 Fund 641 FIRE DISTRICT #7 2,243.34 Check : 1 Supplier Total: 2,243.34 .00 2,243.34 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 213.84 .00 213.84 Fund 641 FIRE DISTRICT #7 213.84 Check : 1 Supplier Total: 213.84 .00 213.84 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 617.04 .00 617.04 Fund 641 FIRE DISTRICT #7 617.04 Check : 1 Supplier Total: 617.04 .00 617.04 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 3.98 .00 3.98 Fund 641 FIRE DISTRICT #7 3.98 Check : 1 Supplier Total: 3.98 .00 3.98 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 110.78 .00 110.78 Fund 641 FIRE DISTRICT #7 110.78 Check : 1 Supplier Total: 110.78 .00 110.78 09522 PROJECTOR TEAM 9351 SUNRIDGE DRIVE HUNTINGTON BEACH CA 92646 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 2,405.00 .00 2,405.00 Fund 641 FIRE DISTRICT #7 2,405.00 Check : 1 Supplier Total: 2,405.00 .00 2,405.00 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 JUNE 23-17 107648 06/14/17 06/23/17 1,016.23 .00 1,016.23 INVOICE FIRE 7 JUNE 23-17-1 107648 06/14/17 06/23/17 123.18 .00 123.18 Fund 641 FIRE DISTRICT #7 1,139.41 Check : 1 Supplier Total: 1,139.41 .00 1,139.41 09536 PUYALLUP EXTRADITION TEAM PO BOX 1192 PUYALLUP WA 98371 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 2,400.00 .00 2,400.00 Fund 641 FIRE DISTRICT #7 2,400.00 Check : 1 Supplier Total: 2,400.00 .00 2,400.00 04751 RENT ME RENTALS 102 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 286.20 .00 286.20 Fund 641 FIRE DISTRICT #7 286.20 Check : 1 Supplier Total: 286.20 .00 286.20 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 612 S 227TH STREET DES MOINES WA 98198 Check : 1 Supplier Total: 175.00 .00 175.00 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 46.00 .00 46.00 Fund 641 FIRE DISTRICT #7 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 1,731.54 .00 1,731.54 Fund 641 FIRE DISTRICT #7 1,731.54 Check : 1 Supplier Total: 1,731.54 .00 1,731.54 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 1,981.13 .00 1,981.13 Fund 641 FIRE DISTRICT #7 1,981.13 Check : 1 Supplier Total: 1,981.13 .00 1,981.13 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 152.58 .00 152.58 Fund 641 FIRE DISTRICT #7 152.58 Check : 1 Supplier Total: 152.58 .00 152.58 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 1,380.81 .00 1,380.81 Fund 641 FIRE DISTRICT #7 1,380.81 Check : 1 Supplier Total: 1,380.81 .00 1,380.81 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 163.94 .00 163.94 Fund 641 FIRE DISTRICT #7 163.94 Check : 1 Supplier Total: 163.94 .00 163.94 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 1,082.44 .00 1,082.44 Fund 641 FIRE DISTRICT #7 1,082.44 Check : 1 Supplier Total: 1,082.44 .00 1,082.44 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 1,017.50 .00 1,017.50 Fund 641 FIRE DISTRICT #7 1,017.50 Check : 1 Supplier Total: 1,017.50 .00 1,017.50 04679 TYCO INC 3720 E BROADWAY MOSES LAKE WA 98837 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 129.60 .00 129.60 Fund 641 FIRE DISTRICT #7 129.60 Check : 1 Supplier Total: 129.60 .00 129.60 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 132.82 .00 132.82 Fund 641 FIRE DISTRICT #7 132.82 Check : 1 Supplier Total: 132.82 .00 132.82 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 372.97 .00 372.97 Fund 641 FIRE DISTRICT #7 372.97 Check : 1 Supplier Total: 372.97 .00 372.97 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 21.34 .00 21.34 Fund 641 FIRE DISTRICT #7 21.34 Check : 1 Supplier Total: 21.34 .00 21.34 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 240.28 .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 JUNE 23-17 107648 06/14/17 06/23/17 371.90 .00 371.90 Fund 641 FIRE DISTRICT #7 371.90 Check : 1 Supplier Total: 371.90 .00 371.90 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 25.11 .00 25.11 Fund 641 FIRE DISTRICT #7 25.11 Check : 1 Supplier Total: 25.11 .00 25.11 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 B8798 YAKIMA VALLEY FIRE AND INJURY PREVENTION ASSOCIATION 401 N FRONT ST YAKIMA WA 98901 INVOICE FIRE 7 JUNE 23-17 107648 06/14/17 06/23/17 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 40,742.22 .00 40,742.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 40,742.22 .00 40,742.22 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 40,742.22 ------------- Total Invoice Expense Distribution: 40,742.22