Loading...
HomeMy WebLinkAbout2017-09-15 - $119,331.00 - Pre-Check 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17 108715 09/13/17 09/15/17 1.09 .00 1.09 Fund 641 FIRE DISTRICT #7 1.09 Check : 1 Supplier Total: 1.09 .00 1.09 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 420.03 .00 420.03 Fund 641 FIRE DISTRICT #7 420.03 Check : 1 Supplier Total: 420.03 .00 420.03 09600 ALKIN COMPRESSORS 32 NOBLE STREET ROOM G-100 NEWARK NJ 07093 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 428.00 .00 428.00 Fund 641 FIRE DISTRICT #7 428.00 Check : 1 Supplier Total: 428.00 .00 428.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 202.61 .00 202.61 Fund 641 FIRE DISTRICT #7 202.61 Check : 1 Supplier Total: 202.61 .00 202.61 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 126.19 .00 126.19 Fund 641 FIRE DISTRICT #7 126.19 Check : 1 Supplier Total: 126.19 .00 126.19 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 545.91 .00 545.91 Fund 641 FIRE DISTRICT #7 545.91 Check : 1 Supplier Total: 545.91 .00 545.91 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 32.63 .00 32.63 Fund 641 FIRE DISTRICT #7 32.63 Check : 1 Supplier Total: 32.63 .00 32.63 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17 108715 09/13/17 09/15/17 433.08 .00 433.08 Fund 641 FIRE DISTRICT #7 433.08 Check : 1 Supplier Total: 433.08 .00 433.08 02732 COSTCO MEMBERSHIP PO BOX 34783 SEATTLE WA 98124-1783 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 120.00 .00 120.00 Fund 641 FIRE DISTRICT #7 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 03934 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 74.50 .00 74.50 Fund 641 FIRE DISTRICT #7 74.50 Check : 1 Supplier Total: 74.50 .00 74.50 07184 DRIVELINE SERVICE OF WENATCHEE 1521 S WENATCHEE AVE WENATCHEE WA 98801 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 514.66 .00 514.66 Fund 641 FIRE DISTRICT #7 514.66 Check : 1 Supplier Total: 514.66 .00 514.66 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 43,908.00 .00 43,908.00 Fund 641 FIRE DISTRICT #7 43,908.00 Check : 1 Supplier Total: 43,908.00 .00 43,908.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 86.76 .00 86.76 Fund 641 FIRE DISTRICT #7 86.76 Check : 1 Supplier Total: 86.76 .00 86.76 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 1,377.00 .00 1,377.00 Fund 641 FIRE DISTRICT #7 1,377.00 Check : 1 Supplier Total: 1,377.00 .00 1,377.00 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 587.94 .00 587.94 Fund 641 FIRE DISTRICT #7 587.94 Check : 1 Supplier Total: 587.94 .00 587.94 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17 108715 09/13/17 09/15/17 23.74 .00 23.74 Fund 641 FIRE DISTRICT #7 23.74 Check : 1 Supplier Total: 23.74 .00 23.74 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 7.51 .00 7.51 Fund 641 FIRE DISTRICT #7 7.51 Check : 1 Supplier Total: 7.51 .00 7.51 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 298.84 .00 298.84 Fund 641 FIRE DISTRICT #7 298.84 Check : 1 Supplier Total: 298.84 .00 298.84 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 198.66 .00 198.66 Fund 641 FIRE DISTRICT #7 198.66 Check : 1 Supplier Total: 198.66 .00 198.66 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 247.03 .00 247.03 Fund 641 FIRE DISTRICT #7 247.03 Check : 1 Supplier Total: 247.03 .00 247.03 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 6.45 .00 6.45 Fund 641 FIRE DISTRICT #7 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 2,086.46 .00 2,086.46 Fund 641 FIRE DISTRICT #7 2,086.46 Check : 1 Supplier Total: 2,086.46 .00 2,086.46 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 834.36 .00 834.36 Fund 641 FIRE DISTRICT #7 834.36 Check : 1 Supplier Total: 834.36 .00 834.36 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 221.00 .00 221.00 Fund 641 FIRE DISTRICT #7 221.00 Check : 1 Supplier Total: 221.00 .00 221.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 160.23 .00 160.23 Fund 641 FIRE DISTRICT #7 160.23 Check : 1 Supplier Total: 160.23 .00 160.23 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 4,142.64 .00 4,142.64 Fund 641 FIRE DISTRICT #7 4,142.64 Check : 1 Supplier Total: 4,142.64 .00 4,142.64 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 642.60 .00 642.60 Fund 641 FIRE DISTRICT #7 642.60 Check : 1 Supplier Total: 642.60 .00 642.60 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 76.00 .00 76.00 Fund 641 FIRE DISTRICT #7 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 158.99 .00 158.99 Fund 641 FIRE DISTRICT #7 158.99 Check : 1 Supplier Total: 158.99 .00 158.99 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 303.51 .00 303.51 Fund 641 FIRE DISTRICT #7 303.51 Check : 1 Supplier Total: 303.51 .00 303.51 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 3,165.50 .00 3,165.50 Fund 641 FIRE DISTRICT #7 3,165.50 Check : 1 Supplier Total: 3,165.50 .00 3,165.50 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 748.44 .00 748.44 Fund 641 FIRE DISTRICT #7 748.44 Check : 1 Supplier Total: 748.44 .00 748.44 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 709.17 .00 709.17 Fund 641 FIRE DISTRICT #7 709.17 Check : 1 Supplier Total: 709.17 .00 709.17 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 35,656.18 .00 35,656.18 Fund 641 FIRE DISTRICT #7 35,656.18 Check : 1 Supplier Total: 35,656.18 .00 35,656.18 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17 108715 09/13/17 09/15/17 757.09 .00 757.09 Fund 641 FIRE DISTRICT #7 757.09 Check : 1 Supplier Total: 757.09 .00 757.09 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 175.00 .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 SEPTEMBER 15-17 108715 09/13/17 09/15/17 5,515.23 .00 5,515.23 Fund 641 FIRE DISTRICT #7 5,515.23 Check : 1 Supplier Total: 5,515.23 .00 5,515.23 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 1,377.16 .00 1,377.16 Fund 641 FIRE DISTRICT #7 1,377.16 Check : 1 Supplier Total: 1,377.16 .00 1,377.16 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 483.00 .00 483.00 Fund 641 FIRE DISTRICT #7 483.00 Check : 1 Supplier Total: 483.00 .00 483.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 2,417.13 .00 2,417.13 Fund 641 FIRE DISTRICT #7 2,417.13 Check : 1 Supplier Total: 2,417.13 .00 2,417.13 09594 SWAUK TEANAWAY GRANGE PO BOX 401 CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 150.00 .00 150.00 Fund 641 FIRE DISTRICT #7 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 319.89 .00 319.89 Fund 641 FIRE DISTRICT #7 319.89 Check : 1 Supplier Total: 319.89 .00 319.89 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 232.90 .00 232.90 Fund 641 FIRE DISTRICT #7 232.90 Check : 1 Supplier Total: 232.90 .00 232.90 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 555.12 .00 555.12 Fund 641 FIRE DISTRICT #7 555.12 Check : 1 Supplier Total: 555.12 .00 555.12 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 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 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 248.16 .00 248.16 Fund 641 FIRE DISTRICT #7 248.16 Check : 1 Supplier Total: 248.16 .00 248.16 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 446.55 .00 446.55 Fund 641 FIRE DISTRICT #7 446.55 Check : 1 Supplier Total: 446.55 .00 446.55 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 4,161.82 .00 4,161.82 Fund 641 FIRE DISTRICT #7 4,161.82 Check : 1 Supplier Total: 4,161.82 .00 4,161.82 D0003 WASH FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507-7964 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 1,150.00 .00 1,150.00 Fund 641 FIRE DISTRICT #7 1,150.00 Check : 1 Supplier Total: 1,150.00 .00 1,150.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 290.00 .00 290.00 Fund 641 FIRE DISTRICT #7 290.00 Check : 1 Supplier Total: 290.00 .00 290.00 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 SEPTEMBER 15-17 108715 09/13/17 09/15/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 Chc Regular To Issue 53 Check : 53 Fund / Sub Fund 119,331.00 .00 119,331.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 53 Check : 53 Fund / Sub Fund 119,331.00 .00 119,331.00 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 119,331.00 ------------- Total Invoice Expense Distribution: 119,331.00