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Home My WebLink About2017-12-15 - $43,528.99 - Pre-Check 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 DECEMBER 15-17 109909 12/13/17 12/15/17 2,780.52 .00 2,780.52 Fund 641 FIRE DISTRICT #7 2,780.52 Check : 1 Supplier Total: 2,780.52 .00 2,780.52 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 76.46 .00 76.46 Fund 641 FIRE DISTRICT #7 76.46 Check : 1 Supplier Total: 76.46 .00 76.46 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 81.00 .00 81.00 Fund 641 FIRE DISTRICT #7 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 2,388.00 .00 2,388.00 Fund 641 FIRE DISTRICT #7 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 55.95 .00 55.95 Fund 641 FIRE DISTRICT #7 55.95 Check : 1 Supplier Total: 55.95 .00 55.95 00435 BRAD & BURKE 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 388.80 .00 388.80 Fund 641 FIRE DISTRICT #7 388.80 Check : 1 Supplier Total: 388.80 .00 388.80 09652 CAINCROSS & HEMPELMANN 524 SECOND AVE STE 500 SEATTLE WA 98104-2323 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 2,345.00 .00 2,345.00 Fund 641 FIRE DISTRICT #7 2,345.00 Check : 1 Supplier Total: 2,345.00 .00 2,345.00 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 210.75 .00 210.75 Fund 641 FIRE DISTRICT #7 210.75 Check : 1 Supplier Total: 210.75 .00 210.75 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 29.05 .00 29.05 Fund 641 FIRE DISTRICT #7 29.05 Check : 1 Supplier Total: 29.05 .00 29.05 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 547.57 .00 547.57 Fund 641 FIRE DISTRICT #7 547.57 Check : 1 Supplier Total: 547.57 .00 547.57 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 35.15 .00 35.15 Fund 641 FIRE DISTRICT #7 35.15 Check : 1 Supplier Total: 35.15 .00 35.15 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 110.25 .00 110.25 Fund 641 FIRE DISTRICT #7 110.25 Check : 1 Supplier Total: 110.25 .00 110.25 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 6.45 .00 6.45 Fund 641 FIRE DISTRICT #7 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 09393 COMMERCIAL TIRE PO BOX 970 MERIDIAN ID 83680 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 937.09 .00 937.09 Fund 641 FIRE DISTRICT #7 937.09 Check : 1 Supplier Total: 937.09 .00 937.09 B5562 CPS HUMAN RESOURCE SERVICES DEPT #34327 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 1,672.00 .00 1,672.00 Fund 641 FIRE DISTRICT #7 1,672.00 Check : 1 Supplier Total: 1,672.00 .00 1,672.00 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 2,853.15 .00 2,853.15 Fund 641 FIRE DISTRICT #7 2,853.15 Check : 1 Supplier Total: 2,853.15 .00 2,853.15 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 79.62 .00 79.62 Fund 641 FIRE DISTRICT #7 79.62 Check : 1 Supplier Total: 79.62 .00 79.62 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 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 DECEMBER 15-17 109909 12/13/17 12/15/17 36.61 .00 36.61 Fund 641 FIRE DISTRICT #7 36.61 Check : 1 Supplier Total: 36.61 .00 36.61 06565 HEALTHY WORKER THE 307 S 12TH AVE SUITE 12 YAKIMA WA 98902 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 300.00 .00 300.00 Fund 641 FIRE DISTRICT #7 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 298.42 .00 298.42 Fund 641 FIRE DISTRICT #7 298.42 Check : 1 Supplier Total: 298.42 .00 298.42 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 36.82 .00 36.82 Fund 641 FIRE DISTRICT #7 36.82 Check : 1 Supplier Total: 36.82 .00 36.82 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 100.00 .00 100.00 Fund 641 FIRE DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 3,257.81 .00 3,257.81 Fund 641 FIRE DISTRICT #7 3,257.81 Check : 1 Supplier Total: 3,257.81 .00 3,257.81 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 575.53 .00 575.53 Fund 641 FIRE DISTRICT #7 575.53 Check : 1 Supplier Total: 575.53 .00 575.53 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 51.59 .00 51.59 Fund 641 FIRE DISTRICT #7 51.59 Check : 1 Supplier Total: 51.59 .00 51.59 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 264.00 .00 264.00 Fund 641 FIRE DISTRICT #7 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 488.95 .00 488.95 Fund 641 FIRE DISTRICT #7 488.95 Check : 1 Supplier Total: 488.95 .00 488.95 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 297.24 .00 297.24 Fund 641 FIRE DISTRICT #7 297.24 Check : 1 Supplier Total: 297.24 .00 297.24 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 338.64 .00 338.64 Fund 641 FIRE DISTRICT #7 338.64 Check : 1 Supplier Total: 338.64 .00 338.64 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 531.20 .00 531.20 Fund 641 FIRE DISTRICT #7 531.20 Check : 1 Supplier Total: 531.20 .00 531.20 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 1,461.93 .00 1,461.93 Fund 641 FIRE DISTRICT #7 1,461.93 Check : 1 Supplier Total: 1,461.93 .00 1,461.93 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 213.84 .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 DECEMBER 15-17 109909 12/13/17 12/15/17 41.33 .00 41.33 Fund 641 FIRE DISTRICT #7 41.33 Check : 1 Supplier Total: 41.33 .00 41.33 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 148.00 .00 148.00 Fund 641 FIRE DISTRICT #7 148.00 Check : 1 Supplier Total: 148.00 .00 148.00 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 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 DECEMBER 15-17 109909 12/13/17 12/15/17 439.00 .00 439.00 Fund 641 FIRE DISTRICT #7 439.00 Check : 1 Supplier Total: 439.00 .00 439.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 737.35 .00 737.35 Fund 641 FIRE DISTRICT #7 737.35 Check : 1 Supplier Total: 737.35 .00 737.35 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 276.96 .00 276.96 Fund 641 FIRE DISTRICT #7 276.96 Check : 1 Supplier Total: 276.96 .00 276.96 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 138.00 .00 138.00 Fund 641 FIRE DISTRICT #7 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 758.08 .00 758.08 Fund 641 FIRE DISTRICT #7 758.08 Check : 1 Supplier Total: 758.08 .00 758.08 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 696.45 .00 696.45 Fund 641 FIRE DISTRICT #7 696.45 Check : 1 Supplier Total: 696.45 .00 696.45 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 DECEMBER 15-17 109909 12/13/17 12/15/17 59.01 .00 59.01 Fund 641 FIRE DISTRICT #7 59.01 Check : 1 Supplier Total: 59.01 .00 59.01 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 323.03 .00 323.03 Fund 641 FIRE DISTRICT #7 323.03 Check : 1 Supplier Total: 323.03 .00 323.03 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 19.02 .00 19.02 Fund 641 FIRE DISTRICT #7 19.02 Check : 1 Supplier Total: 19.02 .00 19.02 05298 WASHINGTON AUTOMATED INC 5801 23RD DRIVE WEST STE 103 EVERETT WA 98203 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 14,125.10 .00 14,125.10 Fund 641 FIRE DISTRICT #7 14,125.10 Check : 1 Supplier Total: 14,125.10 .00 14,125.10 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 970.00 .00 970.00 Fund 641 FIRE DISTRICT #7 970.00 Check : 1 Supplier Total: 970.00 .00 970.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 DECEMBER 15-17 109909 12/13/17 12/15/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 43,528.99 .00 43,528.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 43,528.99 .00 43,528.99 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/13-16:01 KITTITAS COUNTY FY 2017 December 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 43,528.99 ------------- Total Invoice Expense Distribution: 43,528.99