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Home My WebLink About2014-09-15 - $25,132.62 - Pre-Check14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 09-2014 AP 92906 09/10/14 09/15/14 1,758.71 .00 1,758.71 Fund 641 FIRE DISTRICT #7 1,758.71 Check : 1 Supplier Total: 1,758.71 .00 1,758.71 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 114.68 .00 114.68 Fund 641 FIRE DISTRICT #7 114.68 Check : 1 Supplier Total: 114.68 .00 114.68 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 31.05 .00 31.05 Fund 641 FIRE DISTRICT #7 31.05 Check : 1 Supplier Total: 31.05 .00 31.05 D0274 ATLAS NETWORKS LLC 2401 UTAH AVE S STE 160 SEATTLE WA 98134 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 635.90 .00 635.90 Fund 641 FIRE DISTRICT #7 635.90 Check : 1 Supplier Total: 635.90 .00 635.90 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 3,321.46 .00 3,321.46 Fund 641 FIRE DISTRICT #7 3,321.46 Check : 1 Supplier Total: 3,321.46 .00 3,321.46 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 389.76 .00 389.76 Fund 641 FIRE DISTRICT #7 389.76 Check : 1 Supplier Total: 389.76 .00 389.76 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 5.76 .00 5.76 Fund 641 FIRE DISTRICT #7 5.76 Check : 1 Supplier Total: 5.76 .00 5.76 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 09-2014 AP 92906 09/10/14 09/15/14 104.37 .00 104.37 Fund 641 FIRE DISTRICT #7 104.37 Check : 1 Supplier Total: 104.37 .00 104.37 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 56.74 .00 56.74 Fund 641 FIRE DISTRICT #7 56.74 Check : 1 Supplier Total: 56.74 .00 56.74 06367 CURRIE, CHRIS PO BOX 576 S CLE ELUM WA 98943 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 200.00 .00 200.00 Fund 641 FIRE DISTRICT #7 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 109.60 .00 109.60 Fund 641 FIRE DISTRICT #7 109.60 Check : 1 Supplier Total: 109.60 .00 109.60 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0408 DIAMOND, ROY L 20960 HWY 97 CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0368 DISH NETWORK PO BOX 105169 ATLANTA GA 30348-5169 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 03262 F M ELECTRONICS P O BOX 516 CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 235.98 .00 235.98 Fund 641 FIRE DISTRICT #7 235.98 Check : 1 Supplier Total: 235.98 .00 235.98 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 71.29 .00 71.29 Fund 641 FIRE DISTRICT #7 71.29 Check : 1 Supplier Total: 71.29 .00 71.29 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 12.80 .00 12.80 Fund 641 FIRE DISTRICT #7 12.80 Check : 1 Supplier Total: 12.80 .00 12.80 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 27.25 .00 27.25 Fund 641 FIRE DISTRICT #7 27.25 Check : 1 Supplier Total: 27.25 .00 27.25 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 295.64 .00 295.64 Fund 641 FIRE DISTRICT #7 295.64 Check : 1 Supplier Total: 295.64 .00 295.64 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 39.60 .00 39.60 Fund 641 FIRE DISTRICT #7 39.60 Check : 1 Supplier Total: 39.60 .00 39.60 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 45.35 .00 45.35 Fund 641 FIRE DISTRICT #7 45.35 Check : 1 Supplier Total: 45.35 .00 45.35 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 31.80 .00 31.80 Fund 641 FIRE DISTRICT #7 31.80 Check : 1 Supplier Total: 31.80 .00 31.80 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 3,541.58 .00 3,541.58 Fund 641 FIRE DISTRICT #7 3,541.58 Check : 1 Supplier Total: 3,541.58 .00 3,541.58 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 09-2014 AP 92906 09/10/14 09/15/14 13.86 .00 13.86 Fund 641 FIRE DISTRICT #7 13.86 Check : 1 Supplier Total: 13.86 .00 13.86 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 1,405.18 .00 1,405.18 Fund 641 FIRE DISTRICT #7 1,405.18 Check : 1 Supplier Total: 1,405.18 .00 1,405.18 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 242.87 .00 242.87 Fund 641 FIRE DISTRICT #7 242.87 Check : 1 Supplier Total: 242.87 .00 242.87 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 67.76 .00 67.76 Fund 641 FIRE DISTRICT #7 67.76 Check : 1 Supplier Total: 67.76 .00 67.76 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 19.98 .00 19.98 Fund 641 FIRE DISTRICT #7 19.98 Check : 1 Supplier Total: 19.98 .00 19.98 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTION CENTER DRIVE CHICAGO IL 60693 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 858.17 .00 858.17 Fund 641 FIRE DISTRICT #7 858.17 Check : 1 Supplier Total: 858.17 .00 858.17 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 30.21 .00 30.21 Fund 641 FIRE DISTRICT #7 30.21 Check : 1 Supplier Total: 30.21 .00 30.21 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 326.25 .00 326.25 Fund 641 FIRE DISTRICT #7 326.25 Check : 1 Supplier Total: 326.25 .00 326.25 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 09-2014 AP 92906 09/10/14 09/15/14 182.77 .00 182.77 Fund 641 FIRE DISTRICT #7 182.77 Check : 1 Supplier Total: 182.77 .00 182.77 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 318.17 .00 318.17 Fund 641 FIRE DISTRICT #7 318.17 Check : 1 Supplier Total: 318.17 .00 318.17 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 324.45 .00 324.45 Fund 641 FIRE DISTRICT #7 324.45 Check : 1 Supplier Total: 324.45 .00 324.45 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0296 SMITH, LARRY A 143 BOULDER CREEK ROAD CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 42.00 .00 42.00 Fund 641 FIRE DISTRICT #7 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 3,872.53 .00 3,872.53 Fund 641 FIRE DISTRICT #7 3,872.53 Check : 1 Supplier Total: 3,872.53 .00 3,872.53 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 2,686.98 .00 2,686.98 Fund 641 FIRE DISTRICT #7 2,686.98 Check : 1 Supplier Total: 2,686.98 .00 2,686.98 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 62.48 .00 62.48 Fund 641 FIRE DISTRICT #7 62.48 Check : 1 Supplier Total: 62.48 .00 62.48 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 760.23 .00 760.23 Fund 641 FIRE DISTRICT #7 760.23 Check : 1 Supplier Total: 760.23 .00 760.23 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 194.89 .00 194.89 Fund 641 FIRE DISTRICT #7 194.89 Check : 1 Supplier Total: 194.89 .00 194.89 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92906 09/10/14 09/15/14 96.49 .00 96.49 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 641 FIRE DISTRICT #7 96.49 Check : 1 Supplier Total: 96.49 .00 96.49 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 25,132.62 .00 25,132.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 25,132.62 .00 25,132.62 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/12-09:06 KITTITAS COUNTY FY 2014 September 12 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 25,132.62 ------------- Total Invoice Expense Distribution: 25,132.62