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Home My WebLink About2014-10-13 - $30,488.20 - Pre-Check14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 10-2014 AP 93346 10/08/14 10/13/14 2,668.01 .00 2,668.01 Fund 641 FIRE DISTRICT #7 2,668.01 Check : 1 Supplier Total: 2,668.01 .00 2,668.01 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 122.50 .00 122.50 Fund 641 FIRE DISTRICT #7 122.50 Check : 1 Supplier Total: 122.50 .00 122.50 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 8.90 .00 8.90 Fund 641 FIRE DISTRICT #7 8.90 Check : 1 Supplier Total: 8.90 .00 8.90 D0274 ATLAS NETWORKS LLC 2401 UTAH AVE S STE 160 SEATTLE WA 98134 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 36.28 .00 36.28 Fund 641 FIRE DISTRICT #7 36.28 Check : 1 Supplier Total: 36.28 .00 36.28 01371 BROWN AND JACKSON SEPTIC PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 361.80 .00 361.80 Fund 641 FIRE DISTRICT #7 361.80 Check : 1 Supplier Total: 361.80 .00 361.80 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 1,464.32 .00 1,464.32 Fund 641 FIRE DISTRICT #7 1,464.32 Check : 1 Supplier Total: 1,464.32 .00 1,464.32 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 2,070.46 .00 2,070.46 Fund 641 FIRE DISTRICT #7 2,070.46 Check : 1 Supplier Total: 2,070.46 .00 2,070.46 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 389.76 .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 10-2014 AP 93346 10/08/14 10/13/14 7.27 .00 7.27 Fund 641 FIRE DISTRICT #7 7.27 Check : 1 Supplier Total: 7.27 .00 7.27 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 44.58 .00 44.58 Fund 641 FIRE DISTRICT #7 44.58 Check : 1 Supplier Total: 44.58 .00 44.58 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 4,010.98 .00 4,010.98 Fund 641 FIRE DISTRICT #7 4,010.98 Check : 1 Supplier Total: 4,010.98 .00 4,010.98 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 D0368 DISH NETWORK PO BOX 105169 ATLANTA GA 30348-5169 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 398.55 .00 398.55 Fund 641 FIRE DISTRICT #7 398.55 Check : 1 Supplier Total: 398.55 .00 398.55 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 72.07 .00 72.07 Fund 641 FIRE DISTRICT #7 72.07 Check : 1 Supplier Total: 72.07 .00 72.07 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 13.20 .00 13.20 Fund 641 FIRE DISTRICT #7 13.20 Check : 1 Supplier Total: 13.20 .00 13.20 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 52.92 .00 52.92 Fund 641 FIRE DISTRICT #7 52.92 Check : 1 Supplier Total: 52.92 .00 52.92 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 155.50 .00 155.50 Fund 641 FIRE DISTRICT #7 155.50 Check : 1 Supplier Total: 155.50 .00 155.50 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 105.39 .00 105.39 Fund 641 FIRE DISTRICT #7 105.39 Check : 1 Supplier Total: 105.39 .00 105.39 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 312.72 .00 312.72 Fund 641 FIRE DISTRICT #7 312.72 Check : 1 Supplier Total: 312.72 .00 312.72 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 72.03 .00 72.03 Fund 641 FIRE DISTRICT #7 72.03 Check : 1 Supplier Total: 72.03 .00 72.03 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 5,485.83 .00 5,485.83 Fund 641 FIRE DISTRICT #7 5,485.83 Check : 1 Supplier Total: 5,485.83 .00 5,485.83 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 119.00 .00 119.00 Fund 641 FIRE DISTRICT #7 119.00 Check : 1 Supplier Total: 119.00 .00 119.00 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 382.99 .00 382.99 Fund 641 FIRE DISTRICT #7 382.99 Check : 1 Supplier Total: 382.99 .00 382.99 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 496.65 .00 496.65 Fund 641 FIRE DISTRICT #7 496.65 Check : 1 Supplier Total: 496.65 .00 496.65 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 45.83 .00 45.83 Fund 641 FIRE DISTRICT #7 45.83 Check : 1 Supplier Total: 45.83 .00 45.83 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 B5941 MUNROE, JAMES A 408 S POPLAR ST ELLENSBURG WA 98926-3506 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 976.14 .00 976.14 Fund 641 FIRE DISTRICT #7 976.14 Check : 1 Supplier Total: 976.14 .00 976.14 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 377.34 .00 377.34 Fund 641 FIRE DISTRICT #7 377.34 Check : 1 Supplier Total: 377.34 .00 377.34 D0316 PACIFIC PRIDE SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 65.37 .00 65.37 Fund 641 FIRE DISTRICT #7 65.37 Check : 1 Supplier Total: 65.37 .00 65.37 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 574.96 .00 574.96 Fund 641 FIRE DISTRICT #7 574.96 Check : 1 Supplier Total: 574.96 .00 574.96 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 175.00 .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 10-2014 AP 93346 10/08/14 10/13/14 317.78 .00 317.78 Fund 641 FIRE DISTRICT #7 317.78 Check : 1 Supplier Total: 317.78 .00 317.78 D0015 SIX ROBBLEES, INC. P O BOX 3703 SEATTLE WA 98124 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 236.06 .00 236.06 Fund 641 FIRE DISTRICT #7 236.06 Check : 1 Supplier Total: 236.06 .00 236.06 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 357.00 .00 357.00 Fund 641 FIRE DISTRICT #7 357.00 Check : 1 Supplier Total: 357.00 .00 357.00 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 2,356.41 .00 2,356.41 Fund 641 FIRE DISTRICT #7 2,356.41 Check : 1 Supplier Total: 2,356.41 .00 2,356.41 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 119.64 .00 119.64 Fund 641 FIRE DISTRICT #7 119.64 Check : 1 Supplier Total: 119.64 .00 119.64 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 38.33 .00 38.33 Fund 641 FIRE DISTRICT #7 38.33 Check : 1 Supplier Total: 38.33 .00 38.33 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 484.70 .00 484.70 Fund 641 FIRE DISTRICT #7 484.70 Check : 1 Supplier Total: 484.70 .00 484.70 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 62.77 .00 62.77 Fund 641 FIRE DISTRICT #7 62.77 Check : 1 Supplier Total: 62.77 .00 62.77 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 938.27 .00 938.27 Fund 641 FIRE DISTRICT #7 938.27 Check : 1 Supplier Total: 938.27 .00 938.27 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 10-2014 AP 93346 10/08/14 10/13/14 194.89 .00 194.89 Fund 641 FIRE DISTRICT #7 194.89 Check : 1 Supplier Total: 194.89 .00 194.89 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 30,488.20 .00 30,488.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 30,488.20 .00 30,488.20 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/10-09:07 KITTITAS COUNTY FY 2014 October 10 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 30,488.20 ------------- Total Invoice Expense Distribution: 30,488.20