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Home My WebLink About2014-12-16 - $28,102.54 - Pre-Check14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 101.82 .00 101.82 Fund 641 FIRE DISTRICT #7 101.82 Check : 1 Supplier Total: 101.82 .00 101.82 D0274 ATLAS NETWORKS LLC 2401 UTAH AVE S STE 160 SEATTLE WA 98134 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 00435 BRAD & BURKE 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 425.27 .00 425.27 Fund 641 FIRE DISTRICT #7 425.27 Check : 1 Supplier Total: 425.27 .00 425.27 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 38.88 .00 38.88 Fund 641 FIRE DISTRICT #7 38.88 Check : 1 Supplier Total: 38.88 .00 38.88 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 3,725.13 .00 3,725.13 Fund 641 FIRE DISTRICT #7 3,725.13 Check : 1 Supplier Total: 3,725.13 .00 3,725.13 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 1,188.79 .00 1,188.79 Fund 641 FIRE DISTRICT #7 1,188.79 Check : 1 Supplier Total: 1,188.79 .00 1,188.79 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 390.17 .00 390.17 Fund 641 FIRE DISTRICT #7 390.17 Check : 1 Supplier Total: 390.17 .00 390.17 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 7.59 .00 7.59 Fund 641 FIRE DISTRICT #7 7.59 Check : 1 Supplier Total: 7.59 .00 7.59 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 12-2014 AP 94125 12/10/14 12/16/14 159.76 .00 159.76 Fund 641 FIRE DISTRICT #7 159.76 Check : 1 Supplier Total: 159.76 .00 159.76 D0368 DISH NETWORK PO BOX 105169 ATLANTA GA 30348-5169 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 110.93 .00 110.93 Fund 641 FIRE DISTRICT #7 110.93 Check : 1 Supplier Total: 110.93 .00 110.93 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 2,216.16 .00 2,216.16 Fund 641 FIRE DISTRICT #7 2,216.16 Check : 1 Supplier Total: 2,216.16 .00 2,216.16 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 73.58 .00 73.58 Fund 641 FIRE DISTRICT #7 73.58 Check : 1 Supplier Total: 73.58 .00 73.58 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 289.44 .00 289.44 Fund 641 FIRE DISTRICT #7 289.44 Check : 1 Supplier Total: 289.44 .00 289.44 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 49.14 .00 49.14 Fund 641 FIRE DISTRICT #7 49.14 Check : 1 Supplier Total: 49.14 .00 49.14 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 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 12-2014 AP 94125 12/10/14 12/16/14 32.23 .00 32.23 Fund 641 FIRE DISTRICT #7 32.23 Check : 1 Supplier Total: 32.23 .00 32.23 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 29.01 .00 29.01 Fund 641 FIRE DISTRICT #7 29.01 Check : 1 Supplier Total: 29.01 .00 29.01 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 110.59 .00 110.59 Fund 641 FIRE DISTRICT #7 110.59 Check : 1 Supplier Total: 110.59 .00 110.59 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 334.50 .00 334.50 Fund 641 FIRE DISTRICT #7 334.50 Check : 1 Supplier Total: 334.50 .00 334.50 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 452.78 .00 452.78 Fund 641 FIRE DISTRICT #7 452.78 Check : 1 Supplier Total: 452.78 .00 452.78 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 5,961.26 .00 5,961.26 Fund 641 FIRE DISTRICT #7 5,961.26 Check : 1 Supplier Total: 5,961.26 .00 5,961.26 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 1,550.37 .00 1,550.37 Fund 641 FIRE DISTRICT #7 1,550.37 Check : 1 Supplier Total: 1,550.37 .00 1,550.37 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 31.64 .00 31.64 Fund 641 FIRE DISTRICT #7 31.64 Check : 1 Supplier Total: 31.64 .00 31.64 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 14.40 .00 14.40 Fund 641 FIRE DISTRICT #7 14.40 Check : 1 Supplier Total: 14.40 .00 14.40 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 178.16 .00 178.16 Fund 641 FIRE DISTRICT #7 178.16 Check : 1 Supplier Total: 178.16 .00 178.16 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 162.30 .00 162.30 Fund 641 FIRE DISTRICT #7 162.30 Check : 1 Supplier Total: 162.30 .00 162.30 03600 PUBLIC SAFETY CENTER INC 8248 WEST DOE AVE VISALIA CA 93291 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 651.84 .00 651.84 Fund 641 FIRE DISTRICT #7 651.84 Check : 1 Supplier Total: 651.84 .00 651.84 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 551.27 .00 551.27 Fund 641 FIRE DISTRICT #7 551.27 Check : 1 Supplier Total: 551.27 .00 551.27 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0071 ROMAINE ELECTRIC PO BOX 369 KENT WA 98035 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 297.09 .00 297.09 Fund 641 FIRE DISTRICT #7 297.09 Check : 1 Supplier Total: 297.09 .00 297.09 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 1,297.52 .00 1,297.52 Fund 641 FIRE DISTRICT #7 1,297.52 Check : 1 Supplier Total: 1,297.52 .00 1,297.52 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 1,451.82 .00 1,451.82 Fund 641 FIRE DISTRICT #7 1,451.82 Check : 1 Supplier Total: 1,451.82 .00 1,451.82 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 62.83 .00 62.83 Fund 641 FIRE DISTRICT #7 62.83 Check : 1 Supplier Total: 62.83 .00 62.83 D0227 VARITECH INDUSTRIES INC 501 EAST CLIFF ROAD SUITE 100 BURNSVILLE MN 55337 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 3,907.72 .00 3,907.72 Fund 641 FIRE DISTRICT #7 3,907.72 Check : 1 Supplier Total: 3,907.72 .00 3,907.72 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 262.96 .00 262.96 Fund 641 FIRE DISTRICT #7 262.96 Check : 1 Supplier Total: 262.96 .00 262.96 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 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 12-2014 AP 94125 12/10/14 12/16/14 203.98 .00 203.98 Fund 641 FIRE DISTRICT #7 203.98 Check : 1 Supplier Total: 203.98 .00 203.98 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 12-2014 AP 94125 12/10/14 12/16/14 58.32 .00 58.32 Fund 641 FIRE DISTRICT #7 58.32 Check : 1 Supplier Total: 58.32 .00 58.32 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 28,102.54 .00 28,102.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 28,102.54 .00 28,102.54 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/15-09:13 KITTITAS COUNTY FY 2014 December 15 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 28,102.54 ------------- Total Invoice Expense Distribution: 28,102.54