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Home My WebLink About2015-06-15 - $24,421.07 - Pre-Check15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 0615-2015 AP 97047 06/10/15 06/15/15 74.74 .00 74.74 Fund 641 FIRE DISTRICT #7 74.74 Check : 1 Supplier Total: 74.74 .00 74.74 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 226.80 .00 226.80 Fund 641 FIRE DISTRICT #7 226.80 Check : 1 Supplier Total: 226.80 .00 226.80 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 150.32 .00 150.32 Fund 641 FIRE DISTRICT #7 150.32 Check : 1 Supplier Total: 150.32 .00 150.32 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 9.71 .00 9.71 Fund 641 FIRE DISTRICT #7 9.71 Check : 1 Supplier Total: 9.71 .00 9.71 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 487.62 .00 487.62 Fund 641 FIRE DISTRICT #7 487.62 Check : 1 Supplier Total: 487.62 .00 487.62 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 454.69 .00 454.69 Fund 641 FIRE DISTRICT #7 454.69 Check : 1 Supplier Total: 454.69 .00 454.69 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 250.00 .00 250.00 Fund 641 FIRE DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 0615-2015 AP 97047 06/10/15 06/15/15 94.85 .00 94.85 Fund 641 FIRE DISTRICT #7 94.85 Check : 1 Supplier Total: 94.85 .00 94.85 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 35.34 .00 35.34 Fund 641 FIRE DISTRICT #7 35.34 Check : 1 Supplier Total: 35.34 .00 35.34 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 55.73 .00 55.73 Fund 641 FIRE DISTRICT #7 55.73 Check : 1 Supplier Total: 55.73 .00 55.73 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 75.17 .00 75.17 Fund 641 FIRE DISTRICT #7 75.17 Check : 1 Supplier Total: 75.17 .00 75.17 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 06632 FIRETREX 10621 NE 194TH ST BOTHELL WA 98011 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,250.00 .00 1,250.00 Fund 641 FIRE DISTRICT #7 1,250.00 Check : 1 Supplier Total: 1,250.00 .00 1,250.00 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 2,800.00 .00 2,800.00 Fund 641 FIRE DISTRICT #7 2,800.00 Check : 1 Supplier Total: 2,800.00 .00 2,800.00 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,521.29 .00 1,521.29 Fund 641 FIRE DISTRICT #7 1,521.29 Check : 1 Supplier Total: 1,521.29 .00 1,521.29 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 21.45 .00 21.45 Fund 641 FIRE DISTRICT #7 21.45 Check : 1 Supplier Total: 21.45 .00 21.45 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 184.28 .00 184.28 Fund 641 FIRE DISTRICT #7 184.28 Check : 1 Supplier Total: 184.28 .00 184.28 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 313.12 .00 313.12 Fund 641 FIRE DISTRICT #7 313.12 Check : 1 Supplier Total: 313.12 .00 313.12 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 120.00 .00 120.00 Fund 641 FIRE DISTRICT #7 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 48.33 .00 48.33 Fund 641 FIRE DISTRICT #7 48.33 Check : 1 Supplier Total: 48.33 .00 48.33 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,290.18 .00 1,290.18 Fund 641 FIRE DISTRICT #7 1,290.18 Check : 1 Supplier Total: 1,290.18 .00 1,290.18 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 2,418.35 .00 2,418.35 Fund 641 FIRE DISTRICT #7 2,418.35 Check : 1 Supplier Total: 2,418.35 .00 2,418.35 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 407.00 .00 407.00 Fund 641 FIRE DISTRICT #7 407.00 Check : 1 Supplier Total: 407.00 .00 407.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 21.79 .00 21.79 Fund 641 FIRE DISTRICT #7 21.79 Check : 1 Supplier Total: 21.79 .00 21.79 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 547.55 .00 547.55 Fund 641 FIRE DISTRICT #7 547.55 Check : 1 Supplier Total: 547.55 .00 547.55 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 22.35 .00 22.35 Fund 641 FIRE DISTRICT #7 22.35 Check : 1 Supplier Total: 22.35 .00 22.35 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 6.10 .00 6.10 Fund 641 FIRE DISTRICT #7 6.10 Check : 1 Supplier Total: 6.10 .00 6.10 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 89.64 .00 89.64 Fund 641 FIRE DISTRICT #7 89.64 Check : 1 Supplier Total: 89.64 .00 89.64 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,215.01 .00 1,215.01 Fund 641 FIRE DISTRICT #7 1,215.01 Check : 1 Supplier Total: 1,215.01 .00 1,215.01 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 78.84 .00 78.84 Fund 641 FIRE DISTRICT #7 78.84 Check : 1 Supplier Total: 78.84 .00 78.84 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 530.27 .00 530.27 Fund 641 FIRE DISTRICT #7 530.27 Check : 1 Supplier Total: 530.27 .00 530.27 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 175.00 .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 0615-2015 AP 97047 06/10/15 06/15/15 407.70 .00 407.70 Fund 641 FIRE DISTRICT #7 407.70 Check : 1 Supplier Total: 407.70 .00 407.70 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,604.84 .00 1,604.84 Fund 641 FIRE DISTRICT #7 1,604.84 Check : 1 Supplier Total: 1,604.84 .00 1,604.84 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 0615-2015 AP 97047 06/10/15 06/15/15 2,345.22 .00 2,345.22 Fund 641 FIRE DISTRICT #7 2,345.22 Check : 1 Supplier Total: 2,345.22 .00 2,345.22 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 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 0615-2015 AP 97047 06/10/15 06/15/15 28.73 .00 28.73 Fund 641 FIRE DISTRICT #7 28.73 Check : 1 Supplier Total: 28.73 .00 28.73 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,137.48 .00 1,137.48 Fund 641 FIRE DISTRICT #7 1,137.48 Check : 1 Supplier Total: 1,137.48 .00 1,137.48 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 0615-2015 AP 97047 06/10/15 06/15/15 68.08 .00 68.08 Fund 641 FIRE DISTRICT #7 68.08 Check : 1 Supplier Total: 68.08 .00 68.08 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 555.80 .00 555.80 Fund 641 FIRE DISTRICT #7 555.80 Check : 1 Supplier Total: 555.80 .00 555.80 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 118.76 .00 118.76 Fund 641 FIRE DISTRICT #7 118.76 Check : 1 Supplier Total: 118.76 .00 118.76 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 447.51 .00 447.51 Fund 641 FIRE DISTRICT #7 447.51 Check : 1 Supplier Total: 447.51 .00 447.51 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 517.41 .00 517.41 Fund 641 FIRE DISTRICT #7 517.41 Check : 1 Supplier Total: 517.41 .00 517.41 D0234 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 243.00 .00 243.00 Fund 641 FIRE DISTRICT #7 243.00 Check : 1 Supplier Total: 243.00 .00 243.00 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 0615-2015 AP 97047 06/10/15 06/15/15 1,503.73 .00 1,503.73 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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 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 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 Fund 641 FIRE DISTRICT #7 1,503.73 Check : 1 Supplier Total: 1,503.73 .00 1,503.73 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 24,421.07 .00 24,421.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 24,421.07 .00 24,421.07 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-08:34 KITTITAS COUNTY FY 2015 June 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 24,421.07 ------------- Total Invoice Expense Distribution: 24,421.07