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Home My WebLink About2015-07-13 - $35,971.08 - Pre-Check15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 07-2015 AP 97376 07/08/15 07/13/15 1.09 .00 1.09 Fund 641 FIRE DISTRICT #7 1.09 Check : 1 Supplier Total: 1.09 .00 1.09 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 172.80 .00 172.80 Fund 641 FIRE DISTRICT #7 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 187.90 .00 187.90 Fund 641 FIRE DISTRICT #7 187.90 Check : 1 Supplier Total: 187.90 .00 187.90 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 3.20 .00 3.20 Fund 641 FIRE DISTRICT #7 3.20 Check : 1 Supplier Total: 3.20 .00 3.20 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 07-2015 AP 97376 07/08/15 07/13/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 05263 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 1,146.69 .00 1,146.69 Fund 641 FIRE DISTRICT #7 1,146.69 Check : 1 Supplier Total: 1,146.69 .00 1,146.69 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 1,015.19 .00 1,015.19 Fund 641 FIRE DISTRICT #7 1,015.19 Check : 1 Supplier Total: 1,015.19 .00 1,015.19 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 454.69 .00 454.69 Fund 641 FIRE DISTRICT #7 454.69 Check : 1 Supplier Total: 454.69 .00 454.69 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 11.61 .00 11.61 Fund 641 FIRE DISTRICT #7 11.61 Check : 1 Supplier Total: 11.61 .00 11.61 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 77.52 .00 77.52 Fund 641 FIRE DISTRICT #7 77.52 Check : 1 Supplier Total: 77.52 .00 77.52 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 50.55 .00 50.55 Fund 641 FIRE DISTRICT #7 50.55 Check : 1 Supplier Total: 50.55 .00 50.55 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 140.27 .00 140.27 Fund 641 FIRE DISTRICT #7 140.27 Check : 1 Supplier Total: 140.27 .00 140.27 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 4,300.80 .00 4,300.80 Fund 641 FIRE DISTRICT #7 4,300.80 Check : 1 Supplier Total: 4,300.80 .00 4,300.80 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 1,636.98 .00 1,636.98 Fund 641 FIRE DISTRICT #7 1,636.98 Check : 1 Supplier Total: 1,636.98 .00 1,636.98 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 75.21 .00 75.21 Fund 641 FIRE DISTRICT #7 75.21 Check : 1 Supplier Total: 75.21 .00 75.21 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 D0660 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 1,598.59 .00 1,598.59 Fund 641 FIRE DISTRICT #7 1,598.59 Check : 1 Supplier Total: 1,598.59 .00 1,598.59 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 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 D0034 HAMEL, JOHN 344 TEANAWAY RD MF CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 29.67 .00 29.67 Fund 641 FIRE DISTRICT #7 29.67 Check : 1 Supplier Total: 29.67 .00 29.67 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 195.25 .00 195.25 Fund 641 FIRE DISTRICT #7 195.25 Check : 1 Supplier Total: 195.25 .00 195.25 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 20.51 .00 20.51 Fund 641 FIRE DISTRICT #7 20.51 Check : 1 Supplier Total: 20.51 .00 20.51 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 133.75 .00 133.75 Fund 641 FIRE DISTRICT #7 133.75 Check : 1 Supplier Total: 133.75 .00 133.75 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 315.36 .00 315.36 Fund 641 FIRE DISTRICT #7 315.36 Check : 1 Supplier Total: 315.36 .00 315.36 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 172.80 .00 172.80 Fund 641 FIRE DISTRICT #7 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 44.78 .00 44.78 Fund 641 FIRE DISTRICT #7 44.78 Check : 1 Supplier Total: 44.78 .00 44.78 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 16.18 .00 16.18 Fund 641 FIRE DISTRICT #7 16.18 Check : 1 Supplier Total: 16.18 .00 16.18 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 7,923.96 .00 7,923.96 Fund 641 FIRE DISTRICT #7 7,923.96 Check : 1 Supplier Total: 7,923.96 .00 7,923.96 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 6,575.28 .00 6,575.28 Fund 641 FIRE DISTRICT #7 6,575.28 Check : 1 Supplier Total: 6,575.28 .00 6,575.28 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 46.98 .00 46.98 Fund 641 FIRE DISTRICT #7 46.98 Check : 1 Supplier Total: 46.98 .00 46.98 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 22.12 .00 22.12 Fund 641 FIRE DISTRICT #7 22.12 Check : 1 Supplier Total: 22.12 .00 22.12 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 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 07-2015 AP 97376 07/08/15 07/13/15 288.30 .00 288.30 Fund 641 FIRE DISTRICT #7 288.30 Check : 1 Supplier Total: 288.30 .00 288.30 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 313.38 .00 313.38 Fund 641 FIRE DISTRICT #7 313.38 Check : 1 Supplier Total: 313.38 .00 313.38 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 92.47 .00 92.47 Fund 641 FIRE DISTRICT #7 92.47 Check : 1 Supplier Total: 92.47 .00 92.47 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 613.98 .00 613.98 Fund 641 FIRE DISTRICT #7 613.98 Check : 1 Supplier Total: 613.98 .00 613.98 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 07-2015 AP 97376 07/08/15 07/13/15 3,008.88 .00 3,008.88 Fund 641 FIRE DISTRICT #7 3,008.88 Check : 1 Supplier Total: 3,008.88 .00 3,008.88 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 128.69 .00 128.69 Fund 641 FIRE DISTRICT #7 128.69 Check : 1 Supplier Total: 128.69 .00 128.69 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 170.91 .00 170.91 Fund 641 FIRE DISTRICT #7 170.91 Check : 1 Supplier Total: 170.91 .00 170.91 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 2,170.48 .00 2,170.48 Fund 641 FIRE DISTRICT #7 2,170.48 Check : 1 Supplier Total: 2,170.48 .00 2,170.48 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 109.77 .00 109.77 Fund 641 FIRE DISTRICT #7 109.77 Check : 1 Supplier Total: 109.77 .00 109.77 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 68.08 .00 68.08 Fund 641 FIRE DISTRICT #7 68.08 Check : 1 Supplier Total: 68.08 .00 68.08 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 118.76 .00 118.76 Fund 641 FIRE DISTRICT #7 118.76 Check : 1 Supplier Total: 118.76 .00 118.76 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 43.82 .00 43.82 Fund 641 FIRE DISTRICT #7 43.82 Check : 1 Supplier Total: 43.82 .00 43.82 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 07-2015 AP 97376 07/08/15 07/13/15 388.53 .00 388.53 Fund 641 FIRE DISTRICT #7 388.53 Check : 1 Supplier Total: 388.53 .00 388.53 Chc Regular To Issue 45 Check : 45 Fund / Sub Fund 35,971.08 .00 35,971.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 45 Check : 45 Fund / Sub Fund 35,971.08 .00 35,971.08 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/10-09:27 KITTITAS COUNTY FY 2015 July 10 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 35,971.08 ------------- Total Invoice Expense Distribution: 35,971.08