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Home My WebLink About2015-09-18 - $66,177.06 - Pre-Check15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 113.22 .00 113.22 Fund 641 FIRE DISTRICT #7 113.22 Check : 1 Supplier Total: 113.22 .00 113.22 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 67.77 .00 67.77 Fund 641 FIRE DISTRICT #7 67.77 Check : 1 Supplier Total: 67.77 .00 67.77 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 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 09-2015 AP 98296 09/09/15 09/18/15 710.66 .00 710.66 Fund 641 FIRE DISTRICT #7 710.66 Check : 1 Supplier Total: 710.66 .00 710.66 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 2,524.96 .00 2,524.96 Fund 641 FIRE DISTRICT #7 2,524.96 Check : 1 Supplier Total: 2,524.96 .00 2,524.96 D0062 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 50.66 .00 50.66 Fund 641 FIRE DISTRICT #7 50.66 Check : 1 Supplier Total: 50.66 .00 50.66 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 454.70 .00 454.70 Fund 641 FIRE DISTRICT #7 454.70 Check : 1 Supplier Total: 454.70 .00 454.70 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 09-2015 AP 98296 09/09/15 09/18/15 116.13 .00 116.13 Fund 641 FIRE DISTRICT #7 116.13 Check : 1 Supplier Total: 116.13 .00 116.13 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 55.73 .00 55.73 Fund 641 FIRE DISTRICT #7 55.73 Check : 1 Supplier Total: 55.73 .00 55.73 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 40,113.00 .00 40,113.00 Fund 641 FIRE DISTRICT #7 40,113.00 Check : 1 Supplier Total: 40,113.00 .00 40,113.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 76.08 .00 76.08 Fund 641 FIRE DISTRICT #7 76.08 Check : 1 Supplier Total: 76.08 .00 76.08 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 11.39 .00 11.39 Fund 641 FIRE DISTRICT #7 11.39 Check : 1 Supplier Total: 11.39 .00 11.39 06941 FORCIBLE ENTRY 108 NO 59TH STREET SEATTLE WA 98103 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 8,031.83 .00 8,031.83 Fund 641 FIRE DISTRICT #7 8,031.83 Check : 1 Supplier Total: 8,031.83 .00 8,031.83 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 35.37 .00 35.37 Fund 641 FIRE DISTRICT #7 35.37 Check : 1 Supplier Total: 35.37 .00 35.37 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 26.05 .00 26.05 Fund 641 FIRE DISTRICT #7 26.05 Check : 1 Supplier Total: 26.05 .00 26.05 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 09-2015 AP 98296 09/09/15 09/18/15 500.58 .00 500.58 Fund 641 FIRE DISTRICT #7 500.58 Check : 1 Supplier Total: 500.58 .00 500.58 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 315.36 .00 315.36 Fund 641 FIRE DISTRICT #7 315.36 Check : 1 Supplier Total: 315.36 .00 315.36 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 117.27 .00 117.27 Fund 641 FIRE DISTRICT #7 117.27 Check : 1 Supplier Total: 117.27 .00 117.27 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 294.47 .00 294.47 Fund 641 FIRE DISTRICT #7 294.47 Check : 1 Supplier Total: 294.47 .00 294.47 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 4,374.21 .00 4,374.21 Fund 641 FIRE DISTRICT #7 4,374.21 Check : 1 Supplier Total: 4,374.21 .00 4,374.21 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 110.00 .00 110.00 Fund 641 FIRE DISTRICT #7 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 24.93 .00 24.93 Fund 641 FIRE DISTRICT #7 24.93 Check : 1 Supplier Total: 24.93 .00 24.93 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 16.09 .00 16.09 Fund 641 FIRE DISTRICT #7 16.09 Check : 1 Supplier Total: 16.09 .00 16.09 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 57.13 .00 57.13 Fund 641 FIRE DISTRICT #7 57.13 Check : 1 Supplier Total: 57.13 .00 57.13 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 5.39 .00 5.39 Fund 641 FIRE DISTRICT #7 5.39 Check : 1 Supplier Total: 5.39 .00 5.39 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 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 09-2015 AP 98296 09/09/15 09/18/15 649.35 .00 649.35 Fund 641 FIRE DISTRICT #7 649.35 Check : 1 Supplier Total: 649.35 .00 649.35 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 304.38 .00 304.38 Fund 641 FIRE DISTRICT #7 304.38 Check : 1 Supplier Total: 304.38 .00 304.38 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 864.16 .00 864.16 Fund 641 FIRE DISTRICT #7 864.16 Check : 1 Supplier Total: 864.16 .00 864.16 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 2,682.79 .00 2,682.79 Fund 641 FIRE DISTRICT #7 2,682.79 Check : 1 Supplier Total: 2,682.79 .00 2,682.79 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 40.42 .00 40.42 Fund 641 FIRE DISTRICT #7 40.42 Check : 1 Supplier Total: 40.42 .00 40.42 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 1,259.25 .00 1,259.25 Fund 641 FIRE DISTRICT #7 1,259.25 Check : 1 Supplier Total: 1,259.25 .00 1,259.25 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 68.02 .00 68.02 Fund 641 FIRE DISTRICT #7 68.02 Check : 1 Supplier Total: 68.02 .00 68.02 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 16.13 .00 16.13 Fund 641 FIRE DISTRICT #7 16.13 Check : 1 Supplier Total: 16.13 .00 16.13 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 40.21 .00 40.21 Fund 641 FIRE DISTRICT #7 40.21 Check : 1 Supplier Total: 40.21 .00 40.21 D0391 WILDFIRE ENVIRONMENTAL DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 41.12 .00 41.12 Fund 641 FIRE DISTRICT #7 41.12 Check : 1 Supplier Total: 41.12 .00 41.12 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 25.92 .00 25.92 Fund 641 FIRE DISTRICT #7 25.92 Check : 1 Supplier Total: 25.92 .00 25.92 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 09-2015 AP 98296 09/09/15 09/18/15 663.93 .00 663.93 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 Fund 641 FIRE DISTRICT #7 663.93 Check : 1 Supplier Total: 663.93 .00 663.93 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 66,177.06 .00 66,177.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 66,177.06 .00 66,177.06 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/16-08:31 KITTITAS COUNTY FY 2015 September 16 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 66,177.06 ------------- Total Invoice Expense Distribution: 66,177.06