The URL can be used to link to this page

Home My WebLink About2015-11-20 - $19,180.14 - Pre-Check15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 11-2015 AP 99332 11/11/15 11/20/15 945.15 .00 945.15 Fund 641 FIRE DISTRICT #7 945.15 Check : 1 Supplier Total: 945.15 .00 945.15 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 146.76 .00 146.76 Fund 641 FIRE DISTRICT #7 146.76 Check : 1 Supplier Total: 146.76 .00 146.76 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 188.70 .00 188.70 Fund 641 FIRE DISTRICT #7 188.70 Check : 1 Supplier Total: 188.70 .00 188.70 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 842.77 .00 842.77 Fund 641 FIRE DISTRICT #7 842.77 Check : 1 Supplier Total: 842.77 .00 842.77 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 11-2015 AP 99332 11/11/15 11/20/15 3,057.42 .00 3,057.42 Fund 641 FIRE DISTRICT #7 3,057.42 Check : 1 Supplier Total: 3,057.42 .00 3,057.42 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 454.36 .00 454.36 Fund 641 FIRE DISTRICT #7 454.36 Check : 1 Supplier Total: 454.36 .00 454.36 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 10.39 .00 10.39 Fund 641 FIRE DISTRICT #7 10.39 Check : 1 Supplier Total: 10.39 .00 10.39 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 85.25 .00 85.25 Fund 641 FIRE DISTRICT #7 85.25 Check : 1 Supplier Total: 85.25 .00 85.25 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 84.42 .00 84.42 Fund 641 FIRE DISTRICT #7 84.42 Check : 1 Supplier Total: 84.42 .00 84.42 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 62.73 .00 62.73 Fund 641 FIRE DISTRICT #7 62.73 Check : 1 Supplier Total: 62.73 .00 62.73 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 77.04 .00 77.04 Fund 641 FIRE DISTRICT #7 77.04 Check : 1 Supplier Total: 77.04 .00 77.04 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 70.20 .00 70.20 Fund 641 FIRE DISTRICT #7 70.20 Check : 1 Supplier Total: 70.20 .00 70.20 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 263.06 .00 263.06 Fund 641 FIRE DISTRICT #7 263.06 Check : 1 Supplier Total: 263.06 .00 263.06 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 118.90 .00 118.90 Fund 641 FIRE DISTRICT #7 118.90 Check : 1 Supplier Total: 118.90 .00 118.90 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 339.01 .00 339.01 Fund 641 FIRE DISTRICT #7 339.01 Check : 1 Supplier Total: 339.01 .00 339.01 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 225.70 .00 225.70 Fund 641 FIRE DISTRICT #7 225.70 Check : 1 Supplier Total: 225.70 .00 225.70 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 124.79 .00 124.79 Fund 641 FIRE DISTRICT #7 124.79 Check : 1 Supplier Total: 124.79 .00 124.79 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 90.00 .00 90.00 Fund 641 FIRE DISTRICT #7 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 2,548.51 .00 2,548.51 Fund 641 FIRE DISTRICT #7 2,548.51 Check : 1 Supplier Total: 2,548.51 .00 2,548.51 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 36.21 .00 36.21 Fund 641 FIRE DISTRICT #7 36.21 Check : 1 Supplier Total: 36.21 .00 36.21 05038 KITTITAS VALLEY FIRE & RESCUE PO BOX 218 ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 1,172.54 .00 1,172.54 Fund 641 FIRE DISTRICT #7 1,172.54 Check : 1 Supplier Total: 1,172.54 .00 1,172.54 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 141.27 .00 141.27 Fund 641 FIRE DISTRICT #7 141.27 Check : 1 Supplier Total: 141.27 .00 141.27 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 204.00 .00 204.00 Fund 641 FIRE DISTRICT #7 204.00 Check : 1 Supplier Total: 204.00 .00 204.00 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 00402 KVH HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 42.88 .00 42.88 Fund 641 FIRE DISTRICT #7 42.88 Check : 1 Supplier Total: 42.88 .00 42.88 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 112.22 .00 112.22 Fund 641 FIRE DISTRICT #7 112.22 Check : 1 Supplier Total: 112.22 .00 112.22 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 12.48 .00 12.48 Fund 641 FIRE DISTRICT #7 12.48 Check : 1 Supplier Total: 12.48 .00 12.48 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 28.76 .00 28.76 Fund 641 FIRE DISTRICT #7 28.76 Check : 1 Supplier Total: 28.76 .00 28.76 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 607.50 .00 607.50 Fund 641 FIRE DISTRICT #7 607.50 Check : 1 Supplier Total: 607.50 .00 607.50 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 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 11-2015 AP 99332 11/11/15 11/20/15 113.23 .00 113.23 Fund 641 FIRE DISTRICT #7 113.23 Check : 1 Supplier Total: 113.23 .00 113.23 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 93.17 .00 93.17 Fund 641 FIRE DISTRICT #7 93.17 Check : 1 Supplier Total: 93.17 .00 93.17 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 D0303 PHILIPS HEALTHCARE PO BOX 10355 ATLANTA GA 30384-0355 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 172.69 .00 172.69 Fund 641 FIRE DISTRICT #7 172.69 Check : 1 Supplier Total: 172.69 .00 172.69 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 635.57 .00 635.57 Fund 641 FIRE DISTRICT #7 635.57 Check : 1 Supplier Total: 635.57 .00 635.57 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 464.01 .00 464.01 Fund 641 FIRE DISTRICT #7 464.01 Check : 1 Supplier Total: 464.01 .00 464.01 03600 PUBLIC SAFETY CENTER INC 8248 WEST DOE AVE VISALIA CA 93291 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 35.99 .00 35.99 Fund 641 FIRE DISTRICT #7 35.99 Check : 1 Supplier Total: 35.99 .00 35.99 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 262.41 .00 262.41 Fund 641 FIRE DISTRICT #7 262.41 Check : 1 Supplier Total: 262.41 .00 262.41 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 175.00 .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 11-2015 AP 99332 11/11/15 11/20/15 290.36 .00 290.36 Fund 641 FIRE DISTRICT #7 290.36 Check : 1 Supplier Total: 290.36 .00 290.36 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 1,279.99 .00 1,279.99 Fund 641 FIRE DISTRICT #7 1,279.99 Check : 1 Supplier Total: 1,279.99 .00 1,279.99 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 178.02 .00 178.02 Fund 641 FIRE DISTRICT #7 178.02 Check : 1 Supplier Total: 178.02 .00 178.02 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 114.48 .00 114.48 Fund 641 FIRE DISTRICT #7 114.48 Check : 1 Supplier Total: 114.48 .00 114.48 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 824.04 .00 824.04 Fund 641 FIRE DISTRICT #7 824.04 Check : 1 Supplier Total: 824.04 .00 824.04 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 68.08 .00 68.08 Fund 641 FIRE DISTRICT #7 68.08 Check : 1 Supplier Total: 68.08 .00 68.08 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 357.76 .00 357.76 Fund 641 FIRE DISTRICT #7 357.76 Check : 1 Supplier Total: 357.76 .00 357.76 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 12.00 .00 12.00 Fund 641 FIRE DISTRICT #7 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 07003 WATERAX 14010 NE 3RD COURT #105 VANCOUVER WA 98685 INVOICE 11-2015 AP 99332 11/11/15 11/20/15 451.69 .00 451.69 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 07003 WATERAX 14010 NE 3RD COURT #105 VANCOUVER WA 98685 Fund 641 FIRE DISTRICT #7 451.69 Check : 1 Supplier Total: 451.69 .00 451.69 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 19,180.14 .00 19,180.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 19,180.14 .00 19,180.14 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/18-14:20 KITTITAS COUNTY FY 2015 November 18 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 19,180.14 ------------- Total Invoice Expense Distribution: 19,180.14