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Home My WebLink About2015-12-18 - $38,735.00 - Pre-Check15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 480.41 .00 480.41 Fund 641 FIRE DISTRICT #7 480.41 Check : 1 Supplier Total: 480.41 .00 480.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 7.74 .00 7.74 Fund 641 FIRE DISTRICT #7 7.74 Check : 1 Supplier Total: 7.74 .00 7.74 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 8.10 .00 8.10 Fund 641 FIRE DISTRICT #7 8.10 Check : 1 Supplier Total: 8.10 .00 8.10 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99201 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 2,233.79 .00 2,233.79 Fund 641 FIRE DISTRICT #7 2,233.79 Check : 1 Supplier Total: 2,233.79 .00 2,233.79 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 D0332 BRAKE & CLUTCH SUPPLY NORTH 2222 37TH STREET EVERETT WA 98201 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 452.35 .00 452.35 Fund 641 FIRE DISTRICT #7 452.35 Check : 1 Supplier Total: 452.35 .00 452.35 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 879.65 .00 879.65 Fund 641 FIRE DISTRICT #7 879.65 Check : 1 Supplier Total: 879.65 .00 879.65 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 454.36 .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 12-2015 AP 99740 12/09/15 12/18/15 9.57 .00 9.57 Fund 641 FIRE DISTRICT #7 9.57 Check : 1 Supplier Total: 9.57 .00 9.57 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 90.06 .00 90.06 Fund 641 FIRE DISTRICT #7 90.06 Check : 1 Supplier Total: 90.06 .00 90.06 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 57.30 .00 57.30 Fund 641 FIRE DISTRICT #7 57.30 Check : 1 Supplier Total: 57.30 .00 57.30 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 55.73 .00 55.73 Fund 641 FIRE DISTRICT #7 55.73 Check : 1 Supplier Total: 55.73 .00 55.73 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00245 ELLENSBURG CHEVROLET PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 31.86 .00 31.86 Fund 641 FIRE DISTRICT #7 31.86 Check : 1 Supplier Total: 31.86 .00 31.86 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 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 12-2015 AP 99740 12/09/15 12/18/15 76.70 .00 76.70 Fund 641 FIRE DISTRICT #7 76.70 Check : 1 Supplier Total: 76.70 .00 76.70 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 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 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 30.13 .00 30.13 Fund 641 FIRE DISTRICT #7 30.13 Check : 1 Supplier Total: 30.13 .00 30.13 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 616.07 .00 616.07 Fund 641 FIRE DISTRICT #7 616.07 Check : 1 Supplier Total: 616.07 .00 616.07 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 317.22 .00 317.22 Fund 641 FIRE DISTRICT #7 317.22 Check : 1 Supplier Total: 317.22 .00 317.22 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 79.36 .00 79.36 Fund 641 FIRE DISTRICT #7 79.36 Check : 1 Supplier Total: 79.36 .00 79.36 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 78.52 .00 78.52 Fund 641 FIRE DISTRICT #7 78.52 Check : 1 Supplier Total: 78.52 .00 78.52 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 278.63 .00 278.63 Fund 641 FIRE DISTRICT #7 278.63 Check : 1 Supplier Total: 278.63 .00 278.63 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 1,528.93 .00 1,528.93 Fund 641 FIRE DISTRICT #7 1,528.93 Check : 1 Supplier Total: 1,528.93 .00 1,528.93 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 3,084.33 .00 3,084.33 Fund 641 FIRE DISTRICT #7 3,084.33 Check : 1 Supplier Total: 3,084.33 .00 3,084.33 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 419.76 .00 419.76 Fund 641 FIRE DISTRICT #7 419.76 Check : 1 Supplier Total: 419.76 .00 419.76 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 975.25 .00 975.25 Fund 641 FIRE DISTRICT #7 975.25 Check : 1 Supplier Total: 975.25 .00 975.25 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 225.55 .00 225.55 Fund 641 FIRE DISTRICT #7 225.55 Check : 1 Supplier Total: 225.55 .00 225.55 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 186.09 .00 186.09 Fund 641 FIRE DISTRICT #7 186.09 Check : 1 Supplier Total: 186.09 .00 186.09 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 70.74 .00 70.74 Fund 641 FIRE DISTRICT #7 70.74 Check : 1 Supplier Total: 70.74 .00 70.74 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 163.07 .00 163.07 Fund 641 FIRE DISTRICT #7 163.07 Check : 1 Supplier Total: 163.07 .00 163.07 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 22.00 .00 22.00 Fund 641 FIRE DISTRICT #7 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 762.17 .00 762.17 Fund 641 FIRE DISTRICT #7 762.17 Check : 1 Supplier Total: 762.17 .00 762.17 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 13,474.25 .00 13,474.25 Fund 641 FIRE DISTRICT #7 13,474.25 Check : 1 Supplier Total: 13,474.25 .00 13,474.25 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 180.08 .00 180.08 Fund 641 FIRE DISTRICT #7 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 1,407.17 .00 1,407.17 Fund 641 FIRE DISTRICT #7 1,407.17 Check : 1 Supplier Total: 1,407.17 .00 1,407.17 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 175.00 .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 12-2015 AP 99740 12/09/15 12/18/15 41.92 .00 41.92 Fund 641 FIRE DISTRICT #7 41.92 Check : 1 Supplier Total: 41.92 .00 41.92 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 1,352.26 .00 1,352.26 Fund 641 FIRE DISTRICT #7 1,352.26 Check : 1 Supplier Total: 1,352.26 .00 1,352.26 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 624.00 .00 624.00 Fund 641 FIRE DISTRICT #7 624.00 Check : 1 Supplier Total: 624.00 .00 624.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 2,500.00 .00 2,500.00 Fund 641 FIRE DISTRICT #7 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 12-2015 AP 99740 12/09/15 12/18/15 759.09 .00 759.09 Fund 641 FIRE DISTRICT #7 759.09 Check : 1 Supplier Total: 759.09 .00 759.09 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 38,735.00 .00 38,735.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 38,735.00 .00 38,735.00 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/16-13:30 KITTITAS COUNTY FY 2015 December 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 38,735.00 ------------- Total Invoice Expense Distribution: 38,735.00