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Home My WebLink About2016-01-22 - $56,052.59 - Pre-Check16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100157 01/13/16 01/22/16 2,809.88 .00 2,809.88 Fund 641 FIRE DISTRICT #7 2,809.88 Check : 1 Supplier Total: 2,809.88 .00 2,809.88 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 150.96 .00 150.96 Fund 641 FIRE DISTRICT #7 150.96 Check : 1 Supplier Total: 150.96 .00 150.96 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 43.91 .00 43.91 Fund 641 FIRE DISTRICT #7 43.91 Check : 1 Supplier Total: 43.91 .00 43.91 00435 BRAD & BURKE 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 231.12 .00 231.12 Fund 641 FIRE DISTRICT #7 231.12 Check : 1 Supplier Total: 231.12 .00 231.12 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 108.00 .00 108.00 Fund 641 FIRE DISTRICT #7 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 492.72 .00 492.72 Fund 641 FIRE DISTRICT #7 492.72 Check : 1 Supplier Total: 492.72 .00 492.72 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 454.36 .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 1-2016 AP 100157 01/13/16 01/22/16 10.37 .00 10.37 Fund 641 FIRE DISTRICT #7 10.37 Check : 1 Supplier Total: 10.37 .00 10.37 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100157 01/13/16 01/22/16 16.19 .00 16.19 Fund 641 FIRE DISTRICT #7 16.19 Check : 1 Supplier Total: 16.19 .00 16.19 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 17.04 .00 17.04 Fund 641 FIRE DISTRICT #7 17.04 Check : 1 Supplier Total: 17.04 .00 17.04 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 5,712.59 .00 5,712.59 Fund 641 FIRE DISTRICT #7 5,712.59 Check : 1 Supplier Total: 5,712.59 .00 5,712.59 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 55.73 .00 55.73 Fund 641 FIRE DISTRICT #7 55.73 Check : 1 Supplier Total: 55.73 .00 55.73 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,525.54 .00 1,525.54 Fund 641 FIRE DISTRICT #7 1,525.54 Check : 1 Supplier Total: 1,525.54 .00 1,525.54 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 79.50 .00 79.50 Fund 641 FIRE DISTRICT #7 79.50 Check : 1 Supplier Total: 79.50 .00 79.50 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 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 1-2016 AP 100157 01/13/16 01/22/16 24.19 .00 24.19 Fund 641 FIRE DISTRICT #7 24.19 Check : 1 Supplier Total: 24.19 .00 24.19 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100157 01/13/16 01/22/16 435.32 .00 435.32 Fund 641 FIRE DISTRICT #7 435.32 Check : 1 Supplier Total: 435.32 .00 435.32 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 544.84 .00 544.84 Fund 641 FIRE DISTRICT #7 544.84 Check : 1 Supplier Total: 544.84 .00 544.84 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 317.78 .00 317.78 Fund 641 FIRE DISTRICT #7 317.78 Check : 1 Supplier Total: 317.78 .00 317.78 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 45.33 .00 45.33 Fund 641 FIRE DISTRICT #7 45.33 Check : 1 Supplier Total: 45.33 .00 45.33 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100157 01/13/16 01/22/16 66.94 .00 66.94 Fund 641 FIRE DISTRICT #7 66.94 Check : 1 Supplier Total: 66.94 .00 66.94 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 8,551.95 .00 8,551.95 Fund 641 FIRE DISTRICT #7 8,551.95 Check : 1 Supplier Total: 8,551.95 .00 8,551.95 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 4,934.20 .00 4,934.20 Fund 641 FIRE DISTRICT #7 4,934.20 Check : 1 Supplier Total: 4,934.20 .00 4,934.20 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,563.71 .00 1,563.71 Fund 641 FIRE DISTRICT #7 1,563.71 Check : 1 Supplier Total: 1,563.71 .00 1,563.71 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100157 01/13/16 01/22/16 80.99 .00 80.99 Fund 641 FIRE DISTRICT #7 80.99 Check : 1 Supplier Total: 80.99 .00 80.99 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 51.79 .00 51.79 Fund 641 FIRE DISTRICT #7 51.79 Check : 1 Supplier Total: 51.79 .00 51.79 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 8.63 .00 8.63 Fund 641 FIRE DISTRICT #7 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,101.13 .00 1,101.13 Fund 641 FIRE DISTRICT #7 1,101.13 Check : 1 Supplier Total: 1,101.13 .00 1,101.13 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,332.98 .00 1,332.98 Fund 641 FIRE DISTRICT #7 1,332.98 Check : 1 Supplier Total: 1,332.98 .00 1,332.98 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 175.00 .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 1-2016 AP 100157 01/13/16 01/22/16 75.98 .00 75.98 Fund 641 FIRE DISTRICT #7 75.98 Check : 1 Supplier Total: 75.98 .00 75.98 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 15,000.00 .00 15,000.00 Fund 641 FIRE DISTRICT #7 15,000.00 Check : 1 Supplier Total: 15,000.00 .00 15,000.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,362.59 .00 1,362.59 Fund 641 FIRE DISTRICT #7 1,362.59 Check : 1 Supplier Total: 1,362.59 .00 1,362.59 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 160.78 .00 160.78 Fund 641 FIRE DISTRICT #7 160.78 Check : 1 Supplier Total: 160.78 .00 160.78 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 67.70 .00 67.70 Fund 641 FIRE DISTRICT #7 67.70 Check : 1 Supplier Total: 67.70 .00 67.70 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,033.00 .00 1,033.00 Fund 641 FIRE DISTRICT #7 1,033.00 Check : 1 Supplier Total: 1,033.00 .00 1,033.00 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 465.04 .00 465.04 Fund 641 FIRE DISTRICT #7 465.04 Check : 1 Supplier Total: 465.04 .00 465.04 06056 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 31.16 .00 31.16 Fund 641 FIRE DISTRICT #7 31.16 Check : 1 Supplier Total: 31.16 .00 31.16 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 453.67 .00 453.67 Fund 641 FIRE DISTRICT #7 453.67 Check : 1 Supplier Total: 453.67 .00 453.67 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 52.69 .00 52.69 Fund 641 FIRE DISTRICT #7 52.69 Check : 1 Supplier Total: 52.69 .00 52.69 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 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 1-2016 AP 100157 01/13/16 01/22/16 120.63 .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 1-2016 AP 100157 01/13/16 01/22/16 32.40 .00 32.40 Fund 641 FIRE DISTRICT #7 32.40 Check : 1 Supplier Total: 32.40 .00 32.40 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card 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 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 1,602.82 .00 1,602.82 Fund 641 FIRE DISTRICT #7 1,602.82 Check : 1 Supplier Total: 1,602.82 .00 1,602.82 06202 WRIGHT BROTHERS INVESTMENT DBA AMERIZORB RECOVERY 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 1-2016 AP 100157 01/13/16 01/22/16 3,191.44 .00 3,191.44 Fund 641 FIRE DISTRICT #7 3,191.44 Check : 1 Supplier Total: 3,191.44 .00 3,191.44 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 56,052.59 .00 56,052.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 56,052.59 .00 56,052.59 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-12:59 KITTITAS COUNTY FY 2016 January 21 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 56,052.59 ------------- Total Invoice Expense Distribution: 56,052.59