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HomeMy WebLinkAbout2016-03-18 - $34,005.10 - Pre-Check16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 3-2016 AP 101067 03/09/16 03/18/16 2,601.51 .00 2,601.51 Fund 641 FIRE DISTRICT #7 2,601.51 Check : 1 Supplier Total: 2,601.51 .00 2,601.51 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 237.05 .00 237.05 Fund 641 FIRE DISTRICT #7 237.05 Check : 1 Supplier Total: 237.05 .00 237.05 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 13.11 .00 13.11 Fund 641 FIRE DISTRICT #7 13.11 Check : 1 Supplier Total: 13.11 .00 13.11 01990 AT & T PO BOX 105068 ATLANTA GA 30348-5068 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 37.65 .00 37.65 Fund 641 FIRE DISTRICT #7 37.65 Check : 1 Supplier Total: 37.65 .00 37.65 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 3-2016 AP 101067 03/09/16 03/18/16 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 224.68 .00 224.68 Fund 641 FIRE DISTRICT #7 224.68 Check : 1 Supplier Total: 224.68 .00 224.68 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 802.66 .00 802.66 Fund 641 FIRE DISTRICT #7 802.66 Check : 1 Supplier Total: 802.66 .00 802.66 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 455.62 .00 455.62 Fund 641 FIRE DISTRICT #7 455.62 Check : 1 Supplier Total: 455.62 .00 455.62 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 8.93 .00 8.93 Fund 641 FIRE DISTRICT #7 8.93 Check : 1 Supplier Total: 8.93 .00 8.93 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 81.94 .00 81.94 Fund 641 FIRE DISTRICT #7 81.94 Check : 1 Supplier Total: 81.94 .00 81.94 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 136.51 .00 136.51 Fund 641 FIRE DISTRICT #7 136.51 Check : 1 Supplier Total: 136.51 .00 136.51 D0400 DIESEL WERX PO BOX 188 CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 3,456.00 .00 3,456.00 Fund 641 FIRE DISTRICT #7 3,456.00 Check : 1 Supplier Total: 3,456.00 .00 3,456.00 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 60.73 .00 60.73 Fund 641 FIRE DISTRICT #7 60.73 Check : 1 Supplier Total: 60.73 .00 60.73 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 82.95 .00 82.95 Fund 641 FIRE DISTRICT #7 82.95 Check : 1 Supplier Total: 82.95 .00 82.95 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 2,800.00 .00 2,800.00 Fund 641 FIRE DISTRICT #7 2,800.00 Check : 1 Supplier Total: 2,800.00 .00 2,800.00 04181 GRAYBAR FILE 57073 LOS ANGELES CA 90074 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 468.33 .00 468.33 Fund 641 FIRE DISTRICT #7 468.33 Check : 1 Supplier Total: 468.33 .00 468.33 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 9.44 .00 9.44 Fund 641 FIRE DISTRICT #7 9.44 Check : 1 Supplier Total: 9.44 .00 9.44 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 680.35 .00 680.35 Fund 641 FIRE DISTRICT #7 680.35 Check : 1 Supplier Total: 680.35 .00 680.35 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 595.94 .00 595.94 Fund 641 FIRE DISTRICT #7 595.94 Check : 1 Supplier Total: 595.94 .00 595.94 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 317.78 .00 317.78 Fund 641 FIRE DISTRICT #7 317.78 Check : 1 Supplier Total: 317.78 .00 317.78 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 126.35 .00 126.35 Fund 641 FIRE DISTRICT #7 126.35 Check : 1 Supplier Total: 126.35 .00 126.35 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 6,310.00 .00 6,310.00 Fund 641 FIRE DISTRICT #7 6,310.00 Check : 1 Supplier Total: 6,310.00 .00 6,310.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 7,553.72 .00 7,553.72 Fund 641 FIRE DISTRICT #7 7,553.72 Check : 1 Supplier Total: 7,553.72 .00 7,553.72 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 32.44 .00 32.44 Fund 641 FIRE DISTRICT #7 32.44 Check : 1 Supplier Total: 32.44 .00 32.44 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 00050 KITTITAS COUNTY TREASURER 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 189.50 .00 189.50 Fund 641 FIRE DISTRICT #7 189.50 Check : 1 Supplier Total: 189.50 .00 189.50 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 203.68 .00 203.68 Fund 641 FIRE DISTRICT #7 203.68 Check : 1 Supplier Total: 203.68 .00 203.68 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 344.93 .00 344.93 Fund 641 FIRE DISTRICT #7 344.93 Check : 1 Supplier Total: 344.93 .00 344.93 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 416.90 .00 416.90 Fund 641 FIRE DISTRICT #7 416.90 Check : 1 Supplier Total: 416.90 .00 416.90 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 11.87 .00 11.87 Fund 641 FIRE DISTRICT #7 11.87 Check : 1 Supplier Total: 11.87 .00 11.87 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 8.11 .00 8.11 Fund 641 FIRE DISTRICT #7 8.11 Check : 1 Supplier Total: 8.11 .00 8.11 D0264 PACIFIC REFLEX SIGNS 1800 N HWY 99 W MCMINNVILLE OR 97128 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 195.15 .00 195.15 Fund 641 FIRE DISTRICT #7 195.15 Check : 1 Supplier Total: 195.15 .00 195.15 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 50.77 .00 50.77 Fund 641 FIRE DISTRICT #7 50.77 Check : 1 Supplier Total: 50.77 .00 50.77 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 1,253.70 .00 1,253.70 Fund 641 FIRE DISTRICT #7 1,253.70 Check : 1 Supplier Total: 1,253.70 .00 1,253.70 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 1,726.36 .00 1,726.36 Fund 641 FIRE DISTRICT #7 1,726.36 Check : 1 Supplier Total: 1,726.36 .00 1,726.36 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 760.73 .00 760.73 Fund 641 FIRE DISTRICT #7 760.73 Check : 1 Supplier Total: 760.73 .00 760.73 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 80.39 .00 80.39 Fund 641 FIRE DISTRICT #7 80.39 Check : 1 Supplier Total: 80.39 .00 80.39 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 70.34 .00 70.34 Fund 641 FIRE DISTRICT #7 70.34 Check : 1 Supplier Total: 70.34 .00 70.34 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 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 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 79.67 .00 79.67 Fund 641 FIRE DISTRICT #7 79.67 Check : 1 Supplier Total: 79.67 .00 79.67 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 20.17 .00 20.17 Fund 641 FIRE DISTRICT #7 20.17 Check : 1 Supplier Total: 20.17 .00 20.17 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 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 3-2016 AP 101067 03/09/16 03/18/16 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 144.57 .00 144.57 Fund 641 FIRE DISTRICT #7 144.57 Check : 1 Supplier Total: 144.57 .00 144.57 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 3-2016 AP 101067 03/09/16 03/18/16 26.94 .00 26.94 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Fund 641 FIRE DISTRICT #7 26.94 Check : 1 Supplier Total: 26.94 .00 26.94 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 34,005.10 .00 34,005.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 34,005.10 .00 34,005.10 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/16-17:02 KITTITAS COUNTY FY 2016 March 16 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 34,005.10 ------------- Total Invoice Expense Distribution: 34,005.10