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HomeMy WebLinkAbout2016-06-17 - $58,118.61 - Pre-Check16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 06504 ABRA AUTO BODY AND GLASS 641 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 4,427.14 .00 4,427.14 Fund 641 FIRE DISTRICT #7 4,427.14 Check : 1 Supplier Total: 4,427.14 .00 4,427.14 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 111.69 .00 111.69 Fund 641 FIRE DISTRICT #7 111.69 Check : 1 Supplier Total: 111.69 .00 111.69 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 25.38 .00 25.38 Fund 641 FIRE DISTRICT #7 25.38 Check : 1 Supplier Total: 25.38 .00 25.38 07166 BENZ AIR ENGINEERING 7959 SW CIRRUS DR BEAVERTON OR 97008 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 3,352.32 .00 3,352.32 Fund 641 FIRE DISTRICT #7 3,352.32 Check : 1 Supplier Total: 3,352.32 .00 3,352.32 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 03093 BOY SCOUTS OF AMERICA #413 PO BOX 854 ELLENSBURG WA 98926 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 120.10 .00 120.10 Fund 641 FIRE DISTRICT #7 120.10 Check : 1 Supplier Total: 120.10 .00 120.10 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 179.31 .00 179.31 Fund 641 FIRE DISTRICT #7 179.31 Check : 1 Supplier Total: 179.31 .00 179.31 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 104.57 .00 104.57 Fund 641 FIRE DISTRICT #7 104.57 Check : 1 Supplier Total: 104.57 .00 104.57 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 570.97 .00 570.97 Fund 641 FIRE DISTRICT #7 570.97 Check : 1 Supplier Total: 570.97 .00 570.97 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 33.10 .00 33.10 Fund 641 FIRE DISTRICT #7 33.10 Check : 1 Supplier Total: 33.10 .00 33.10 03326 CI ACCOUNTING P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 907.55 .00 907.55 Fund 641 FIRE DISTRICT #7 907.55 Check : 1 Supplier Total: 907.55 .00 907.55 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 137.44 .00 137.44 Fund 641 FIRE DISTRICT #7 137.44 Check : 1 Supplier Total: 137.44 .00 137.44 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 23.71 .00 23.71 Fund 641 FIRE DISTRICT #7 23.71 Check : 1 Supplier Total: 23.71 .00 23.71 00188 DAILY RECORD / KITTITAS PUB C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 341.66 .00 341.66 Fund 641 FIRE DISTRICT #7 341.66 Check : 1 Supplier Total: 341.66 .00 341.66 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 79.11 .00 79.11 Fund 641 FIRE DISTRICT #7 79.11 Check : 1 Supplier Total: 79.11 .00 79.11 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 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 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 6-2016 AP 102487 06/08/16 06/17/16 154.32 .00 154.32 Fund 641 FIRE DISTRICT #7 154.32 Check : 1 Supplier Total: 154.32 .00 154.32 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 317.67 .00 317.67 Fund 641 FIRE DISTRICT #7 317.67 Check : 1 Supplier Total: 317.67 .00 317.67 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 18.44 .00 18.44 Fund 641 FIRE DISTRICT #7 18.44 Check : 1 Supplier Total: 18.44 .00 18.44 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 79.12 .00 79.12 Fund 641 FIRE DISTRICT #7 79.12 Check : 1 Supplier Total: 79.12 .00 79.12 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 10,604.65 .00 10,604.65 Fund 641 FIRE DISTRICT #7 10,604.65 Check : 1 Supplier Total: 10,604.65 .00 10,604.65 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 465.76 .00 465.76 Fund 641 FIRE DISTRICT #7 465.76 Check : 1 Supplier Total: 465.76 .00 465.76 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 770.71 .00 770.71 Fund 641 FIRE DISTRICT #7 770.71 Check : 1 Supplier Total: 770.71 .00 770.71 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 3,046.20 .00 3,046.20 Fund 641 FIRE DISTRICT #7 3,046.20 Check : 1 Supplier Total: 3,046.20 .00 3,046.20 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 28.98 .00 28.98 Fund 641 FIRE DISTRICT #7 28.98 Check : 1 Supplier Total: 28.98 .00 28.98 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 19.76 .00 19.76 Fund 641 FIRE DISTRICT #7 19.76 Check : 1 Supplier Total: 19.76 .00 19.76 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 99.59 .00 99.59 Fund 641 FIRE DISTRICT #7 99.59 Check : 1 Supplier Total: 99.59 .00 99.59 06201 PACIFIC POWER GROUP, LLC PO BOX 640 RIDGEFIELD WA 98642 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 7,928.62 .00 7,928.62 Fund 641 FIRE DISTRICT #7 7,928.62 Check : 1 Supplier Total: 7,928.62 .00 7,928.62 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 07142 PEOH POINT ELECTRIC PO BOX 581 S CLE ELUM WA 98943 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 1,359.92 .00 1,359.92 Fund 641 FIRE DISTRICT #7 1,359.92 Check : 1 Supplier Total: 1,359.92 .00 1,359.92 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 6-2016 AP 102487 06/08/16 06/17/16 15.35 .00 15.35 Fund 641 FIRE DISTRICT #7 15.35 Check : 1 Supplier Total: 15.35 .00 15.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 920.39 .00 920.39 Fund 641 FIRE DISTRICT #7 920.39 Check : 1 Supplier Total: 920.39 .00 920.39 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 02441 SANTIAM EMERGENCY EQUIP INC P O BOX 13585 SALEM OR 97309 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 11,495.22 .00 11,495.22 Fund 641 FIRE DISTRICT #7 11,495.22 Check : 1 Supplier Total: 11,495.22 .00 11,495.22 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 D0015 SIX ROBBLEES, INC. P O BOX 3703 SEATTLE WA 98124 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 53.41 .00 53.41 Fund 641 FIRE DISTRICT #7 53.41 Check : 1 Supplier Total: 53.41 .00 53.41 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 540.00 .00 540.00 Fund 641 FIRE DISTRICT #7 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00563 SPORTLAND YAMAHA INC 4402 BULLFROG ROAD CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 47.55 .00 47.55 Fund 641 FIRE DISTRICT #7 47.55 Check : 1 Supplier Total: 47.55 .00 47.55 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 1,786.25 .00 1,786.25 Fund 641 FIRE DISTRICT #7 1,786.25 Check : 1 Supplier Total: 1,786.25 .00 1,786.25 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 07165 THE DAILY DISPATCH: WFCA 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 250.00 .00 250.00 Fund 641 FIRE DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 516.50 .00 516.50 Fund 641 FIRE DISTRICT #7 516.50 Check : 1 Supplier Total: 516.50 .00 516.50 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 438.25 .00 438.25 Fund 641 FIRE DISTRICT #7 438.25 Check : 1 Supplier Total: 438.25 .00 438.25 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 95.44 .00 95.44 Fund 641 FIRE DISTRICT #7 95.44 Check : 1 Supplier Total: 95.44 .00 95.44 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 6-2016 AP 102487 06/08/16 06/17/16 120.63 .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 6-2016 AP 102487 06/08/16 06/17/16 3,102.84 .00 3,102.84 Fund 641 FIRE DISTRICT #7 3,102.84 Check : 1 Supplier Total: 3,102.84 .00 3,102.84 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 58,118.61 .00 58,118.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 58,118.61 .00 58,118.61 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/16-10:13 KITTITAS COUNTY FY 2016 June 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: Y 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 58,118.61 ------------- Total Invoice Expense Distribution: 58,118.61