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HomeMy WebLinkAbout2016-08-19 - $61,970.67 - Pre-Check16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 125.08 .00 125.08 Fund 641 FIRE DISTRICT #7 125.08 Check : 1 Supplier Total: 125.08 .00 125.08 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 331.03 .00 331.03 Fund 641 FIRE DISTRICT #7 331.03 Check : 1 Supplier Total: 331.03 .00 331.03 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 541.98 .00 541.98 Fund 641 FIRE DISTRICT #7 541.98 Check : 1 Supplier Total: 541.98 .00 541.98 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 101.33 .00 101.33 Fund 641 FIRE DISTRICT #7 101.33 Check : 1 Supplier Total: 101.33 .00 101.33 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 2.79 .00 2.79 Fund 641 FIRE DISTRICT #7 2.79 Check : 1 Supplier Total: 2.79 .00 2.79 07220 CRUTCHER, AARON 12758 PINE RIDGE DR PESHASTIN WA 98847-9402 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 123.65 .00 123.65 Fund 641 FIRE DISTRICT #7 123.65 Check : 1 Supplier Total: 123.65 .00 123.65 00188 DAILY RECORD / KITTITAS PUB C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 481.75 .00 481.75 Fund 641 FIRE DISTRICT #7 481.75 Check : 1 Supplier Total: 481.75 .00 481.75 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 852.92 .00 852.92 Fund 641 FIRE DISTRICT #7 852.92 Check : 1 Supplier Total: 852.92 .00 852.92 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 42,152.00 .00 42,152.00 Fund 641 FIRE DISTRICT #7 42,152.00 Check : 1 Supplier Total: 42,152.00 .00 42,152.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 79.12 .00 79.12 Fund 641 FIRE DISTRICT #7 79.12 Check : 1 Supplier Total: 79.12 .00 79.12 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 598.95 .00 598.95 Fund 641 FIRE DISTRICT #7 598.95 Check : 1 Supplier Total: 598.95 .00 598.95 07232 FIRE SERVICE BOOKSTORE 25030 SW PARKWAY STE 330 WILSONVILLE OR 97070 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 370.22 .00 370.22 Fund 641 FIRE DISTRICT #7 370.22 Check : 1 Supplier Total: 370.22 .00 370.22 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 07233 GITTS SPRING CO PO BOX 1497 AUBURN WA 98071 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 774.98 .00 774.98 Fund 641 FIRE DISTRICT #7 774.98 Check : 1 Supplier Total: 774.98 .00 774.98 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 389.29 .00 389.29 Fund 641 FIRE DISTRICT #7 389.29 Check : 1 Supplier Total: 389.29 .00 389.29 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 18.58 .00 18.58 Fund 641 FIRE DISTRICT #7 18.58 Check : 1 Supplier Total: 18.58 .00 18.58 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 103.82 .00 103.82 Fund 641 FIRE DISTRICT #7 103.82 Check : 1 Supplier Total: 103.82 .00 103.82 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 319.77 .00 319.77 Fund 641 FIRE DISTRICT #7 319.77 Check : 1 Supplier Total: 319.77 .00 319.77 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 107.00 .00 107.00 Fund 641 FIRE DISTRICT #7 107.00 Check : 1 Supplier Total: 107.00 .00 107.00 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 634.00 .00 634.00 Fund 641 FIRE DISTRICT #7 634.00 Check : 1 Supplier Total: 634.00 .00 634.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 3,622.44 .00 3,622.44 Fund 641 FIRE DISTRICT #7 3,622.44 Check : 1 Supplier Total: 3,622.44 .00 3,622.44 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 442.83 .00 442.83 Fund 641 FIRE DISTRICT #7 442.83 Check : 1 Supplier Total: 442.83 .00 442.83 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 953.97 .00 953.97 Fund 641 FIRE DISTRICT #7 953.97 Check : 1 Supplier Total: 953.97 .00 953.97 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 34.44 .00 34.44 Fund 641 FIRE DISTRICT #7 34.44 Check : 1 Supplier Total: 34.44 .00 34.44 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 1,355.93 .00 1,355.93 Fund 641 FIRE DISTRICT #7 1,355.93 Check : 1 Supplier Total: 1,355.93 .00 1,355.93 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 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 8-2016 AP 103449 08/10/16 08/19/16 189.69 .00 189.69 Fund 641 FIRE DISTRICT #7 189.69 Check : 1 Supplier Total: 189.69 .00 189.69 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 8.63 .00 8.63 Fund 641 FIRE DISTRICT #7 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 11.40 .00 11.40 Fund 641 FIRE DISTRICT #7 11.40 Check : 1 Supplier Total: 11.40 .00 11.40 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 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 8-2016 AP 103449 08/10/16 08/19/16 240.30 .00 240.30 Fund 641 FIRE DISTRICT #7 240.30 Check : 1 Supplier Total: 240.30 .00 240.30 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 56.71 .00 56.71 Fund 641 FIRE DISTRICT #7 56.71 Check : 1 Supplier Total: 56.71 .00 56.71 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 685.10 .00 685.10 Fund 641 FIRE DISTRICT #7 685.10 Check : 1 Supplier Total: 685.10 .00 685.10 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 159.62 .00 159.62 Fund 641 FIRE DISTRICT #7 159.62 Check : 1 Supplier Total: 159.62 .00 159.62 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 67.50 .00 67.50 Fund 641 FIRE DISTRICT #7 67.50 Check : 1 Supplier Total: 67.50 .00 67.50 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 1,826.62 .00 1,826.62 Fund 641 FIRE DISTRICT #7 1,826.62 Check : 1 Supplier Total: 1,826.62 .00 1,826.62 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 88.25 .00 88.25 Fund 641 FIRE DISTRICT #7 88.25 Check : 1 Supplier Total: 88.25 .00 88.25 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 144.36 .00 144.36 Fund 641 FIRE DISTRICT #7 144.36 Check : 1 Supplier Total: 144.36 .00 144.36 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 345.00 .00 345.00 Fund 641 FIRE DISTRICT #7 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 07231 THURMAN, BARBARA 19203 110 STREET E BONNEY LAKE WA 98391 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 583.19 .00 583.19 Fund 641 FIRE DISTRICT #7 583.19 Check : 1 Supplier Total: 583.19 .00 583.19 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 82.20 .00 82.20 Fund 641 FIRE DISTRICT #7 82.20 Check : 1 Supplier Total: 82.20 .00 82.20 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 516.50 .00 516.50 Fund 641 FIRE DISTRICT #7 516.50 Check : 1 Supplier Total: 516.50 .00 516.50 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 67.70 .00 67.70 Fund 641 FIRE DISTRICT #7 67.70 Check : 1 Supplier Total: 67.70 .00 67.70 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 444.09 .00 444.09 Fund 641 FIRE DISTRICT #7 444.09 Check : 1 Supplier Total: 444.09 .00 444.09 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 558.85 .00 558.85 Fund 641 FIRE DISTRICT #7 558.85 Check : 1 Supplier Total: 558.85 .00 558.85 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 133.47 .00 133.47 Fund 641 FIRE DISTRICT #7 133.47 Check : 1 Supplier Total: 133.47 .00 133.47 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 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 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 15.00 .00 15.00 Fund 641 FIRE DISTRICT #7 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 8-2016 AP 103449 08/10/16 08/19/16 149.63 .00 149.63 Fund 641 FIRE DISTRICT #7 149.63 Check : 1 Supplier Total: 149.63 .00 149.63 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 61,970.67 .00 61,970.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 61,970.67 .00 61,970.67 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/18-09:12 KITTITAS COUNTY FY 2016 August 18 2016 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: 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 61,970.67 ------------- Total Invoice Expense Distribution: 61,970.67