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HomeMy WebLinkAbout2017-07-21 - $25,954.21 - Pre-Check 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1.09 .00 1.09 Fund 641 FIRE DISTRICT #7 1.09 Check : 1 Supplier Total: 1.09 .00 1.09 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 81.00 .00 81.00 Fund 641 FIRE DISTRICT #7 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 149.04 .00 149.04 Fund 641 FIRE DISTRICT #7 149.04 Check : 1 Supplier Total: 149.04 .00 149.04 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 109.90 .00 109.90 Fund 641 FIRE DISTRICT #7 109.90 Check : 1 Supplier Total: 109.90 .00 109.90 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 540.80 .00 540.80 Fund 641 FIRE DISTRICT #7 540.80 Check : 1 Supplier Total: 540.80 .00 540.80 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 27.55 .00 27.55 Fund 641 FIRE DISTRICT #7 27.55 Check : 1 Supplier Total: 27.55 .00 27.55 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 131.38 .00 131.38 Fund 641 FIRE DISTRICT #7 131.38 Check : 1 Supplier Total: 131.38 .00 131.38 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1,103.17 .00 1,103.17 Fund 641 FIRE DISTRICT #7 1,103.17 Check : 1 Supplier Total: 1,103.17 .00 1,103.17 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 79.52 .00 79.52 Fund 641 FIRE DISTRICT #7 79.52 Check : 1 Supplier Total: 79.52 .00 79.52 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 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 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 97.69 .00 97.69 Fund 641 FIRE DISTRICT #7 97.69 Check : 1 Supplier Total: 97.69 .00 97.69 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 70.97 .00 70.97 Fund 641 FIRE DISTRICT #7 70.97 Check : 1 Supplier Total: 70.97 .00 70.97 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 325.24 .00 325.24 Fund 641 FIRE DISTRICT #7 325.24 Check : 1 Supplier Total: 325.24 .00 325.24 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 524.22 .00 524.22 Fund 641 FIRE DISTRICT #7 524.22 Check : 1 Supplier Total: 524.22 .00 524.22 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 116.80 .00 116.80 Fund 641 FIRE DISTRICT #7 116.80 Check : 1 Supplier Total: 116.80 .00 116.80 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 100.00 .00 100.00 Fund 641 FIRE DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1,290.53 .00 1,290.53 Fund 641 FIRE DISTRICT #7 1,290.53 Check : 1 Supplier Total: 1,290.53 .00 1,290.53 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 852.87 .00 852.87 Fund 641 FIRE DISTRICT #7 852.87 Check : 1 Supplier Total: 852.87 .00 852.87 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 85.81 .00 85.81 Fund 641 FIRE DISTRICT #7 85.81 Check : 1 Supplier Total: 85.81 .00 85.81 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 124.67 .00 124.67 Fund 641 FIRE DISTRICT #7 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 866.02 .00 866.02 Fund 641 FIRE DISTRICT #7 866.02 Check : 1 Supplier Total: 866.02 .00 866.02 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 855.36 .00 855.36 Fund 641 FIRE DISTRICT #7 855.36 Check : 1 Supplier Total: 855.36 .00 855.36 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 810.15 .00 810.15 Fund 641 FIRE DISTRICT #7 810.15 Check : 1 Supplier Total: 810.15 .00 810.15 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 123.00 .00 123.00 Fund 641 FIRE DISTRICT #7 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 09522 PROJECTOR TEAM 9351 SUNRIDGE DRIVE HUNTINGTON BEACH CA 92646 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 2,405.00 .00 2,405.00 Fund 641 FIRE DISTRICT #7 2,405.00 Check : 1 Supplier Total: 2,405.00 .00 2,405.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 669.97 .00 669.97 Fund 641 FIRE DISTRICT #7 669.97 Check : 1 Supplier Total: 669.97 .00 669.97 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04751 RENT ME RENTALS 102 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 356.40 .00 356.40 Fund 641 FIRE DISTRICT #7 356.40 Check : 1 Supplier Total: 356.40 .00 356.40 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 175.00 .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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1,831.14 .00 1,831.14 Fund 641 FIRE DISTRICT #7 1,831.14 Check : 1 Supplier Total: 1,831.14 .00 1,831.14 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 3,358.84 .00 3,358.84 Fund 641 FIRE DISTRICT #7 3,358.84 Check : 1 Supplier Total: 3,358.84 .00 3,358.84 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1,338.58 .00 1,338.58 Fund 641 FIRE DISTRICT #7 1,338.58 Check : 1 Supplier Total: 1,338.58 .00 1,338.58 D0218 SUNCADIA LLC 4244 BULLFROG ROAD CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 130.48 .00 130.48 Fund 641 FIRE DISTRICT #7 130.48 Check : 1 Supplier Total: 130.48 .00 130.48 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 45.79 .00 45.79 INVOICE FIRE 7 JULY 21-17-1 107979 07/12/17 07/21/17 313.24 .00 313.24 Fund 641 FIRE DISTRICT #7 359.03 Check : 1 Supplier Total: 359.03 .00 359.03 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 51.68 .00 51.68 Fund 641 FIRE DISTRICT #7 51.68 Check : 1 Supplier Total: 51.68 .00 51.68 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 2,106.17 .00 2,106.17 Fund 641 FIRE DISTRICT #7 2,106.17 Check : 1 Supplier Total: 2,106.17 .00 2,106.17 06072 UNDERWRITERS LABORATOTIES INC PO BOX 75330 CHICAGO IL 60675-5330 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 1,900.00 .00 1,900.00 Fund 641 FIRE DISTRICT #7 1,900.00 Check : 1 Supplier Total: 1,900.00 .00 1,900.00 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 723.60 .00 723.60 Fund 641 FIRE DISTRICT #7 723.60 Check : 1 Supplier Total: 723.60 .00 723.60 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 20.50 .00 20.50 INVOICE FIRE 7 JULY 21-17-1 107979 07/12/17 07/21/17 23.90 .00 23.90 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07029 WAPITI OFFICE PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 641 FIRE DISTRICT #7 44.40 Check : 1 Supplier Total: 44.40 .00 44.40 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 07003 WATERAX CORP 14010 NE 3RD COURT UNIT 105 VANCOUVER WA 98685 INVOICE FIRE 7 JULY 21-17 107979 07/12/17 07/21/17 263.87 .00 263.87 Fund 641 FIRE DISTRICT #7 263.87 Check : 1 Supplier Total: 263.87 .00 263.87 Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 25,954.21 .00 25,954.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 42 Check : 42 Fund / Sub Fund 25,954.21 .00 25,954.21 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 25,954.21 ------------- Total Invoice Expense Distribution: 25,954.21