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Home My WebLink About2017-08-18 - $83,024.16 - Pre-Check 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 18-17 108415 08/09/17 08/18/17 847.64 .00 847.64 Fund 641 FIRE DISTRICT #7 847.64 Check : 1 Supplier Total: 847.64 .00 847.64 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 48.60 .00 48.60 Fund 641 FIRE DISTRICT #7 48.60 Check : 1 Supplier Total: 48.60 .00 48.60 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 259.04 .00 259.04 Fund 641 FIRE DISTRICT #7 259.04 Check : 1 Supplier Total: 259.04 .00 259.04 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 544.97 .00 544.97 Fund 641 FIRE DISTRICT #7 544.97 Check : 1 Supplier Total: 544.97 .00 544.97 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 24.31 .00 24.31 Fund 641 FIRE DISTRICT #7 24.31 Check : 1 Supplier Total: 24.31 .00 24.31 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 168.48 .00 168.48 Fund 641 FIRE DISTRICT #7 168.48 Check : 1 Supplier Total: 168.48 .00 168.48 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 8.63 .00 8.63 Fund 641 FIRE DISTRICT #7 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 00188 DAILY RECORD / KITTITAS PUB C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 324.00 .00 324.00 Fund 641 FIRE DISTRICT #7 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 94.00 .00 94.00 Fund 641 FIRE DISTRICT #7 94.00 Check : 1 Supplier Total: 94.00 .00 94.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 85.11 .00 85.11 Fund 641 FIRE DISTRICT #7 85.11 Check : 1 Supplier Total: 85.11 .00 85.11 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 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 AUGUST 18-17 108415 08/09/17 08/18/17 532.59 .00 532.59 Fund 641 FIRE DISTRICT #7 532.59 Check : 1 Supplier Total: 532.59 .00 532.59 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 162.37 .00 162.37 Fund 641 FIRE DISTRICT #7 162.37 Check : 1 Supplier Total: 162.37 .00 162.37 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 269.48 .00 269.48 Fund 641 FIRE DISTRICT #7 269.48 Check : 1 Supplier Total: 269.48 .00 269.48 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 190.99 .00 190.99 Fund 641 FIRE DISTRICT #7 190.99 Check : 1 Supplier Total: 190.99 .00 190.99 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 9,771.17 .00 9,771.17 Fund 641 FIRE DISTRICT #7 9,771.17 Check : 1 Supplier Total: 9,771.17 .00 9,771.17 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 18-17 108415 08/09/17 08/18/17 4,212.94 .00 4,212.94 Fund 641 FIRE DISTRICT #7 4,212.94 Check : 1 Supplier Total: 4,212.94 .00 4,212.94 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 424.27 .00 424.27 Fund 641 FIRE DISTRICT #7 424.27 Check : 1 Supplier Total: 424.27 .00 424.27 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 264.00 .00 264.00 Fund 641 FIRE DISTRICT #7 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 49.62 .00 49.62 Fund 641 FIRE DISTRICT #7 49.62 Check : 1 Supplier Total: 49.62 .00 49.62 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 694.75 .00 694.75 Fund 641 FIRE DISTRICT #7 694.75 Check : 1 Supplier Total: 694.75 .00 694.75 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 529.20 .00 529.20 Fund 641 FIRE DISTRICT #7 529.20 Check : 1 Supplier Total: 529.20 .00 529.20 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 1,031.54 .00 1,031.54 Fund 641 FIRE DISTRICT #7 1,031.54 Check : 1 Supplier Total: 1,031.54 .00 1,031.54 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 288.78 .00 288.78 Fund 641 FIRE DISTRICT #7 288.78 Check : 1 Supplier Total: 288.78 .00 288.78 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 553.98 .00 553.98 Fund 641 FIRE DISTRICT #7 553.98 Check : 1 Supplier Total: 553.98 .00 553.98 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 726.52 .00 726.52 Fund 641 FIRE DISTRICT #7 726.52 Check : 1 Supplier Total: 726.52 .00 726.52 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 09555 RANDCO TANKS PO BOX 2250 KELSO WA 98626 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 29,532.10 .00 29,532.10 Fund 641 FIRE DISTRICT #7 29,532.10 Check : 1 Supplier Total: 29,532.10 .00 29,532.10 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 473.15 .00 473.15 Fund 641 FIRE DISTRICT #7 473.15 Check : 1 Supplier Total: 473.15 .00 473.15 03280 SCI DOOR 1118 A N 6TH AVE YAKIMA WA 98902 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 3,485.16 .00 3,485.16 Fund 641 FIRE DISTRICT #7 3,485.16 Check : 1 Supplier Total: 3,485.16 .00 3,485.16 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 00126 SNOQUALMIE PASS FIRE & RESCUE PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 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 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 218.50 .00 218.50 Fund 641 FIRE DISTRICT #7 218.50 Check : 1 Supplier Total: 218.50 .00 218.50 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 139.65 .00 139.65 Fund 641 FIRE DISTRICT #7 139.65 Check : 1 Supplier Total: 139.65 .00 139.65 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 1,255.75 .00 1,255.75 Fund 641 FIRE DISTRICT #7 1,255.75 Check : 1 Supplier Total: 1,255.75 .00 1,255.75 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 D0218 SUNCADIA LLC 4244 BULLFROG ROAD CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 224.18 .00 224.18 Fund 641 FIRE DISTRICT #7 224.18 Check : 1 Supplier Total: 224.18 .00 224.18 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 1,661.11 .00 1,661.11 Fund 641 FIRE DISTRICT #7 1,661.11 Check : 1 Supplier Total: 1,661.11 .00 1,661.11 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 248.40 .00 248.40 Fund 641 FIRE DISTRICT #7 248.40 Check : 1 Supplier Total: 248.40 .00 248.40 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 621.21 .00 621.21 Fund 641 FIRE DISTRICT #7 621.21 Check : 1 Supplier Total: 621.21 .00 621.21 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 56.08 .00 56.08 Fund 641 FIRE DISTRICT #7 56.08 Check : 1 Supplier Total: 56.08 .00 56.08 05298 WASHINGTON AUTOMATED INC 5801 23RD DRIVE WEST STE 103 EVERETT WA 98203 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 6,053.62 .00 6,053.62 Fund 641 FIRE DISTRICT #7 6,053.62 Check : 1 Supplier Total: 6,053.62 .00 6,053.62 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 AUGUST 18-17 108415 08/09/17 08/18/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 83,024.16 .00 83,024.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 83,024.16 .00 83,024.16 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 83,024.16 ------------- Total Invoice Expense Distribution: 83,024.16