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Home My WebLink About2017-11-17 - $32,345.02 - Pre-Check 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 NOVEMBER 17-17 109540 11/08/17 11/17/17 2,403.60 .00 2,403.60 Fund 641 FIRE DISTRICT #7 2,403.60 Check : 1 Supplier Total: 2,403.60 .00 2,403.60 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 49.68 .00 49.68 Fund 641 FIRE DISTRICT #7 49.68 Check : 1 Supplier Total: 49.68 .00 49.68 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 81.00 .00 81.00 Fund 641 FIRE DISTRICT #7 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 06576 BID MECHANICAL INC PO BOX 1203 KITTITAS WA 98934 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 720.65 .00 720.65 Fund 641 FIRE DISTRICT #7 720.65 Check : 1 Supplier Total: 720.65 .00 720.65 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 07248 CENTRAL CASCADE EMBROIDERY 209 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 374.11 .00 374.11 Fund 641 FIRE DISTRICT #7 374.11 Check : 1 Supplier Total: 374.11 .00 374.11 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 547.57 .00 547.57 Fund 641 FIRE DISTRICT #7 547.57 Check : 1 Supplier Total: 547.57 .00 547.57 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 44.90 .00 44.90 Fund 641 FIRE DISTRICT #7 44.90 Check : 1 Supplier Total: 44.90 .00 44.90 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 155.58 .00 155.58 Fund 641 FIRE DISTRICT #7 155.58 Check : 1 Supplier Total: 155.58 .00 155.58 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 122.01 .00 122.01 Fund 641 FIRE DISTRICT #7 122.01 Check : 1 Supplier Total: 122.01 .00 122.01 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 1,000.00 .00 1,000.00 Fund 641 FIRE DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 79.92 .00 79.92 Fund 641 FIRE DISTRICT #7 79.92 Check : 1 Supplier Total: 79.92 .00 79.92 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 298.42 .00 298.42 Fund 641 FIRE DISTRICT #7 298.42 Check : 1 Supplier Total: 298.42 .00 298.42 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 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 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 160.00 .00 160.00 Fund 641 FIRE DISTRICT #7 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 4,026.24 .00 4,026.24 Fund 641 FIRE DISTRICT #7 4,026.24 Check : 1 Supplier Total: 4,026.24 .00 4,026.24 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 460.29 .00 460.29 Fund 641 FIRE DISTRICT #7 460.29 Check : 1 Supplier Total: 460.29 .00 460.29 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 513.34 .00 513.34 Fund 641 FIRE DISTRICT #7 513.34 Check : 1 Supplier Total: 513.34 .00 513.34 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 155.52 .00 155.52 Fund 641 FIRE DISTRICT #7 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 473.84 .00 473.84 Fund 641 FIRE DISTRICT #7 473.84 Check : 1 Supplier Total: 473.84 .00 473.84 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 582.46 .00 582.46 Fund 641 FIRE DISTRICT #7 582.46 Check : 1 Supplier Total: 582.46 .00 582.46 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 641.52 .00 641.52 Fund 641 FIRE DISTRICT #7 641.52 Check : 1 Supplier Total: 641.52 .00 641.52 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 216.80 .00 216.80 Fund 641 FIRE DISTRICT #7 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 07142 PEOH POINT ELECTRIC PO BOX 581 S CLE ELUM WA 98943 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 351.00 .00 351.00 Fund 641 FIRE DISTRICT #7 351.00 Check : 1 Supplier Total: 351.00 .00 351.00 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 283.61 .00 283.61 Fund 641 FIRE DISTRICT #7 283.61 Check : 1 Supplier Total: 283.61 .00 283.61 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 710.46 .00 710.46 Fund 641 FIRE DISTRICT #7 710.46 Check : 1 Supplier Total: 710.46 .00 710.46 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 523.38 .00 523.38 Fund 641 FIRE DISTRICT #7 523.38 Check : 1 Supplier Total: 523.38 .00 523.38 A4446 SAFELITE GLASS CORP SAFELITE FULFILLMENT INC PO BOX 633197 CINCINNATI OH 45263-3197 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 302.00 .00 302.00 Fund 641 FIRE DISTRICT #7 302.00 Check : 1 Supplier Total: 302.00 .00 302.00 02441 SANTIAM EMERGENCY EQUIP INC 7905 STATE ST SALEM OR 97317 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 974.60 .00 974.60 Fund 641 FIRE DISTRICT #7 974.60 Check : 1 Supplier Total: 974.60 .00 974.60 03280 SCI DOOR 1118 A N 6TH AVE YAKIMA WA 98902 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 145.80 .00 145.80 Fund 641 FIRE DISTRICT #7 145.80 Check : 1 Supplier Total: 145.80 .00 145.80 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 138.00 .00 138.00 Fund 641 FIRE DISTRICT #7 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 1,645.70 .00 1,645.70 Fund 641 FIRE DISTRICT #7 1,645.70 Check : 1 Supplier Total: 1,645.70 .00 1,645.70 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 147.29 .00 147.29 Fund 641 FIRE DISTRICT #7 147.29 Check : 1 Supplier Total: 147.29 .00 147.29 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 612.48 .00 612.48 Fund 641 FIRE DISTRICT #7 612.48 Check : 1 Supplier Total: 612.48 .00 612.48 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 28.95 .00 28.95 Fund 641 FIRE DISTRICT #7 28.95 Check : 1 Supplier Total: 28.95 .00 28.95 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 594.00 .00 594.00 Fund 641 FIRE DISTRICT #7 594.00 Check : 1 Supplier Total: 594.00 .00 594.00 06510 TSI 500 CARDIGAN RD SHOREVIEW MN 55126 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 1,107.39 .00 1,107.39 Fund 641 FIRE DISTRICT #7 1,107.39 Check : 1 Supplier Total: 1,107.39 .00 1,107.39 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 165.00 .00 165.00 Fund 641 FIRE DISTRICT #7 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 548.78 .00 548.78 Fund 641 FIRE DISTRICT #7 548.78 Check : 1 Supplier Total: 548.78 .00 548.78 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 374.01 .00 374.01 Fund 641 FIRE DISTRICT #7 374.01 Check : 1 Supplier Total: 374.01 .00 374.01 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 73.00 .00 73.00 Fund 641 FIRE DISTRICT #7 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 7 NOVEMBER 17-17 109540 11/08/17 11/17/17 160.86 .00 160.86 INVOICE FIRE 7 NOVEMBER 17-17-A 109540 11/08/17 11/17/17 31.82 .00 31.82 Fund 641 FIRE DISTRICT #7 192.68 Check : 1 Supplier Total: 192.68 .00 192.68 Chc Regular To Issue 45 Check : 45 Fund / Sub Fund 32,345.02 .00 32,345.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 45 Check : 45 Fund / Sub Fund 32,345.02 .00 32,345.02 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 32,345.02 ------------- Total Invoice Expense Distribution: 32,345.02