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Home My WebLink About2014-06-12 - $28,479.71 - Pre-Check14/06/11-16:07 KITTITAS COUNTY FY 2014 June 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00045 ARNOLDS RANCH & HOME INVOICE 140607001 91531 06/12/14 06/12/14 9.70 .00 9.70 Fund 636 FIRE DISTRICT #2 9.70 Check : 1 Supplier Total: 9.70 .00 9.70 00015 CARQUEST INVOICE 140607002 91531 06/12/14 06/12/14 338.17 .00 338.17 Fund 636 FIRE DISTRICT #2 338.17 Check : 1 Supplier Total: 338.17 .00 338.17 00368 ELLENSBURG TIRE CENTER INVOICE 140607003 91531 06/12/14 06/12/14 302.84 .00 302.84 Fund 636 FIRE DISTRICT #2 302.84 Check : 1 Supplier Total: 302.84 .00 302.84 05140 FASTENAL INVOICE 140607004 91531 06/12/14 06/12/14 106.62 .00 106.62 Fund 636 FIRE DISTRICT #2 106.62 Check : 1 Supplier Total: 106.62 .00 106.62 01050 GENERAL FIRE APPARATUS INC INVOICE 140607005 91531 06/12/14 06/12/14 2,409.48 .00 2,409.48 Fund 636 FIRE DISTRICT #2 2,409.48 Check : 1 Supplier Total: 2,409.48 .00 2,409.48 00210 HARRIS OFFICE EQUIPMENT INC INVOICE 140607006 91531 06/12/14 06/12/14 7,401.89 .00 7,401.89 14/06/11-16:07 KITTITAS COUNTY FY 2014 June 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00210 HARRIS OFFICE EQUIPMENT INC Fund 636 FIRE DISTRICT #2 7,401.89 Check : 1 Supplier Total: 7,401.89 .00 7,401.89 00425 HEINRICH AUTO SUPPLY INC INVOICE 140607007 91531 06/12/14 06/12/14 104.87 .00 104.87 Fund 636 FIRE DISTRICT #2 104.87 Check : 1 Supplier Total: 104.87 .00 104.87 02415 LIFE ASSIST INVOICE 140607008 91531 06/12/14 06/12/14 5,594.72 .00 5,594.72 Fund 636 FIRE DISTRICT #2 5,594.72 Check : 1 Supplier Total: 5,594.72 .00 5,594.72 00131 MIDSTATE CO-OP INVOICE 140607009 91531 06/12/14 06/12/14 38.67 .00 38.67 Fund 636 FIRE DISTRICT #2 38.67 Check : 1 Supplier Total: 38.67 .00 38.67 A1927 MOBILE FLEET SERVICE INVOICE 140607010 91531 06/12/14 06/12/14 86.31 .00 86.31 Fund 636 FIRE DISTRICT #2 86.31 Check : 1 Supplier Total: 86.31 .00 86.31 06297 PROSTAR TRUCK & COLLISION LLC INVOICE 140607011 91531 06/12/14 06/12/14 9,309.60 .00 9,309.60 Fund 636 FIRE DISTRICT #2 9,309.60 Check : 1 Supplier Total: 9,309.60 .00 9,309.60 14/06/11-16:07 KITTITAS COUNTY FY 2014 June 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01174 SIX ROBBLEES' INC INVOICE 140607012 91531 06/12/14 06/12/14 704.67 .00 704.67 Fund 636 FIRE DISTRICT #2 704.67 Check : 1 Supplier Total: 704.67 .00 704.67 06115 STRYKER SALES CORPORATION INVOICE 140607013 91531 06/12/14 06/12/14 669.22 .00 669.22 Fund 636 FIRE DISTRICT #2 669.22 Check : 1 Supplier Total: 669.22 .00 669.22 D0209 THE SUPPLY COMPANY LLC INVOICE 140607014 91531 06/12/14 06/12/14 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 A8378 UNITED RENTALS NORTHWEST INC INVOICE 140607015 91531 06/12/14 06/12/14 89.06 .00 89.06 Fund 636 FIRE DISTRICT #2 89.06 Check : 1 Supplier Total: 89.06 .00 89.06 01022 US BANK-BANKCARD DIVISION INVOICE 140607016 91531 06/12/14 06/12/14 335.41 .00 335.41 Fund 636 FIRE DISTRICT #2 335.41 Check : 1 Supplier Total: 335.41 .00 335.41 01304 VANCE LIFT TRUCK SERVICE INVOICE 140607017 91531 06/12/14 06/12/14 301.05 .00 301.05 14/06/11-16:07 KITTITAS COUNTY FY 2014 June 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01304 VANCE LIFT TRUCK SERVICE Fund 636 FIRE DISTRICT #2 301.05 Check : 1 Supplier Total: 301.05 .00 301.05 00136 WASHINGTON TRACTOR INVOICE 140607019 91531 06/12/14 06/12/14 367.84 .00 367.84 Fund 636 FIRE DISTRICT #2 367.84 Check : 1 Supplier Total: 367.84 .00 367.84 D0304 WESTERN METAL PRODUCTS LLC INVOICE 140607020 91531 06/12/14 06/12/14 93.59 .00 93.59 Fund 636 FIRE DISTRICT #2 93.59 Check : 1 Supplier Total: 93.59 .00 93.59 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 28,479.71 .00 28,479.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 28,479.71 .00 28,479.71 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/11-16:07 KITTITAS COUNTY FY 2014 June 11 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 28,479.71 ------------- Total Invoice Expense Distribution: 28,479.71