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Home My WebLink About2014-08-15 - $14,806.37 - Pre-Check14/08/14-07:32 KITTITAS COUNTY FY 2014 August 14 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 140805001 92468 08/14/14 08/15/14 11.74 .00 11.74 Fund 636 FIRE DISTRICT #2 11.74 Check : 1 Supplier Total: 11.74 .00 11.74 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 140805002 92468 08/14/14 08/15/14 4.86 .00 4.86 Fund 636 FIRE DISTRICT #2 4.86 Check : 1 Supplier Total: 4.86 .00 4.86 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 140805003 92468 08/14/14 08/15/14 3,773.27 .00 3,773.27 Fund 636 FIRE DISTRICT #2 3,773.27 Check : 1 Supplier Total: 3,773.27 .00 3,773.27 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 140805004 92468 08/14/14 08/15/14 87.92 .00 87.92 Fund 636 FIRE DISTRICT #2 87.92 Check : 1 Supplier Total: 87.92 .00 87.92 14/08/14-07:32 KITTITAS COUNTY FY 2014 August 14 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B0361 FREEDOM TRUCK CENTERS, INC. 10310 WESTBOW SPOKANE WA 99224 INVOICE 140805005 92468 08/14/14 08/15/14 448.40 .00 448.40 Fund 636 FIRE DISTRICT #2 448.40 Check : 1 Supplier Total: 448.40 .00 448.40 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 140805006 92468 08/14/14 08/15/14 1,975.86 .00 1,975.86 Fund 636 FIRE DISTRICT #2 1,975.86 Check : 1 Supplier Total: 1,975.86 .00 1,975.86 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND C/O RONALD BROWN INVOICE 140805007 92468 08/14/14 08/15/14 50.25 .00 50.25 Fund 636 FIRE DISTRICT #2 50.25 Check : 1 Supplier Total: 50.25 .00 50.25 00839 MOUNTAIN HIGH SPORTS INC 105 E 4TH AVENUE ELLENSBURG WA 98926 INVOICE 140805008 92468 08/14/14 08/15/14 1,620.00 .00 1,620.00 Fund 636 FIRE DISTRICT #2 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 14/08/14-07:32 KITTITAS COUNTY FY 2014 August 14 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02573 REECER CREEK EXCAVATION 1710 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 140805009 92468 08/14/14 08/15/14 540.00 .00 540.00 Fund 636 FIRE DISTRICT #2 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 140805010 92468 08/14/14 08/15/14 38.34 .00 38.34 Fund 636 FIRE DISTRICT #2 38.34 Check : 1 Supplier Total: 38.34 .00 38.34 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 140805011 92468 08/14/14 08/15/14 4,915.03 .00 4,915.03 Fund 636 FIRE DISTRICT #2 4,915.03 Check : 1 Supplier Total: 4,915.03 .00 4,915.03 00136 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 140805013 92468 08/14/14 08/15/14 22.55 .00 22.55 Fund 636 FIRE DISTRICT #2 22.55 Check : 1 Supplier Total: 22.55 .00 22.55 14/08/14-07:32 KITTITAS COUNTY FY 2014 August 14 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 140805014 92468 08/14/14 08/15/14 45.62 .00 45.62 Fund 636 FIRE DISTRICT #2 45.62 Check : 1 Supplier Total: 45.62 .00 45.62 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 140805015 92468 08/14/14 08/15/14 42.53 .00 42.53 Fund 636 FIRE DISTRICT #2 42.53 Check : 1 Supplier Total: 42.53 .00 42.53 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 140805012 92468 08/14/14 08/15/14 1,230.00 .00 1,230.00 Fund 636 FIRE DISTRICT #2 1,230.00 Check : 1 Supplier Total: 1,230.00 .00 1,230.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,806.37 .00 14,806.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,806.37 .00 14,806.37 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/14-07:32 KITTITAS COUNTY FY 2014 August 14 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 14,806.37 ------------- Total Invoice Expense Distribution: 14,806.37