HomeMy WebLinkAbout2014-09-12 - $23,537.93 - Pre-Check14/09/11-15:11 KITTITAS COUNTY FY 2014 September 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 / 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 140905001
92878 09/11/14 09/12/14 932.17 .00 932.17
Fund 636 FIRE DISTRICT #2 932.17
Check : 1 Supplier Total: 932.17 .00 932.17
00015 CARQUEST
402 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 140905002
92878 09/11/14 09/12/14 301.50 .00 301.50
Fund 636 FIRE DISTRICT #2 301.50
Check : 1 Supplier Total: 301.50 .00 301.50
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 140905003
92878 09/11/14 09/12/14 40.63 .00 40.63
Fund 636 FIRE DISTRICT #2 40.63
Check : 1 Supplier Total: 40.63 .00 40.63
B0361 FREEDOM TRUCK CENTERS, INC.
10310 WESTBOW
SPOKANE WA 99224
INVOICE 140905004
92878 09/11/14 09/12/14 916.55 .00 916.55
Fund 636 FIRE DISTRICT #2 916.55
Check : 1 Supplier Total: 916.55 .00 916.55
14/09/11-15:11 KITTITAS COUNTY FY 2014 September 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 140905005
92878 09/11/14 09/12/14 1,789.02 .00 1,789.02
Fund 636 FIRE DISTRICT #2 1,789.02
Check : 1 Supplier Total: 1,789.02 .00 1,789.02
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 140905006
92878 09/11/14 09/12/14 19,023.12 .00 19,023.12
Fund 636 FIRE DISTRICT #2 19,023.12
Check : 1 Supplier Total: 19,023.12 .00 19,023.12
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 140905007
92878 09/11/14 09/12/14 63.36 .00 63.36
Fund 636 FIRE DISTRICT #2 63.36
Check : 1 Supplier Total: 63.36 .00 63.36
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 140905008
92878 09/11/14 09/12/14 379.49 .00 379.49
Fund 636 FIRE DISTRICT #2 379.49
Check : 1 Supplier Total: 379.49 .00 379.49
14/09/11-15:11 KITTITAS COUNTY FY 2014 September 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00136 WASHINGTON TRACTOR
1004 CANYON ROAD
ELLENSBURG WA 98926
INVOICE 140905010
92878 09/11/14 09/12/14 8.11 .00 8.11
Fund 636 FIRE DISTRICT #2 8.11
Check : 1 Supplier Total: 8.11 .00 8.11
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 140905011
92878 09/11/14 09/12/14 83.98 .00 83.98
Fund 636 FIRE DISTRICT #2 83.98
Check : 1 Supplier Total: 83.98 .00 83.98
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 23,537.93 .00 23,537.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 23,537.93 .00 23,537.93
Note: more Check may be required due to voids or multiple addresses per Supplier
14/09/11-15:11 KITTITAS COUNTY FY 2014 September 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 23,537.93
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Total Invoice Expense Distribution: 23,537.93