The URL can be used to link to this page

Home My WebLink About2014-11-14 - $130,929.89 - Pre-Check14/11/13-09:38 KITTITAS COUNTY FY 2014 November 13 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 141106004 93786 11/13/14 11/14/14 19.42 .00 19.42 Fund 636 FIRE DISTRICT #2 19.42 Check : 1 Supplier Total: 19.42 .00 19.42 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 141106005 93786 11/13/14 11/14/14 103,365.77 .00 103,365.77 Fund 636 FIRE DISTRICT #2 103,365.77 Check : 1 Supplier Total: 103,365.77 .00 103,365.77 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 141106001 93786 11/13/14 11/14/14 33.35 .00 33.35 Fund 636 FIRE DISTRICT #2 33.35 Check : 1 Supplier Total: 33.35 .00 33.35 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 141106002 93786 11/13/14 11/14/14 9,050.38 .00 9,050.38 Fund 636 FIRE DISTRICT #2 9,050.38 Check : 1 Supplier Total: 9,050.38 .00 9,050.38 14/11/13-09:38 KITTITAS COUNTY FY 2014 November 13 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 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 141106007 93786 11/13/14 11/14/14 18,335.03 .00 18,335.03 Fund 636 FIRE DISTRICT #2 18,335.03 Check : 1 Supplier Total: 18,335.03 .00 18,335.03 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 141106003 93786 11/13/14 11/14/14 125.94 .00 125.94 Fund 636 FIRE DISTRICT #2 125.94 Check : 1 Supplier Total: 125.94 .00 125.94 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 130,929.89 .00 130,929.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 130,929.89 .00 130,929.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/13-09:38 KITTITAS COUNTY FY 2014 November 13 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 130,929.89 ------------- Total Invoice Expense Distribution: 130,929.89