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Home My WebLink About2014-12-11 - $109,824.87 - Pre-Check14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 141206001 94075 12/11/14 12/11/14 11,809.38 .00 11,809.38 Fund 636 FIRE DISTRICT #2 11,809.38 Check : 1 Supplier Total: 11,809.38 .00 11,809.38 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 141206002 94075 12/11/14 12/11/14 58.79 .00 58.79 Fund 636 FIRE DISTRICT #2 58.79 Check : 1 Supplier Total: 58.79 .00 58.79 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 141206003 94075 12/11/14 12/11/14 2,997.00 .00 2,997.00 Fund 636 FIRE DISTRICT #2 2,997.00 Check : 1 Supplier Total: 2,997.00 .00 2,997.00 A0245 CUMMINS NORTHWEST INC UNIT 50 PO BOX 4800 PORTLAND OR 97208 INVOICE 141206004 94075 12/11/14 12/11/14 13,944.96 .00 13,944.96 Fund 636 FIRE DISTRICT #2 13,944.96 Check : 1 Supplier Total: 13,944.96 .00 13,944.96 14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 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 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 141206005 94075 12/11/14 12/11/14 10,815.48 .00 10,815.48 Fund 636 FIRE DISTRICT #2 10,815.48 Check : 1 Supplier Total: 10,815.48 .00 10,815.48 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 141206006 94075 12/11/14 12/11/14 24.21 .00 24.21 Fund 636 FIRE DISTRICT #2 24.21 Check : 1 Supplier Total: 24.21 .00 24.21 00210 HARRIS OFFICE EQUIPMENT INC 605 N 1ST ST YAKIMA WA 98901 INVOICE 141206007 94075 12/11/14 12/11/14 754.92 .00 754.92 INVOICE 141207002 94075 12/08/14 12/11/14 1,293.84 .00 1,293.84 Fund 636 FIRE DISTRICT #2 2,048.76 Check : 1 Supplier Total: 2,048.76 .00 2,048.76 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 141206008 94075 12/11/14 12/11/14 51.95 .00 51.95 Fund 636 FIRE DISTRICT #2 51.95 Check : 1 Supplier Total: 51.95 .00 51.95 14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND C/O RONALD BROWN INVOICE 141207001 94075 12/11/14 12/11/14 215.25 .00 215.25 Fund 636 FIRE DISTRICT #2 215.25 Check : 1 Supplier Total: 215.25 .00 215.25 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141206009 94075 12/11/14 12/11/14 48.02 .00 48.02 Fund 636 FIRE DISTRICT #2 48.02 Check : 1 Supplier Total: 48.02 .00 48.02 01389 NORTH COAST ELECTRIC COMPANY PO BOX 34399 SEATTLE WA 98124-1399 INVOICE 141206010 94075 12/11/14 12/11/14 7.57 .00 7.57 Fund 636 FIRE DISTRICT #2 7.57 Check : 1 Supplier Total: 7.57 .00 7.57 06297 PROSTAR TRUCK & COLLISION LLC 303 N WENAS ST ELLENSBURG WA 98926 INVOICE 141206011 94075 12/11/14 12/11/14 10,692.00 .00 10,692.00 Fund 636 FIRE DISTRICT #2 10,692.00 Check : 1 Supplier Total: 10,692.00 .00 10,692.00 14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 141206012 94075 12/11/14 12/11/14 37,989.27 .00 37,989.27 Fund 636 FIRE DISTRICT #2 37,989.27 Check : 1 Supplier Total: 37,989.27 .00 37,989.27 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 141206013 94075 12/11/14 12/11/14 226.59 .00 226.59 Fund 636 FIRE DISTRICT #2 226.59 Check : 1 Supplier Total: 226.59 .00 226.59 06482 WARD DIESEL FILTER WARD CLEAN AIR PRODUCTS 1580 LAKE ST ELMIRA NY 14901 INVOICE 141206014 94075 12/11/14 12/11/14 18,888.62 .00 18,888.62 Fund 636 FIRE DISTRICT #2 18,888.62 Check : 1 Supplier Total: 18,888.62 .00 18,888.62 00136 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 141206015 94075 12/11/14 12/11/14 7.02 .00 7.02 14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 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 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 Fund 636 FIRE DISTRICT #2 7.02 Check : 1 Supplier Total: 7.02 .00 7.02 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 109,824.87 .00 109,824.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 109,824.87 .00 109,824.87 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/09-16:25 KITTITAS COUNTY FY 2014 December 09 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 109,824.87 ------------- Total Invoice Expense Distribution: 109,824.87