HomeMy WebLinkAbout2015-02-17 - $54,466.78 - Pre-Check15/02/13-13:52 KITTITAS COUNTY FY 2015 February 13 2015 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
00671 CATLIN ELECTRIC
830 WATSON ROAD
ELLENSBURG WA 98926
INVOICE 150207001
95264 02/12/15 02/17/15 716.69 .00 716.69
Fund 636 FIRE DISTRICT #2 716.69
Check : 1 Supplier Total: 716.69 .00 716.69
D0223 DELVO, JOE
110 KYLER LANE
ELLENSBURG WA 98926
INVOICE 150207002
95264 02/12/15 02/17/15 104.95 .00 104.95
Fund 636 FIRE DISTRICT #2 104.95
Check : 1 Supplier Total: 104.95 .00 104.95
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 150207003
95264 02/12/15 02/17/15 2.99 .00 2.99
Fund 636 FIRE DISTRICT #2 2.99
Check : 1 Supplier Total: 2.99 .00 2.99
B0361 FREEDOM TRUCK CENTERS, INC.
10310 WESTBOW
SPOKANE WA 99224
INVOICE 150207004
95264 02/12/15 02/17/15 83.79 .00 83.79
Fund 636 FIRE DISTRICT #2 83.79
Check : 1 Supplier Total: 83.79 .00 83.79
15/02/13-13:52 KITTITAS COUNTY FY 2015 February 13 2015 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 150207005
95264 02/12/15 02/17/15 12,647.88 .00 12,647.88
Fund 636 FIRE DISTRICT #2 12,647.88
Check : 1 Supplier Total: 12,647.88 .00 12,647.88
06522 GRAY MANUFACTURING CO INC
PO BOX 728
ST JOSEPH MO 64502
INVOICE 150207006
95264 02/12/15 02/17/15 27,625.00 .00 27,625.00
Fund 636 FIRE DISTRICT #2 27,625.00
Check : 1 Supplier Total: 27,625.00 .00 27,625.00
D0537 GRAY, MIKE
2020 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 150207007
95264 02/12/15 02/17/15 321.40 .00 321.40
Fund 636 FIRE DISTRICT #2 321.40
Check : 1 Supplier Total: 321.40 .00 321.40
03590 J & M ELECTRIC
1800 FOX ROAD
ELLENSBURG WA 98926
INVOICE 150207008
95264 02/12/15 02/17/15 1,927.01 .00 1,927.01
Fund 636 FIRE DISTRICT #2 1,927.01
Check : 1 Supplier Total: 1,927.01 .00 1,927.01
15/02/13-13:52 KITTITAS COUNTY FY 2015 February 13 2015 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 150207009
95264 02/12/15 02/17/15 1,468.95 .00 1,468.95
Fund 636 FIRE DISTRICT #2 1,468.95
Check : 1 Supplier Total: 1,468.95 .00 1,468.95
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 150207010
95264 02/12/15 02/17/15 6,325.94 .00 6,325.94
Fund 636 FIRE DISTRICT #2 6,325.94
Check : 1 Supplier Total: 6,325.94 .00 6,325.94
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 150207011
95264 02/12/15 02/17/15 3,242.18 .00 3,242.18
Fund 636 FIRE DISTRICT #2 3,242.18
Check : 1 Supplier Total: 3,242.18 .00 3,242.18
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 54,466.78 .00 54,466.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 54,466.78 .00 54,466.78
Note: more Check may be required due to voids or multiple addresses per Supplier
15/02/13-13:52 KITTITAS COUNTY FY 2015 February 13 2015 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 54,466.78
-------------
Total Invoice Expense Distribution: 54,466.78