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Home My WebLink About2015-04-10 - $55,319.90 - Pre-Check15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 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 03793 AUTO ADDITIONS INC 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 INVOICE 150406001 96132 04/09/15 04/10/15 110.48 .00 110.48 Fund 636 FIRE DISTRICT #2 110.48 Check : 1 Supplier Total: 110.48 .00 110.48 06576 BID MECHANICAL INC PO BOX 1203 KITTITAS WA 98934 INVOICE 150406002 96132 04/09/15 04/10/15 394.20 .00 394.20 Fund 636 FIRE DISTRICT #2 394.20 Check : 1 Supplier Total: 394.20 .00 394.20 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150406003 96132 04/09/15 04/10/15 228.23 .00 228.23 Fund 636 FIRE DISTRICT #2 228.23 Check : 1 Supplier Total: 228.23 .00 228.23 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150406004 96132 04/09/15 04/10/15 4,162.72 .00 4,162.72 Fund 636 FIRE DISTRICT #2 4,162.72 Check : 1 Supplier Total: 4,162.72 .00 4,162.72 15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 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 A0245 CUMMINS NORTHWEST INC UNIT 50 PO BOX 4800 PORTLAND OR 97208 INVOICE 150406005 96132 04/09/15 04/10/15 1,266.51 .00 1,266.51 Fund 636 FIRE DISTRICT #2 1,266.51 Check : 1 Supplier Total: 1,266.51 .00 1,266.51 D0484 DURA POLY INDUSTRIES INC C/O A/R FUNDING PO BOX 16253 GREENVILLE SC 29606 INVOICE 150406006 96132 04/09/15 04/10/15 15,900.00 .00 15,900.00 Fund 636 FIRE DISTRICT #2 15,900.00 Check : 1 Supplier Total: 15,900.00 .00 15,900.00 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 150406007 96132 04/09/15 04/10/15 8,472.60 .00 8,472.60 Fund 636 FIRE DISTRICT #2 8,472.60 Check : 1 Supplier Total: 8,472.60 .00 8,472.60 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150406008 96132 04/09/15 04/10/15 78.00 .00 78.00 Fund 636 FIRE DISTRICT #2 78.00 Check : 1 Supplier Total: 78.00 .00 78.00 15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150406009 96132 04/09/15 04/10/15 422.69 .00 422.69 Fund 636 FIRE DISTRICT #2 422.69 Check : 1 Supplier Total: 422.69 .00 422.69 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150406010 96132 04/09/15 04/10/15 756.00 .00 756.00 Fund 636 FIRE DISTRICT #2 756.00 Check : 1 Supplier Total: 756.00 .00 756.00 06577 PUBLIC SAFETY SOURCE 2724 OTTER CREEK CT #101 LAS VEGAS NV 89117-1732 INVOICE 150406011 96132 04/09/15 04/10/15 940.50 .00 940.50 Fund 636 FIRE DISTRICT #2 940.50 Check : 1 Supplier Total: 940.50 .00 940.50 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 150406012 96132 04/09/15 04/10/15 2,920.74 .00 2,920.74 Fund 636 FIRE DISTRICT #2 2,920.74 Check : 1 Supplier Total: 2,920.74 .00 2,920.74 15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 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 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150406013 96132 04/09/15 04/10/15 1,254.60 .00 1,254.60 Fund 636 FIRE DISTRICT #2 1,254.60 Check : 1 Supplier Total: 1,254.60 .00 1,254.60 00136 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 150406014 96132 04/09/15 04/10/15 28.51 .00 28.51 Fund 636 FIRE DISTRICT #2 28.51 Check : 1 Supplier Total: 28.51 .00 28.51 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150406015 96132 04/09/15 04/10/15 546.22 .00 546.22 Fund 636 FIRE DISTRICT #2 546.22 Check : 1 Supplier Total: 546.22 .00 546.22 D0168 WILDFIRE INC PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 150406016 96132 04/09/15 04/10/15 16,316.20 .00 16,316.20 Fund 636 FIRE DISTRICT #2 16,316.20 Check : 1 Supplier Total: 16,316.20 .00 16,316.20 15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 2015 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 02586 WOOD PRODUCTS N0RTHWEST INC 407 SOUTH WATER ST ELLENSBURG WA 98926 INVOICE 150406017 96132 04/09/15 04/10/15 1,521.70 .00 1,521.70 Fund 636 FIRE DISTRICT #2 1,521.70 Check : 1 Supplier Total: 1,521.70 .00 1,521.70 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 55,319.90 .00 55,319.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 55,319.90 .00 55,319.90 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/09-11:56 KITTITAS COUNTY FY 2015 April 09 2015 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 55,319.90 ------------- Total Invoice Expense Distribution: 55,319.90