HomeMy WebLinkAbout2015-05-15 - $5,406.84 - Pre-Check15/05/13-16:02 KITTITAS COUNTY FY 2015 May 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
00015 CARQUEST
402 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 150508001
96588 05/14/15 05/15/15 121.73 .00 121.73
Fund 636 FIRE DISTRICT #2 121.73
Check : 1 Supplier Total: 121.73 .00 121.73
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 150508002
96588 05/14/15 05/15/15 304.67 .00 304.67
Fund 636 FIRE DISTRICT #2 304.67
Check : 1 Supplier Total: 304.67 .00 304.67
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 150508003
96588 05/14/15 05/15/15 12.75 .00 12.75
Fund 636 FIRE DISTRICT #2 12.75
Check : 1 Supplier Total: 12.75 .00 12.75
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 150508004
96588 05/14/15 05/15/15 729.00 .00 729.00
Fund 636 FIRE DISTRICT #2 729.00
Check : 1 Supplier Total: 729.00 .00 729.00
15/05/13-16:02 KITTITAS COUNTY FY 2015 May 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
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 150508005
96588 05/14/15 05/15/15 14.79 .00 14.79
Fund 636 FIRE DISTRICT #2 14.79
Check : 1 Supplier Total: 14.79 .00 14.79
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 150508006
96588 05/14/15 05/15/15 12.24 .00 12.24
Fund 636 FIRE DISTRICT #2 12.24
Check : 1 Supplier Total: 12.24 .00 12.24
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 150508007
96588 05/14/15 05/15/15 15.43 .00 15.43
Fund 636 FIRE DISTRICT #2 15.43
Check : 1 Supplier Total: 15.43 .00 15.43
01526 OXARC INC
PO BOX 2605
SPOKANE WA 99220-2605
INVOICE 150508008
96588 05/14/15 05/15/15 59.94 .00 59.94
Fund 636 FIRE DISTRICT #2 59.94
Check : 1 Supplier Total: 59.94 .00 59.94
15/05/13-16:02 KITTITAS COUNTY FY 2015 May 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
D0060 POLLARD WATER
17515 NE 67TH COURT
REDMOND WA 98052-4939
INVOICE 150508009
96588 05/14/15 05/15/15 965.54 .00 965.54
Fund 636 FIRE DISTRICT #2 965.54
Check : 1 Supplier Total: 965.54 .00 965.54
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 150508011
96588 05/14/15 05/15/15 829.71 .00 829.71
Fund 636 FIRE DISTRICT #2 829.71
Check : 1 Supplier Total: 829.71 .00 829.71
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 150508012
96588 05/14/15 05/15/15 102.87 .00 102.87
Fund 636 FIRE DISTRICT #2 102.87
Check : 1 Supplier Total: 102.87 .00 102.87
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 150508013
96588 05/14/15 05/15/15 378.00 .00 378.00
Fund 636 FIRE DISTRICT #2 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
15/05/13-16:02 KITTITAS COUNTY FY 2015 May 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
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
D0168 WILDFIRE ENVIRONMENTAL INC
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 150508014
96588 05/14/15 05/15/15 1,860.17 .00 1,860.17
Fund 636 FIRE DISTRICT #2 1,860.17
Check : 1 Supplier Total: 1,860.17 .00 1,860.17
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,406.84 .00 5,406.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 5,406.84 .00 5,406.84
Note: more Check may be required due to voids or multiple addresses per Supplier
15/05/13-16:02 KITTITAS COUNTY FY 2015 May 13 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 5,406.84
-------------
Total Invoice Expense Distribution: 5,406.84