The URL can be used to link to this page

Home My WebLink About2015-06-15 - $56,439.10 - Pre-Check15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150607001 96998 06/11/15 06/15/15 15.34 .00 15.34 Fund 636 FIRE DISTRICT #2 15.34 Check : 1 Supplier Total: 15.34 .00 15.34 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150607002 96998 06/11/15 06/15/15 695.33 .00 695.33 Fund 636 FIRE DISTRICT #2 695.33 Check : 1 Supplier Total: 695.33 .00 695.33 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150607003 96998 06/11/15 06/15/15 1,196.11 .00 1,196.11 Fund 636 FIRE DISTRICT #2 1,196.11 Check : 1 Supplier Total: 1,196.11 .00 1,196.11 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150607004 96998 06/11/15 06/15/15 71.05 .00 71.05 Fund 636 FIRE DISTRICT #2 71.05 Check : 1 Supplier Total: 71.05 .00 71.05 15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 150607005 96998 06/11/15 06/15/15 36,115.85 .00 36,115.85 Fund 636 FIRE DISTRICT #2 36,115.85 Check : 1 Supplier Total: 36,115.85 .00 36,115.85 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150607006 96998 06/11/15 06/15/15 112.36 .00 112.36 Fund 636 FIRE DISTRICT #2 112.36 Check : 1 Supplier Total: 112.36 .00 112.36 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150607007 96998 06/11/15 06/15/15 1,650.78 .00 1,650.78 Fund 636 FIRE DISTRICT #2 1,650.78 Check : 1 Supplier Total: 1,650.78 .00 1,650.78 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150607008 96998 06/11/15 06/15/15 223.79 .00 223.79 Fund 636 FIRE DISTRICT #2 223.79 Check : 1 Supplier Total: 223.79 .00 223.79 15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150607009 96998 06/11/15 06/15/15 2,575.26 .00 2,575.26 Fund 636 FIRE DISTRICT #2 2,575.26 Check : 1 Supplier Total: 2,575.26 .00 2,575.26 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 150607010 96998 06/11/15 06/15/15 602.30 .00 602.30 Fund 636 FIRE DISTRICT #2 602.30 Check : 1 Supplier Total: 602.30 .00 602.30 D0060 POLLARD WATER 17515 NE 67TH COURT REDMOND WA 98052-4939 INVOICE 150607011 96998 06/11/15 06/15/15 1,558.90 .00 1,558.90 Fund 636 FIRE DISTRICT #2 1,558.90 Check : 1 Supplier Total: 1,558.90 .00 1,558.90 00370 PREMIER PAINT & FLOOR COVERING DBA: STANDARD PAINT PO BOX 1238 ELLENSBURG WA 98926-1238 INVOICE 150607012 96998 06/11/15 06/15/15 1,509.64 .00 1,509.64 Fund 636 FIRE DISTRICT #2 1,509.64 Check : 1 Supplier Total: 1,509.64 .00 1,509.64 15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 150607013 96998 06/11/15 06/15/15 8,608.85 .00 8,608.85 Fund 636 FIRE DISTRICT #2 8,608.85 Check : 1 Supplier Total: 8,608.85 .00 8,608.85 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150607014 96998 06/11/15 06/15/15 37.25 .00 37.25 Fund 636 FIRE DISTRICT #2 37.25 Check : 1 Supplier Total: 37.25 .00 37.25 00136 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 150607015 96998 06/11/15 06/15/15 120.48 .00 120.48 Fund 636 FIRE DISTRICT #2 120.48 Check : 1 Supplier Total: 120.48 .00 120.48 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150607016 96998 06/11/15 06/15/15 921.37 .00 921.37 Fund 636 FIRE DISTRICT #2 921.37 Check : 1 Supplier Total: 921.37 .00 921.37 15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 D0168 WILDFIRE ENVIRONMENTAL INC DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 150607017 96998 06/11/15 06/15/15 424.44 .00 424.44 Fund 636 FIRE DISTRICT #2 424.44 Check : 1 Supplier Total: 424.44 .00 424.44 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 56,439.10 .00 56,439.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 56,439.10 .00 56,439.10 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-07:52 KITTITAS COUNTY FY 2015 June 12 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 56,439.10 ------------- Total Invoice Expense Distribution: 56,439.10