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Home My WebLink About2015-07-10 - $9,674.89 - Pre-Check15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 150707001 97328 07/09/15 07/10/15 31.26 .00 31.26 Fund 636 FIRE DISTRICT #2 31.26 Check : 1 Supplier Total: 31.26 .00 31.26 03793 AUTO ADDITIONS INC 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 INVOICE 150707002 97328 07/09/15 07/10/15 4,453.06 .00 4,453.06 Fund 636 FIRE DISTRICT #2 4,453.06 Check : 1 Supplier Total: 4,453.06 .00 4,453.06 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150707003 97328 07/09/15 07/10/15 421.52 .00 421.52 Fund 636 FIRE DISTRICT #2 421.52 Check : 1 Supplier Total: 421.52 .00 421.52 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 150707004 97328 07/09/15 07/10/15 538.15 .00 538.15 Fund 636 FIRE DISTRICT #2 538.15 Check : 1 Supplier Total: 538.15 .00 538.15 15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150707005 97328 07/09/15 07/10/15 180.73 .00 180.73 Fund 636 FIRE DISTRICT #2 180.73 Check : 1 Supplier Total: 180.73 .00 180.73 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 150707006 97328 07/09/15 07/10/15 1,522.80 .00 1,522.80 Fund 636 FIRE DISTRICT #2 1,522.80 Check : 1 Supplier Total: 1,522.80 .00 1,522.80 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 150707007 97328 07/09/15 07/10/15 160.47 .00 160.47 Fund 636 FIRE DISTRICT #2 160.47 Check : 1 Supplier Total: 160.47 .00 160.47 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150707008 97328 07/09/15 07/10/15 498.59 .00 498.59 Fund 636 FIRE DISTRICT #2 498.59 Check : 1 Supplier Total: 498.59 .00 498.59 15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 00266 INLAND BOATS AND MOTORS PO BOX 372 ELLENSBURG WA 98926 INVOICE 150707009 97328 07/09/15 07/10/15 94.82 .00 94.82 Fund 636 FIRE DISTRICT #2 94.82 Check : 1 Supplier Total: 94.82 .00 94.82 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150707010 97328 07/09/15 07/10/15 43.15 .00 43.15 Fund 636 FIRE DISTRICT #2 43.15 Check : 1 Supplier Total: 43.15 .00 43.15 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 150707011 97328 07/09/15 07/10/15 242.40 .00 242.40 Fund 636 FIRE DISTRICT #2 242.40 Check : 1 Supplier Total: 242.40 .00 242.40 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150707012 97328 07/09/15 07/10/15 15.81 .00 15.81 Fund 636 FIRE DISTRICT #2 15.81 Check : 1 Supplier Total: 15.81 .00 15.81 15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 00370 PREMIER PAINT & FLOOR COVERING DBA: STANDARD PAINT PO BOX 1238 ELLENSBURG WA 98926-1238 INVOICE 150707013 97328 07/09/15 07/10/15 505.38 .00 505.38 Fund 636 FIRE DISTRICT #2 505.38 Check : 1 Supplier Total: 505.38 .00 505.38 D0009 RANDCO TANKS & EQUIPMENT PO BOX 277 KELSO WA 98626 INVOICE 150707014 97328 07/09/15 07/10/15 126.32 .00 126.32 Fund 636 FIRE DISTRICT #2 126.32 Check : 1 Supplier Total: 126.32 .00 126.32 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150707015 97328 07/09/15 07/10/15 392.84 .00 392.84 Fund 636 FIRE DISTRICT #2 392.84 Check : 1 Supplier Total: 392.84 .00 392.84 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150707016 97328 07/09/15 07/10/15 68.40 .00 68.40 Fund 636 FIRE DISTRICT #2 68.40 Check : 1 Supplier Total: 68.40 .00 68.40 15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 00136 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 150707017 97328 07/09/15 07/10/15 129.31 .00 129.31 Fund 636 FIRE DISTRICT #2 129.31 Check : 1 Supplier Total: 129.31 .00 129.31 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150707018 97328 07/09/15 07/10/15 249.88 .00 249.88 Fund 636 FIRE DISTRICT #2 249.88 Check : 1 Supplier Total: 249.88 .00 249.88 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,674.89 .00 9,674.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,674.89 .00 9,674.89 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/07-16:06 KITTITAS COUNTY FY 2015 July 07 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 9,674.89 ------------- Total Invoice Expense Distribution: 9,674.89