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Home My WebLink About2015-08-14 - $12,091.70 - Pre-Check15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 150807001 97925 08/13/15 08/14/15 17.64 .00 17.64 Fund 636 FIRE DISTRICT #2 17.64 Check : 1 Supplier Total: 17.64 .00 17.64 03793 AUTO ADDITIONS INC 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 INVOICE 150807002 97925 08/13/15 08/14/15 38.07 .00 38.07 Fund 636 FIRE DISTRICT #2 38.07 Check : 1 Supplier Total: 38.07 .00 38.07 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150807003 97925 08/13/15 08/14/15 176.53 .00 176.53 Fund 636 FIRE DISTRICT #2 176.53 Check : 1 Supplier Total: 176.53 .00 176.53 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 150807004 97925 08/13/15 08/14/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 150807005 97925 08/13/15 08/14/15 3,336.88 .00 3,336.88 Fund 636 FIRE DISTRICT #2 3,336.88 Check : 1 Supplier Total: 3,336.88 .00 3,336.88 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150807006 97925 08/13/15 08/14/15 120.45 .00 120.45 Fund 636 FIRE DISTRICT #2 120.45 Check : 1 Supplier Total: 120.45 .00 120.45 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 150807007 97925 08/13/15 08/14/15 544.21 .00 544.21 Fund 636 FIRE DISTRICT #2 544.21 Check : 1 Supplier Total: 544.21 .00 544.21 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150807008 97925 08/13/15 08/14/15 166.09 .00 166.09 Fund 636 FIRE DISTRICT #2 166.09 Check : 1 Supplier Total: 166.09 .00 166.09 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 00266 INLAND BOATS AND MOTORS PO BOX 372 ELLENSBURG WA 98926 INVOICE 150807009 97925 08/13/15 08/14/15 12.85 .00 12.85 Fund 636 FIRE DISTRICT #2 12.85 Check : 1 Supplier Total: 12.85 .00 12.85 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150807010 97925 08/13/15 08/14/15 216.00 .00 216.00 Fund 636 FIRE DISTRICT #2 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150807011 97925 08/13/15 08/14/15 29.50 .00 29.50 Fund 636 FIRE DISTRICT #2 29.50 Check : 1 Supplier Total: 29.50 .00 29.50 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 150807012 97925 08/13/15 08/14/15 230.79 .00 230.79 Fund 636 FIRE DISTRICT #2 230.79 Check : 1 Supplier Total: 230.79 .00 230.79 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150807013 97925 08/13/15 08/14/15 1,306.80 .00 1,306.80 Fund 636 FIRE DISTRICT #2 1,306.80 Check : 1 Supplier Total: 1,306.80 .00 1,306.80 05518 MC PRODUCTS A DIV OF ESH INC PO BOX 821 HOLBROOK NY 11741 INVOICE 150807014 97925 08/13/15 08/14/15 1,284.02 .00 1,284.02 Fund 636 FIRE DISTRICT #2 1,284.02 Check : 1 Supplier Total: 1,284.02 .00 1,284.02 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 150807015 97925 08/13/15 08/14/15 68.76 .00 68.76 Fund 636 FIRE DISTRICT #2 68.76 Check : 1 Supplier Total: 68.76 .00 68.76 A1927 MOBILE FLEET SERVICE 2003 EAST VIOLA YAKIMA, WA 98901 INVOICE 150807016 97925 08/13/15 08/14/15 56.70 .00 56.70 Fund 636 FIRE DISTRICT #2 56.70 Check : 1 Supplier Total: 56.70 .00 56.70 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 01389 NORTH COAST ELECTRIC COMPANY PO BOX 34399 SEATTLE WA 98124-1399 INVOICE 150807017 97925 08/13/15 08/14/15 20.13 .00 20.13 Fund 636 FIRE DISTRICT #2 20.13 Check : 1 Supplier Total: 20.13 .00 20.13 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150807018 97925 08/13/15 08/14/15 155.28 .00 155.28 Fund 636 FIRE DISTRICT #2 155.28 Check : 1 Supplier Total: 155.28 .00 155.28 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 150807019 97925 08/13/15 08/14/15 35.39 .00 35.39 Fund 636 FIRE DISTRICT #2 35.39 Check : 1 Supplier Total: 35.39 .00 35.39 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 150807020 97925 08/13/15 08/14/15 100.98 .00 100.98 Fund 636 FIRE DISTRICT #2 100.98 Check : 1 Supplier Total: 100.98 .00 100.98 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 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 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 150807021 97925 08/13/15 08/14/15 1,390.05 .00 1,390.05 Fund 636 FIRE DISTRICT #2 1,390.05 Check : 1 Supplier Total: 1,390.05 .00 1,390.05 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 150807022 97925 08/13/15 08/14/15 327.33 .00 327.33 Fund 636 FIRE DISTRICT #2 327.33 Check : 1 Supplier Total: 327.33 .00 327.33 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150807023 97925 08/13/15 08/14/15 1,557.69 .00 1,557.69 Fund 636 FIRE DISTRICT #2 1,557.69 Check : 1 Supplier Total: 1,557.69 .00 1,557.69 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150807024 97925 08/13/15 08/14/15 349.50 .00 349.50 Fund 636 FIRE DISTRICT #2 349.50 Check : 1 Supplier Total: 349.50 .00 349.50 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 12 2015 Page: 7 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 150807025 97925 08/13/15 08/14/15 150.06 .00 150.06 Fund 636 FIRE DISTRICT #2 150.06 Check : 1 Supplier Total: 150.06 .00 150.06 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 12,091.70 .00 12,091.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 12,091.70 .00 12,091.70 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/12-16:16 KITTITAS COUNTY FY 2015 August 12 2015 Page: 8 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 12,091.70 ------------- Total Invoice Expense Distribution: 12,091.70