HomeMy WebLinkAbout2015-12-11 - $230,758.85 - Pre-Check15/12/10-12:18 KITTITAS COUNTY FY 2015 December 10 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 151207001
99662 12/10/15 12/11/15 120,289.36 .00 120,289.36
INVOICE 151208001-2
99663 12/10/15 12/11/15 13,365.48 .00 13,365.48
Fund 636 FIRE DISTRICT #2 133,654.84
Check : 1 Supplier Total: 133,654.84 .00 133,654.84
00015 CARQUEST
402 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 151207002
99662 12/10/15 12/11/15 36.62 .00 36.62
Fund 636 FIRE DISTRICT #2 36.62
Check : 1 Supplier Total: 36.62 .00 36.62
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 151207003
99662 12/10/15 12/11/15 4,033.67 .00 4,033.67
Fund 636 FIRE DISTRICT #2 4,033.67
Check : 1 Supplier Total: 4,033.67 .00 4,033.67
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 151207004
99662 12/10/15 12/11/15 51.23 .00 51.23
Fund 636 FIRE DISTRICT #2 51.23
Check : 1 Supplier Total: 51.23 .00 51.23
15/12/10-12:18 KITTITAS COUNTY FY 2015 December 10 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
B0361 FREEDOM TRUCK CENTERS, INC.
10310 WESTBOW
SPOKANE WA 99224
INVOICE 151207005
99662 12/10/15 12/11/15 30.91 .00 30.91
Fund 636 FIRE DISTRICT #2 30.91
Check : 1 Supplier Total: 30.91 .00 30.91
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 151207006
99662 12/10/15 12/11/15 90,872.98 .00 90,872.98
Fund 636 FIRE DISTRICT #2 90,872.98
Check : 1 Supplier Total: 90,872.98 .00 90,872.98
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 151207007
99662 12/10/15 12/11/15 39.14 .00 39.14
Fund 636 FIRE DISTRICT #2 39.14
Check : 1 Supplier Total: 39.14 .00 39.14
06297 PROSTAR TRUCK & COLLISION LLC
303 N WENAS ST
ELLENSBURG WA 98926
INVOICE 151207008
99662 12/10/15 12/11/15 1,753.69 .00 1,753.69
Fund 636 FIRE DISTRICT #2 1,753.69
Check : 1 Supplier Total: 1,753.69 .00 1,753.69
15/12/10-12:18 KITTITAS COUNTY FY 2015 December 10 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
D0168 WATERAX INC
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 151207009
99662 12/10/15 12/11/15 285.77 .00 285.77
Fund 636 FIRE DISTRICT #2 285.77
Check : 1 Supplier Total: 285.77 .00 285.77
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 230,758.85 .00 230,758.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 230,758.85 .00 230,758.85
Note: more Check may be required due to voids or multiple addresses per Supplier
15/12/10-12:18 KITTITAS COUNTY FY 2015 December 10 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 230,758.85
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Total Invoice Expense Distribution: 230,758.85