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Home My WebLink About2016-07-15 - $41,226.44 - Pre-Check16/07/14-15:25 KITTITAS COUNTY FY 2016 July 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 160707001 102935 07/14/16 07/15/16 7,872.38 .00 7,872.38 Fund 636 FIRE DISTRICT #2 7,872.38 Check : 1 Supplier Total: 7,872.38 .00 7,872.38 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 160707002 102935 07/14/16 07/15/16 4,028.13 .00 4,028.13 Fund 636 FIRE DISTRICT #2 4,028.13 Check : 1 Supplier Total: 4,028.13 .00 4,028.13 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160707007 102935 07/14/16 07/15/16 268.76 .00 268.76 Fund 636 FIRE DISTRICT #2 268.76 Check : 1 Supplier Total: 268.76 .00 268.76 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 160707003 102935 07/14/16 07/15/16 162.00 .00 162.00 Fund 636 FIRE DISTRICT #2 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 16/07/14-15:25 KITTITAS COUNTY FY 2016 July 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160707004 102935 07/14/16 07/15/16 2,671.80 .00 2,671.80 Fund 636 FIRE DISTRICT #2 2,671.80 Check : 1 Supplier Total: 2,671.80 .00 2,671.80 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 160707005 102935 07/14/16 07/15/16 8,111.77 .00 8,111.77 Fund 636 FIRE DISTRICT #2 8,111.77 Check : 1 Supplier Total: 8,111.77 .00 8,111.77 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 160707006 102935 07/14/16 07/15/16 18,111.60 .00 18,111.60 Fund 636 FIRE DISTRICT #2 18,111.60 Check : 1 Supplier Total: 18,111.60 .00 18,111.60 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 41,226.44 .00 41,226.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 41,226.44 .00 41,226.44 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/14-15:25 KITTITAS COUNTY FY 2016 July 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 41,226.44 ------------- Total Invoice Expense Distribution: 41,226.44