HomeMy WebLinkAbout2018-06-15 - $28,981.14 - Pre-Check
18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 2018 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 180606001
112232 06/14/18 06/15/18 2,495.04 .00 2,495.04
Fund 636 FIRE DISTRICT #2 2,495.04
Check : 1 Supplier Total: 2,495.04 .00 2,495.04
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 180606002
112232 06/14/18 06/15/18 252.50 .00 252.50
Fund 636 FIRE DISTRICT #2 252.50
Check : 1 Supplier Total: 252.50 .00 252.50
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 180606003
112232 06/14/18 06/15/18 40.10 .00 40.10
Fund 636 FIRE DISTRICT #2 40.10
Check : 1 Supplier Total: 40.10 .00 40.10
A8205 KENT D BRUCE CO, LLC
PO BOX 225
BLACK DIAMOND WA 98010
INVOICE 180606004
112232 06/14/18 06/15/18 942.35 .00 942.35
Fund 636 FIRE DISTRICT #2 942.35
Check : 1 Supplier Total: 942.35 .00 942.35
18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 2018 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 180606005
112232 06/14/18 06/15/18 550.95 .00 550.95
Fund 636 FIRE DISTRICT #2 550.95
Check : 1 Supplier Total: 550.95 .00 550.95
A1927 MOBILE FLEET SERVICE
2003 EAST VIOLA
YAKIMA, WA 98901
INVOICE 180606006
112232 06/14/18 06/15/18 20,477.03 .00 20,477.03
Fund 636 FIRE DISTRICT #2 20,477.03
Check : 1 Supplier Total: 20,477.03 .00 20,477.03
05356 SHIRTS AND MORE
560 FAIRVIEW ROAD
ELLENSBURG WA 98926
INVOICE 180606007
112232 06/14/18 06/15/18 34.44 .00 34.44
Fund 636 FIRE DISTRICT #2 34.44
Check : 1 Supplier Total: 34.44 .00 34.44
00451 UNITED PLASTIC FABRICATING
165 FLAGSHIP DRIVE
NORTH ANDOVER MA 01845
INVOICE 180606008
112232 06/14/18 06/15/18 4,049.11 .00 4,049.11
Fund 636 FIRE DISTRICT #2 4,049.11
Check : 1 Supplier Total: 4,049.11 .00 4,049.11
18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 2018 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 180606009
112232 06/14/18 06/15/18 90.11 .00 90.11
Fund 636 FIRE DISTRICT #2 90.11
Check : 1 Supplier Total: 90.11 .00 90.11
00136 WASHINGTON TRACTOR
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 180606010
112232 06/14/18 06/15/18 49.51 .00 49.51
Fund 636 FIRE DISTRICT #2 49.51
Check : 1 Supplier Total: 49.51 .00 49.51
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 28,981.14 .00 28,981.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 28,981.14 .00 28,981.14
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 28,981.14
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Total Invoice Expense Distribution: 28,981.14