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Home My WebLink About2018-10-12 - $5,697.88 - Pre-Check 18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 181006001 113706 10/11/18 10/12/18 478.73 .00 478.73 Fund 636 FIRE DISTRICT #2 478.73 Check : 1 Supplier Total: 478.73 .00 478.73 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 181006002 113706 10/11/18 10/12/18 44.58 .00 44.58 Fund 636 FIRE DISTRICT #2 44.58 Check : 1 Supplier Total: 44.58 .00 44.58 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 181006003 113706 10/11/18 10/12/18 181.14 .00 181.14 Fund 636 FIRE DISTRICT #2 181.14 Check : 1 Supplier Total: 181.14 .00 181.14 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 181006004 113706 10/11/18 10/12/18 228.11 .00 228.11 Fund 636 FIRE DISTRICT #2 228.11 Check : 1 Supplier Total: 228.11 .00 228.11 18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 A1927 MOBILE FLEET SERVICE 2003 EAST VIOLA YAKIMA, WA 98901 INVOICE 181006005 113706 10/11/18 10/12/18 24.91 .00 24.91 Fund 636 FIRE DISTRICT #2 24.91 Check : 1 Supplier Total: 24.91 .00 24.91 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 181006006 113706 10/11/18 10/12/18 1,113.17 .00 1,113.17 Fund 636 FIRE DISTRICT #2 1,113.17 Check : 1 Supplier Total: 1,113.17 .00 1,113.17 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 181006007 113706 10/11/18 10/12/18 28.43 .00 28.43 Fund 636 FIRE DISTRICT #2 28.43 Check : 1 Supplier Total: 28.43 .00 28.43 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 181006008 113706 10/11/18 10/12/18 2,989.01 .00 2,989.01 Fund 636 FIRE DISTRICT #2 2,989.01 Check : 1 Supplier Total: 2,989.01 .00 2,989.01 18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 181006009 113706 10/11/18 10/12/18 226.07 .00 226.07 Fund 636 FIRE DISTRICT #2 226.07 Check : 1 Supplier Total: 226.07 .00 226.07 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 181006010 113706 10/11/18 10/12/18 341.55 .00 341.55 Fund 636 FIRE DISTRICT #2 341.55 Check : 1 Supplier Total: 341.55 .00 341.55 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 181006011 113706 10/11/18 10/12/18 42.18 .00 42.18 Fund 636 FIRE DISTRICT #2 42.18 Check : 1 Supplier Total: 42.18 .00 42.18 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,697.88 .00 5,697.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 5,697.88 .00 5,697.88 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 5,697.88 ------------- Total Invoice Expense Distribution: 5,697.88