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Home My WebLink About2018-12-14 - $109,192.49 - Pre-Check 18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 181207001 114374 12/13/18 12/14/18 1,111.78 .00 1,111.78 Fund 636 FIRE DISTRICT #2 1,111.78 Check : 1 Supplier Total: 1,111.78 .00 1,111.78 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 181207002 114374 12/13/18 12/14/18 77.89 .00 77.89 Fund 636 FIRE DISTRICT #2 77.89 Check : 1 Supplier Total: 77.89 .00 77.89 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 181207003 114374 12/13/18 12/14/18 302.16 .00 302.16 Fund 636 FIRE DISTRICT #2 302.16 Check : 1 Supplier Total: 302.16 .00 302.16 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 181207004 114374 12/13/18 12/14/18 396.81 .00 396.81 Fund 636 FIRE DISTRICT #2 396.81 Check : 1 Supplier Total: 396.81 .00 396.81 18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 181207005 114374 12/13/18 12/14/18 3,083.94 .00 3,083.94 Fund 636 FIRE DISTRICT #2 3,083.94 Check : 1 Supplier Total: 3,083.94 .00 3,083.94 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 181207006 114374 12/13/18 12/14/18 31,023.03 .00 31,023.03 Fund 636 FIRE DISTRICT #2 31,023.03 Check : 1 Supplier Total: 31,023.03 .00 31,023.03 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 181207007 114374 12/13/18 12/14/18 404.19 .00 404.19 Fund 636 FIRE DISTRICT #2 404.19 Check : 1 Supplier Total: 404.19 .00 404.19 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 181207008 114374 12/13/18 12/14/18 68,638.37 .00 68,638.37 Fund 636 FIRE DISTRICT #2 68,638.37 Check : 1 Supplier Total: 68,638.37 .00 68,638.37 18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 181207009 114374 12/13/18 12/14/18 53.72 .00 53.72 Fund 636 FIRE DISTRICT #2 53.72 Check : 1 Supplier Total: 53.72 .00 53.72 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 181207010 114374 12/13/18 12/14/18 1,786.61 .00 1,786.61 Fund 636 FIRE DISTRICT #2 1,786.61 Check : 1 Supplier Total: 1,786.61 .00 1,786.61 A8378 UNITED RENTALS NORTHWEST INC FILE 51122 LOS ANGELES CA 90074-1122 INVOICE 181207011 114374 12/13/18 12/14/18 101.78 .00 101.78 Fund 636 FIRE DISTRICT #2 101.78 Check : 1 Supplier Total: 101.78 .00 101.78 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 181207012 114374 12/13/18 12/14/18 2,212.21 .00 2,212.21 18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 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 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 2,212.21 Check : 1 Supplier Total: 2,212.21 .00 2,212.21 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 109,192.49 .00 109,192.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 109,192.49 .00 109,192.49 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-10:05 KITTITAS COUNTY FY 2018 December 13 2018 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: 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 #2 109,192.49 ------------- Total Invoice Expense Distribution: 109,192.49