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Home My WebLink About2019-06-14 - $4,566.82 - Pre-Check 19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 190606001 116729 06/13/19 06/14/19 5.26 .00 5.26 Fund 636 FIRE DISTRICT #2 5.26 Check : 1 Supplier Total: 5.26 .00 5.26 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 190606002 116729 06/13/19 06/14/19 364.69 .00 364.69 Fund 636 FIRE DISTRICT #2 364.69 Check : 1 Supplier Total: 364.69 .00 364.69 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 190606003 116729 06/13/19 06/14/19 7.59 .00 7.59 Fund 636 FIRE DISTRICT #2 7.59 Check : 1 Supplier Total: 7.59 .00 7.59 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 190606004 116729 06/13/19 06/14/19 1,911.50 .00 1,911.50 Fund 636 FIRE DISTRICT #2 1,911.50 Check : 1 Supplier Total: 1,911.50 .00 1,911.50 19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 190606005 116729 06/13/19 06/14/19 282.83 .00 282.83 Fund 636 FIRE DISTRICT #2 282.83 Check : 1 Supplier Total: 282.83 .00 282.83 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 190606006 116729 06/13/19 06/14/19 137.51 .00 137.51 Fund 636 FIRE DISTRICT #2 137.51 Check : 1 Supplier Total: 137.51 .00 137.51 A1927 MOBILE FLEET SERVICE 2003 EAST VIOLA YAKIMA, WA 98901 INVOICE 190606007 116729 06/13/19 06/14/19 89.93 .00 89.93 Fund 636 FIRE DISTRICT #2 89.93 Check : 1 Supplier Total: 89.93 .00 89.93 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 190606008 116729 06/13/19 06/14/19 304.67 .00 304.67 Fund 636 FIRE DISTRICT #2 304.67 Check : 1 Supplier Total: 304.67 .00 304.67 19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 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 190606009 116729 06/13/19 06/14/19 8.12 .00 8.12 Fund 636 FIRE DISTRICT #2 8.12 Check : 1 Supplier Total: 8.12 .00 8.12 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 190606010 116729 06/13/19 06/14/19 1,311.09 .00 1,311.09 Fund 636 FIRE DISTRICT #2 1,311.09 Check : 1 Supplier Total: 1,311.09 .00 1,311.09 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 190606011 116729 06/13/19 06/14/19 125.81 .00 125.81 Fund 636 FIRE DISTRICT #2 125.81 Check : 1 Supplier Total: 125.81 .00 125.81 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 190606012 116729 06/13/19 06/14/19 17.82 .00 17.82 19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 17.82 Check : 1 Supplier Total: 17.82 .00 17.82 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,566.82 .00 4,566.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 4,566.82 .00 4,566.82 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/13-09:01 KITTITAS COUNTY FY 2019 June 13 2019 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 4,566.82 ------------- Total Invoice Expense Distribution: 4,566.82