The URL can be used to link to this page

Home My WebLink About2015-01-09 - $43,695.59 - Pre-Check15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 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: N Direct Deposits Only: N E-Paybles 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 150103001 94466 01/08/15 01/09/15 1,758.75 .00 1,758.75 Fund 636 FIRE DISTRICT #2 1,758.75 Check : 1 Supplier Total: 1,758.75 .00 1,758.75 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150103002 94466 01/08/15 01/09/15 6.47 .00 6.47 Fund 636 FIRE DISTRICT #2 6.47 Check : 1 Supplier Total: 6.47 .00 6.47 D0309 BAILES, SAM 2707 WILLOWDALE ROAD ELLENSBUEG WA 98926 INVOICE 150103003 94466 01/08/15 01/09/15 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 150103004 94466 01/08/15 01/09/15 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 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: N Direct Deposits Only: N E-Paybles 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 150103005 94466 01/08/15 01/09/15 7,740.00 .00 7,740.00 Fund 636 FIRE DISTRICT #2 7,740.00 Check : 1 Supplier Total: 7,740.00 .00 7,740.00 00435 BRAD & BURKE HOWARD'S SHEET METAL 604 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150103006 94466 01/08/15 01/09/15 99.36 .00 99.36 Fund 636 FIRE DISTRICT #2 99.36 Check : 1 Supplier Total: 99.36 .00 99.36 00660 BROWN, RONALD L 803 WHITE OAK DRIVE RIDGECREST CA 93555 INVOICE 150103007 94466 01/08/15 01/09/15 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 150103008 94466 01/08/15 01/09/15 264.00 .00 264.00 Fund 636 FIRE DISTRICT #2 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 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: N Direct Deposits Only: N E-Paybles 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150103009 94466 01/08/15 01/09/15 229.02 .00 229.02 Fund 636 FIRE DISTRICT #2 229.02 Check : 1 Supplier Total: 229.02 .00 229.02 01774 CARL BEEDLE APPLIANCE REPAIR 2710 WILLOWDALE ROAD ELLENSBURG WA 98926 INVOICE 150103010 94466 01/08/15 01/09/15 91.80 .00 91.80 Fund 636 FIRE DISTRICT #2 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 00015 CARQUEST AUTO PARTS 402 S MAIN ELLENSBURG WA 98926 INVOICE 150103011 94466 01/08/15 01/09/15 171.72 .00 171.72 Fund 636 FIRE DISTRICT #2 171.72 Check : 1 Supplier Total: 171.72 .00 171.72 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 150103012 94466 01/08/15 01/09/15 703.51 .00 703.51 Fund 636 FIRE DISTRICT #2 703.51 Check : 1 Supplier Total: 703.51 .00 703.51 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 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: N Direct Deposits Only: N E-Paybles 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 03240 CHARTER COMMUNICATIONS ACCT 8805160240129975 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150103013 94466 01/08/15 01/09/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 06469 CHARTER COMMUNICATIONS ACCT 8805160250438431 PO BOX 60188 LOS ANGELES CA 90060-0188 INVOICE 150103014 94466 01/08/15 01/09/15 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150103015 94466 01/08/15 01/09/15 2,311.37 .00 2,311.37 Fund 636 FIRE DISTRICT #2 2,311.37 Check : 1 Supplier Total: 2,311.37 .00 2,311.37 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 150103016 94466 01/08/15 01/09/15 279.45 .00 279.45 Fund 636 FIRE DISTRICT #2 279.45 Check : 1 Supplier Total: 279.45 .00 279.45 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 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: N Direct Deposits Only: N E-Paybles 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 01349 DON'S LEATHER SHOP 1492 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 150103017 94466 01/08/15 01/09/15 108.00 .00 108.00 Fund 636 FIRE DISTRICT #2 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 150103018 94466 01/08/15 01/09/15 230.84 .00 230.84 Fund 636 FIRE DISTRICT #2 230.84 Check : 1 Supplier Total: 230.84 .00 230.84 03271 ELLIOTT, RICH 416 S WILLOW STREET ELLENSBURG WA 98926 INVOICE 150103019 94466 01/08/15 01/09/15 74.53 .00 74.53 Fund 636 FIRE DISTRICT #2 74.53 Check : 1 Supplier Total: 74.53 .00 74.53 01401 ENGEL, LEE 1100 SOUTH ROSEWOOD DRIVE #403 ELLENSBURG WA 98926 INVOICE 150103020 94466 01/08/15 01/09/15 314.70 .00 314.70 Fund 636 FIRE DISTRICT #2 314.70 Check : 1 Supplier Total: 314.70 .00 314.70 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 6 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: N Direct Deposits Only: N E-Paybles 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 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 150103021 94466 01/08/15 01/09/15 141.08 .00 141.08 Fund 636 FIRE DISTRICT #2 141.08 Check : 1 Supplier Total: 141.08 .00 141.08 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 150103022 94466 01/08/15 01/09/15 333.79 .00 333.79 Fund 636 FIRE DISTRICT #2 333.79 Check : 1 Supplier Total: 333.79 .00 333.79 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 150103023 94466 01/08/15 01/09/15 81.68 .00 81.68 Fund 636 FIRE DISTRICT #2 81.68 Check : 1 Supplier Total: 81.68 .00 81.68 D0487 FIRE & POLICE SELECTIN INC 193 BLUE RAVINE ROAD STE 270 FOLSOM CA 95630 INVOICE 150103024 94466 01/08/15 01/09/15 547.75 .00 547.75 Fund 636 FIRE DISTRICT #2 547.75 Check : 1 Supplier Total: 547.75 .00 547.75 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 7 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: N Direct Deposits Only: N E-Paybles 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 00148 FOSTER PEPPER 1111 3RD AVE SUITE 3400 SEATTLE WA 98101 INVOICE 150103025 94466 01/08/15 01/09/15 481.50 .00 481.50 Fund 636 FIRE DISTRICT #2 481.50 Check : 1 Supplier Total: 481.50 .00 481.50 02308 FOWLER, JONATHAN 2001 DRY CREEK ROAD ELLENSBURG WA 98926 INVOICE 150103026 94466 01/08/15 01/09/15 1,793.31 .00 1,793.31 Fund 636 FIRE DISTRICT #2 1,793.31 Check : 1 Supplier Total: 1,793.31 .00 1,793.31 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 150103027 94466 01/08/15 01/09/15 102.51 .00 102.51 Fund 636 FIRE DISTRICT #2 102.51 Check : 1 Supplier Total: 102.51 .00 102.51 D0541 J & J ASSOCIATES 813 E SPOKANE AVENUE ELLENSBURG WA 98926 INVOICE 150103028 94466 01/08/15 01/09/15 10.50 .00 10.50 Fund 636 FIRE DISTRICT #2 10.50 Check : 1 Supplier Total: 10.50 .00 10.50 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 8 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: N Direct Deposits Only: N E-Paybles 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150103029 94466 01/08/15 01/09/15 571.33 .00 571.33 Fund 636 FIRE DISTRICT #2 571.33 Check : 1 Supplier Total: 571.33 .00 571.33 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150103030 94466 01/08/15 01/09/15 64.80 .00 64.80 Fund 636 FIRE DISTRICT #2 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 150103031 94466 01/08/15 01/09/15 7,976.00 .00 7,976.00 Fund 636 FIRE DISTRICT #2 7,976.00 Check : 1 Supplier Total: 7,976.00 .00 7,976.00 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 150103032 94466 01/08/15 01/09/15 493.77 .00 493.77 Fund 636 FIRE DISTRICT #2 493.77 Check : 1 Supplier Total: 493.77 .00 493.77 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 9 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: N Direct Deposits Only: N E-Paybles 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 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 150103034 94466 01/08/15 01/09/15 90.72 .00 90.72 Fund 636 FIRE DISTRICT #2 90.72 Check : 1 Supplier Total: 90.72 .00 90.72 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 150103033 94466 01/08/15 01/09/15 643.04 .00 643.04 Fund 636 FIRE DISTRICT #2 643.04 Check : 1 Supplier Total: 643.04 .00 643.04 06246 M.G.WAGNER CO, INC PO BOX 9605 YAKIMA WA 98909 INVOICE 150103035 94466 01/08/15 01/09/15 321.84 .00 321.84 Fund 636 FIRE DISTRICT #2 321.84 Check : 1 Supplier Total: 321.84 .00 321.84 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 150103036 94466 01/08/15 01/09/15 260.28 .00 260.28 Fund 636 FIRE DISTRICT #2 260.28 Check : 1 Supplier Total: 260.28 .00 260.28 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 10 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: N Direct Deposits Only: N E-Paybles 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 D0337 NFPA FULFILLMENT CENTER 11 TRACY DRIVE AVON MA 02322 INVOICE 150103037 94466 01/08/15 01/09/15 165.00 .00 165.00 Fund 636 FIRE DISTRICT #2 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 150103038 94466 01/08/15 01/09/15 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150103039 94466 01/08/15 01/09/15 138.78 .00 138.78 Fund 636 FIRE DISTRICT #2 138.78 Check : 1 Supplier Total: 138.78 .00 138.78 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 150103040 94466 01/08/15 01/09/15 124.19 .00 124.19 Fund 636 FIRE DISTRICT #2 124.19 Check : 1 Supplier Total: 124.19 .00 124.19 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 11 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: N Direct Deposits Only: N E-Paybles 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 150103041 94466 01/08/15 01/09/15 1,468.32 .00 1,468.32 Fund 636 FIRE DISTRICT #2 1,468.32 Check : 1 Supplier Total: 1,468.32 .00 1,468.32 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 150103042 94466 01/08/15 01/09/15 1,016.70 .00 1,016.70 Fund 636 FIRE DISTRICT #2 1,016.70 Check : 1 Supplier Total: 1,016.70 .00 1,016.70 D0161 SEEMILLER, JOSEPH D 15650 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 150103043 94466 01/08/15 01/09/15 194.39 .00 194.39 Fund 636 FIRE DISTRICT #2 194.39 Check : 1 Supplier Total: 194.39 .00 194.39 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150103044 94466 01/08/15 01/09/15 16.05 .00 16.05 Fund 636 FIRE DISTRICT #2 16.05 Check : 1 Supplier Total: 16.05 .00 16.05 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 12 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: N Direct Deposits Only: N E-Paybles 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 03549 SPRINT PO BOX 4181 CAROL STREAM IL 60197-4181 INVOICE 150103045 94466 01/08/15 01/09/15 547.42 .00 547.42 Fund 636 FIRE DISTRICT #2 547.42 Check : 1 Supplier Total: 547.42 .00 547.42 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 150103046 94466 01/08/15 01/09/15 48.82 .00 48.82 Fund 636 FIRE DISTRICT #2 48.82 Check : 1 Supplier Total: 48.82 .00 48.82 06510 TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 INVOICE 150103047 94466 01/08/15 01/09/15 186.53 .00 186.53 Fund 636 FIRE DISTRICT #2 186.53 Check : 1 Supplier Total: 186.53 .00 186.53 02762 UNUM P O BOX 371291 PITTSBURGH PA 15251-7291 INVOICE 150103048 94466 01/08/15 01/09/15 6,303.83 .00 6,303.83 Fund 636 FIRE DISTRICT #2 6,303.83 Check : 1 Supplier Total: 6,303.83 .00 6,303.83 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 13 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: N Direct Deposits Only: N E-Paybles 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150103049 94466 01/08/15 01/09/15 1,140.39 .00 1,140.39 Fund 636 FIRE DISTRICT #2 1,140.39 Check : 1 Supplier Total: 1,140.39 .00 1,140.39 03314 VERIZON WIRELESS *FIRE DISTRICT 2 INVOICE 150103050 94466 01/08/15 01/09/15 40.03 .00 40.03 Fund 636 FIRE DISTRICT #2 40.03 Check : 1 Supplier Total: 40.03 .00 40.03 00139 WA STATE DEPT OF REVENUE SPECIAL PROGRAMS DIVISION PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 150103053 94466 01/08/15 01/09/15 297.00 .00 297.00 Fund 636 FIRE DISTRICT #2 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 02987 WALLACE, BRAD 263 SCENIC LANE ELLENSBURG WA 98926 INVOICE 150103052 94466 01/08/15 01/09/15 20.93 .00 20.93 Fund 636 FIRE DISTRICT #2 20.93 Check : 1 Supplier Total: 20.93 .00 20.93 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 14 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: N Direct Deposits Only: N E-Paybles 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 150103054 94466 01/08/15 01/09/15 88.05 .00 88.05 Fund 636 FIRE DISTRICT #2 88.05 Check : 1 Supplier Total: 88.05 .00 88.05 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 150103055 94466 01/08/15 01/09/15 167.38 .00 167.38 Fund 636 FIRE DISTRICT #2 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150103056 94466 01/08/15 01/09/15 666.49 .00 666.49 Fund 636 FIRE DISTRICT #2 666.49 Check : 1 Supplier Total: 666.49 .00 666.49 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 150103057 94466 01/08/15 01/09/15 72.52 .00 72.52 Fund 636 FIRE DISTRICT #2 72.52 Check : 1 Supplier Total: 72.52 .00 72.52 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 15 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: N Direct Deposits Only: N E-Paybles 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 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 150103051 94466 01/08/15 01/09/15 1,106.90 .00 1,106.90 Fund 636 FIRE DISTRICT #2 1,106.90 Check : 1 Supplier Total: 1,106.90 .00 1,106.90 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 43,695.59 .00 43,695.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 43,695.59 .00 43,695.59 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-16:32 KITTITAS COUNTY FY 2015 January 07 2015 Page: 16 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 43,695.59 ------------- Total Invoice Expense Distribution: 43,695.59