The URL can be used to link to this page

Home My WebLink About2015-11-13 - $6,724.32 - Pre-Check15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 151108001 99297 11/05/15 11/13/15 990.96 .00 990.96 Fund 636 FIRE DISTRICT #2 990.96 Check : 1 Supplier Total: 990.96 .00 990.96 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 151108002 99297 11/05/15 11/13/15 711.44 .00 711.44 Fund 636 FIRE DISTRICT #2 711.44 Check : 1 Supplier Total: 711.44 .00 711.44 B5050 CLARKE, TERRY B 221 CLARKE ROAD ELLENSBURG WA 98926 INVOICE 151108014 99297 11/05/15 11/13/15 345.00 .00 345.00 Fund 636 FIRE DISTRICT #2 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 151108003 99297 11/05/15 11/13/15 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 151108004 99297 11/05/15 11/13/15 182.42 .00 182.42 Fund 636 FIRE DISTRICT #2 182.42 Check : 1 Supplier Total: 182.42 .00 182.42 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 151108005 99297 11/05/15 11/13/15 42.80 .00 42.80 Fund 636 FIRE DISTRICT #2 42.80 Check : 1 Supplier Total: 42.80 .00 42.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 151108006 99297 11/05/15 11/13/15 611.37 .00 611.37 Fund 636 FIRE DISTRICT #2 611.37 Check : 1 Supplier Total: 611.37 .00 611.37 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 151108007 99297 11/05/15 11/13/15 15.12 .00 15.12 Fund 636 FIRE DISTRICT #2 15.12 Check : 1 Supplier Total: 15.12 .00 15.12 15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151108008 99297 11/05/15 11/13/15 106.87 .00 106.87 Fund 636 FIRE DISTRICT #2 106.87 Check : 1 Supplier Total: 106.87 .00 106.87 04023 KROESENS INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 151108009 99297 11/05/15 11/13/15 314.28 .00 314.28 Fund 636 FIRE DISTRICT #2 314.28 Check : 1 Supplier Total: 314.28 .00 314.28 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 151108010 99297 11/05/15 11/13/15 2,548.61 .00 2,548.61 Fund 636 FIRE DISTRICT #2 2,548.61 Check : 1 Supplier Total: 2,548.61 .00 2,548.61 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 151108011 99297 11/05/15 11/13/15 61.82 .00 61.82 Fund 636 FIRE DISTRICT #2 61.82 Check : 1 Supplier Total: 61.82 .00 61.82 15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 06985 RITE AID CORPORATION 85609 PO BOX 360321 PITTSBURGH PA 15250-6321 INVOICE 151108012 99297 11/05/15 11/13/15 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 151108013 99297 11/05/15 11/13/15 41.04 .00 41.04 Fund 636 FIRE DISTRICT #2 41.04 Check : 1 Supplier Total: 41.04 .00 41.04 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 151108015 99297 11/05/15 11/13/15 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 151108016 99297 11/05/15 11/13/15 171.24 .00 171.24 Fund 636 FIRE DISTRICT #2 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 6,724.32 .00 6,724.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 6,724.32 .00 6,724.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/12-14:07 KITTITAS COUNTY FY 2015 November 12 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 6,724.32 ------------- Total Invoice Expense Distribution: 6,724.32