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Home My WebLink About2015-01-09 - $9,703.59 - Pre-Check15/01/07-15:58 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND C/O RONALD BROWN INVOICE 150106001 94470 01/08/15 01/09/15 80.98 .00 80.98 Fund 636 FIRE DISTRICT #2 80.98 Check : 1 Supplier Total: 80.98 .00 80.98 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150106002 94470 01/08/15 01/09/15 5.12 .00 5.12 Fund 636 FIRE DISTRICT #2 5.12 Check : 1 Supplier Total: 5.12 .00 5.12 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150106003 94470 01/08/15 01/09/15 97.20 .00 97.20 Fund 636 FIRE DISTRICT #2 97.20 Check : 1 Supplier Total: 97.20 .00 97.20 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150106004 94470 01/08/15 01/09/15 8,332.58 .00 8,332.58 Fund 636 FIRE DISTRICT #2 8,332.58 Check : 1 Supplier Total: 8,332.58 .00 8,332.58 15/01/07-15:58 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150106005 94470 01/08/15 01/09/15 1,187.71 .00 1,187.71 Fund 636 FIRE DISTRICT #2 1,187.71 Check : 1 Supplier Total: 1,187.71 .00 1,187.71 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 9,703.59 .00 9,703.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 9,703.59 .00 9,703.59 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-15:58 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 9,703.59 ------------- Total Invoice Expense Distribution: 9,703.59