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Home My WebLink About2015-09-11 - $6,048.70 - Pre-Check15/09/10-15:51 KITTITAS COUNTY FY 2015 September 10 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 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 150906001 98241 09/10/15 09/11/15 82.20 .00 82.20 Fund 636 FIRE DISTRICT #2 82.20 Check : 1 Supplier Total: 82.20 .00 82.20 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 150906002 98241 09/10/15 09/11/15 890.73 .00 890.73 Fund 636 FIRE DISTRICT #2 890.73 Check : 1 Supplier Total: 890.73 .00 890.73 05883 FASTENERS INC 3311 MAIN ST UNION GAP WA 98903 INVOICE 150906003 98241 09/10/15 09/11/15 62.49 .00 62.49 Fund 636 FIRE DISTRICT #2 62.49 Check : 1 Supplier Total: 62.49 .00 62.49 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150906004 98241 09/10/15 09/11/15 1,492.28 .00 1,492.28 Fund 636 FIRE DISTRICT #2 1,492.28 Check : 1 Supplier Total: 1,492.28 .00 1,492.28 15/09/10-15:51 KITTITAS COUNTY FY 2015 September 10 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 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 150906005 98241 09/10/15 09/11/15 219.18 .00 219.18 Fund 636 FIRE DISTRICT #2 219.18 Check : 1 Supplier Total: 219.18 .00 219.18 D0009 RANDCO TANKS & EQUIPMENT PO BOX 277 KELSO WA 98626 INVOICE 150906006 98241 09/10/15 09/11/15 443.88 .00 443.88 Fund 636 FIRE DISTRICT #2 443.88 Check : 1 Supplier Total: 443.88 .00 443.88 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 150906007 98241 09/10/15 09/11/15 114.26 .00 114.26 Fund 636 FIRE DISTRICT #2 114.26 Check : 1 Supplier Total: 114.26 .00 114.26 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 150906008 98241 09/10/15 09/11/15 23.87 .00 23.87 Fund 636 FIRE DISTRICT #2 23.87 Check : 1 Supplier Total: 23.87 .00 23.87 15/09/10-15:51 KITTITAS COUNTY FY 2015 September 10 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 D0168 WILDFIRE ENVIRONMENTAL INC DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 150906009 98241 09/10/15 09/11/15 2,719.81 .00 2,719.81 Fund 636 FIRE DISTRICT #2 2,719.81 Check : 1 Supplier Total: 2,719.81 .00 2,719.81 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,048.70 .00 6,048.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 6,048.70 .00 6,048.70 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/10-15:51 KITTITAS COUNTY FY 2015 September 10 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 6,048.70 ------------- Total Invoice Expense Distribution: 6,048.70