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Home My WebLink About2016-02-12 - $1,826.26 - Pre-Check16/02/10-14:41 KITTITAS COUNTY FY 2016 February 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 160210001 100458 02/11/16 02/12/16 122.42 .00 122.42 Fund 636 FIRE DISTRICT #2 122.42 Check : 1 Supplier Total: 122.42 .00 122.42 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 160210002 100458 02/11/16 02/12/16 1,237.46 .00 1,237.46 Fund 636 FIRE DISTRICT #2 1,237.46 Check : 1 Supplier Total: 1,237.46 .00 1,237.46 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 160210003 100458 02/11/16 02/12/16 397.98 .00 397.98 Fund 636 FIRE DISTRICT #2 397.98 Check : 1 Supplier Total: 397.98 .00 397.98 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 160210004 100458 02/11/16 02/12/16 68.40 .00 68.40 Fund 636 FIRE DISTRICT #2 68.40 Check : 1 Supplier Total: 68.40 .00 68.40 16/02/10-14:41 KITTITAS COUNTY FY 2016 February 10 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,826.26 .00 1,826.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,826.26 .00 1,826.26 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/10-14:41 KITTITAS COUNTY FY 2016 February 10 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 1,826.26 ------------- Total Invoice Expense Distribution: 1,826.26