The URL can be used to link to this page

Home My WebLink About2015-12-31 - $12,573.88 - Pre-Check15/12/29-14:25 KITTITAS COUNTY FY 2015 December 29 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 12-2015AP 99843 12/23/15 12/31/15 300.00 .00 300.00 Fund 638 FIRE DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 12-2015AP 99843 12/23/15 12/31/15 4,973.42 .00 4,973.42 Fund 638 FIRE DISTRICT #4 4,973.42 Check : 1 Supplier Total: 4,973.42 .00 4,973.42 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 12-2015AP 99843 12/23/15 12/31/15 128.52 .00 128.52 Fund 638 FIRE DISTRICT #4 128.52 Check : 1 Supplier Total: 128.52 .00 128.52 D0300 KUSSMAUL ELECTRONICS COMPANY 170 CHERRY AVENUE NEW YORK NY 11796 INVOICE 12-2015AP 99843 12/23/15 12/31/15 404.03 .00 404.03 Fund 638 FIRE DISTRICT #4 404.03 Check : 1 Supplier Total: 404.03 .00 404.03 15/12/29-14:25 KITTITAS COUNTY FY 2015 December 29 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 12-2015AP 99843 12/23/15 12/31/15 2,495.37 .00 2,495.37 Fund 638 FIRE DISTRICT #4 2,495.37 Check : 1 Supplier Total: 2,495.37 .00 2,495.37 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 12-2015AP 99843 12/23/15 12/31/15 75.00 .00 75.00 Fund 638 FIRE DISTRICT #4 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 05356 SHIRTS AND MORE PLUS ENGRAVING 562 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 12-2015AP 99843 12/23/15 12/31/15 603.42 .00 603.42 Fund 638 FIRE DISTRICT #4 603.42 Check : 1 Supplier Total: 603.42 .00 603.42 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE 12-2015AP 99843 12/23/15 12/31/15 3,319.12 .00 3,319.12 Fund 638 FIRE DISTRICT #4 3,319.12 Check : 1 Supplier Total: 3,319.12 .00 3,319.12 15/12/29-14:25 KITTITAS COUNTY FY 2015 December 29 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 01792 VOLUNTEER FIREMANS INS SERVICE GLATFELTER INSURANCE GROUP PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 12-2015AP 99843 12/23/15 12/31/15 275.00 .00 275.00 Fund 638 FIRE DISTRICT #4 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 12,573.88 .00 12,573.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 12,573.88 .00 12,573.88 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/29-14:25 KITTITAS COUNTY FY 2015 December 29 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 638 FIRE DISTRICT #4 12,573.88 ------------- Total Invoice Expense Distribution: 12,573.88