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Home My WebLink About2016-09-14 - $9,209.76 - Pre-Check16/09/13-13:03 KITTITAS COUNTY FY 2016 September 13 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 160906001 103752 09/14/16 09/14/16 7,872.41 .00 7,872.41 Fund 636 FIRE DISTRICT #2 7,872.41 Check : 1 Supplier Total: 7,872.41 .00 7,872.41 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 160906002 103752 09/14/16 09/14/16 124.50 .00 124.50 Fund 636 FIRE DISTRICT #2 124.50 Check : 1 Supplier Total: 124.50 .00 124.50 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 160906003 103752 09/14/16 09/14/16 710.10 .00 710.10 Fund 636 FIRE DISTRICT #2 710.10 Check : 1 Supplier Total: 710.10 .00 710.10 00393 MAINLY SIGNS 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 160906004 103752 09/14/16 09/14/16 264.60 .00 264.60 Fund 636 FIRE DISTRICT #2 264.60 Check : 1 Supplier Total: 264.60 .00 264.60 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 16/09/13-13:03 KITTITAS COUNTY FY 2016 September 13 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 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 160906005 103752 09/14/16 09/14/16 238.15 .00 238.15 Fund 636 FIRE DISTRICT #2 238.15 Check : 1 Supplier Total: 238.15 .00 238.15 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 9,209.76 .00 9,209.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 9,209.76 .00 9,209.76 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/13-13:03 KITTITAS COUNTY FY 2016 September 13 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 9,209.76 ------------- Total Invoice Expense Distribution: 9,209.76