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Home My WebLink About2017-05-12 - $4,057.17 - Pre-Check 17/05/10-16:00 KITTITAS COUNTY FY 2017 May 10 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01769 ANDREOTTI & ASSOC INC CONSULTING ENGINEERS 305 NORTH 6TH AVENUE YAKIMA WA 98902 INVOICE 170505001 107009 05/11/17 05/12/17 2,900.00 .00 2,900.00 Fund 636 FIRE DISTRICT #2 2,900.00 Check : 1 Supplier Total: 2,900.00 .00 2,900.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 170505002 107009 05/11/17 05/12/17 12.17 .00 12.17 Fund 636 FIRE DISTRICT #2 12.17 Check : 1 Supplier Total: 12.17 .00 12.17 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND C/O FINANCE ADMIN INVOICE 170505003 107009 05/11/17 05/12/17 145.00 .00 145.00 Fund 636 FIRE DISTRICT #2 145.00 Check : 1 Supplier Total: 145.00 .00 145.00 09487 MCN CONSULTING INC 71 BRANNINGAN LANE ELLENSBURG WA 98926 INVOICE 170505004 107009 05/11/17 05/12/17 1,000.00 .00 1,000.00 17/05/10-16:00 KITTITAS COUNTY FY 2017 May 10 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09487 MCN CONSULTING INC 71 BRANNINGAN LANE ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,057.17 .00 4,057.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 4,057.17 .00 4,057.17 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-16:00 KITTITAS COUNTY FY 2017 May 10 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 4,057.17 ------------- Total Invoice Expense Distribution: 4,057.17