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Home My WebLink About2017-05-12 - $959.53 - Pre-Check 17/05/10-16:27 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 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 89.67 .00 89.67 Fund 638 FIRE DISTRICT #4 89.67 Check : 1 Supplier Total: 89.67 .00 89.67 01917 DEANS TOWING AND AUTO SERVICE PO BOX 9 ELLENSBURG WA 98926 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 270.50 .00 270.50 Fund 638 FIRE DISTRICT #4 270.50 Check : 1 Supplier Total: 270.50 .00 270.50 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 77.04 .00 77.04 Fund 638 FIRE DISTRICT #4 77.04 Check : 1 Supplier Total: 77.04 .00 77.04 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 244.07 .00 244.07 Fund 638 FIRE DISTRICT #4 244.07 Check : 1 Supplier Total: 244.07 .00 244.07 17/05/10-16:27 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 MAY17 107043 05/10/17 05/12/17 128.25 .00 128.25 Fund 638 FIRE DISTRICT #4 128.25 Check : 1 Supplier Total: 128.25 .00 128.25 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 959.53 .00 959.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 959.53 .00 959.53 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-16:27 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 638 FIRE DISTRICT #4 959.53 ------------- Total Invoice Expense Distribution: 959.53