The URL can be used to link to this page

Home My WebLink About2017-05-12 - $1,825.27 - Pre-Check 17/05/10-16:38 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 D0080 BY DESIGN PO BOX 885 ROSLYN WA 98941 INVOICE FIRE 6 MAY 17 107041 05/09/17 05/12/17 194.40 .00 194.40 Fund 640 FIRE DISTRICT #6 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 17 107041 05/09/17 05/12/17 408.23 .00 408.23 Fund 640 FIRE DISTRICT #6 408.23 Check : 1 Supplier Total: 408.23 .00 408.23 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 MAY 17 107041 05/09/17 05/12/17 186.98 .00 186.98 Fund 640 FIRE DISTRICT #6 186.98 Check : 1 Supplier Total: 186.98 .00 186.98 09371 NEXTGEN CONSTRUCTION PO BOX 742 CLE ELUM WA 98922 INVOICE FIRE 6 MAY 17 107041 05/09/17 05/12/17 561.12 .00 561.12 Fund 640 FIRE DISTRICT #6 561.12 Check : 1 Supplier Total: 561.12 .00 561.12 17/05/10-16:38 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MAY 17 107041 05/09/17 05/12/17 474.54 .00 474.54 Fund 640 FIRE DISTRICT #6 474.54 Check : 1 Supplier Total: 474.54 .00 474.54 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,825.27 .00 1,825.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,825.27 .00 1,825.27 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/10-16:38 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 640 FIRE DISTRICT #6 1,825.27 ------------- Total Invoice Expense Distribution: 1,825.27