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Home My WebLink About2017-06-23 - $4,906.35 - Pre-Check 17/06/22-10:34 KITTITAS COUNTY FY 2017 June 22 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 340.00 .00 340.00 Fund 638 FIRE DISTRICT #4 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 2,663.88 .00 2,663.88 Fund 638 FIRE DISTRICT #4 2,663.88 Check : 1 Supplier Total: 2,663.88 .00 2,663.88 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 45.91 .00 45.91 Fund 638 FIRE DISTRICT #4 45.91 Check : 1 Supplier Total: 45.91 .00 45.91 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 17/06/22-10:34 KITTITAS COUNTY FY 2017 June 22 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 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 820.96 .00 820.96 Fund 638 FIRE DISTRICT #4 820.96 Check : 1 Supplier Total: 820.96 .00 820.96 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 558.60 .00 558.60 Fund 638 FIRE DISTRICT #4 558.60 Check : 1 Supplier Total: 558.60 .00 558.60 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 JUNE 17 107655 06/21/17 06/23/17 123.00 .00 123.00 Fund 638 FIRE DISTRICT #4 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,906.35 .00 4,906.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,906.35 .00 4,906.35 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/22-10:34 KITTITAS COUNTY FY 2017 June 22 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 4,906.35 ------------- Total Invoice Expense Distribution: 4,906.35