HomeMy WebLinkAbout2017-07-14 - $4,053.46 - Pre-Check
17/07/13-11:10 KITTITAS COUNTY FY 2017 July 13 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
D0301 AUTO MASTERS INC
PO BOX 444
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 1,072.03 .00 1,072.03
Fund 638 FIRE DISTRICT #4 1,072.03
Check : 1 Supplier Total: 1,072.03 .00 1,072.03
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 946.36 .00 946.36
Fund 638 FIRE DISTRICT #4 946.36
Check : 1 Supplier Total: 946.36 .00 946.36
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 162.73 .00 162.73
Fund 638 FIRE DISTRICT #4 162.73
Check : 1 Supplier Total: 162.73 .00 162.73
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 330.48 .00 330.48
Fund 638 FIRE DISTRICT #4 330.48
Check : 1 Supplier Total: 330.48 .00 330.48
17/07/13-11:10 KITTITAS COUNTY FY 2017 July 13 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 239.04 .00 239.04
Fund 638 FIRE DISTRICT #4 239.04
Check : 1 Supplier Total: 239.04 .00 239.04
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 387.11 .00 387.11
Fund 638 FIRE DISTRICT #4 387.11
Check : 1 Supplier Total: 387.11 .00 387.11
A8541 WASHINGTON STATE PARKS
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
INVOICE FIRE 4 JULY 17
107917 07/11/17 07/14/17 915.71 .00 915.71
Fund 638 FIRE DISTRICT #4 915.71
Check : 1 Supplier Total: 915.71 .00 915.71
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,053.46 .00 4,053.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 4,053.46 .00 4,053.46
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/13-11:10 KITTITAS COUNTY FY 2017 July 13 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 4,053.46
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Total Invoice Expense Distribution: 4,053.46