HomeMy WebLinkAbout2017-09-01 - $2,176.70 - Pre-Check
17/08/30-15:28 KITTITAS COUNTY FY 2017 August 30 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
07202 BLUSTERYS DRIVE IN
PO BOX 1303
VANTAGE WA 98950
INVOICE FIRE 4 AUGUST 17
108537 08/23/17 09/01/17 303.56 .00 303.56
Fund 638 FIRE DISTRICT #4 303.56
Check : 1 Supplier Total: 303.56 .00 303.56
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 AUGUST 17
108537 08/23/17 09/01/17 452.72 .00 452.72
Fund 638 FIRE DISTRICT #4 452.72
Check : 1 Supplier Total: 452.72 .00 452.72
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE FIRE 4 AUGUST 17
108537 08/23/17 09/01/17 281.37 .00 281.37
Fund 638 FIRE DISTRICT #4 281.37
Check : 1 Supplier Total: 281.37 .00 281.37
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 AUGUST 17
108537 08/23/17 09/01/17 467.97 .00 467.97
Fund 638 FIRE DISTRICT #4 467.97
Check : 1 Supplier Total: 467.97 .00 467.97
17/08/30-15:28 KITTITAS COUNTY FY 2017 August 30 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 AUGUST 17
108537 08/23/17 09/01/17 378.00 .00 378.00
Fund 638 FIRE DISTRICT #4 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
07149 SIGNS NOW
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
INVOICE FIRE 4 AUGUST 17
108537 08/23/17 09/01/17 293.08 .00 293.08
Fund 638 FIRE DISTRICT #4 293.08
Check : 1 Supplier Total: 293.08 .00 293.08
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,176.70 .00 2,176.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,176.70 .00 2,176.70
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/30-15:28 KITTITAS COUNTY FY 2017 August 30 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 2,176.70
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Total Invoice Expense Distribution: 2,176.70