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Home My WebLink About2017-09-15 - $36,509.79 - Pre-Check 17/09/13-10:30 KITTITAS COUNTY FY 2017 September 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 09538 A CENTRAL LLC 1509 S WENATCHEE AVE WENATCHEE WA 98801 INVOICE 170905001 108713 09/14/17 09/15/17 1,267.81 .00 1,267.81 Fund 636 FIRE DISTRICT #2 1,267.81 Check : 1 Supplier Total: 1,267.81 .00 1,267.81 06088 ADVANTAGE DIRT CONTRACTORS INC PO BOX 1011 KITTITAS WA 98934 INVOICE 170905002 108713 09/14/17 09/15/17 17,947.03 .00 17,947.03 Fund 636 FIRE DISTRICT #2 17,947.03 Check : 1 Supplier Total: 17,947.03 .00 17,947.03 03803 CRUSE & ASSOCIATES PROFESSIONAL LAND SURVEYORS PO BOX 959 ELLENSBURG WA 98926 INVOICE 170905003 108713 09/14/17 09/15/17 3,146.50 .00 3,146.50 Fund 636 FIRE DISTRICT #2 3,146.50 Check : 1 Supplier Total: 3,146.50 .00 3,146.50 09602 LAND AND WATER SOLUTIONS, LLC 951 MELLERGAARD RD ELLENSBURG WA 98926 INVOICE 170905004 108713 09/14/17 09/15/17 7,496.01 .00 7,496.01 Fund 636 FIRE DISTRICT #2 7,496.01 Check : 1 Supplier Total: 7,496.01 .00 7,496.01 17/09/13-10:30 KITTITAS COUNTY FY 2017 September 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 06561 TERRAGRAPHICS ENVIRONMENT ENGINEERING INC 121 S JACKSON ST MOSCOW ID 83843 INVOICE 170905005 108713 09/14/17 09/15/17 6,271.34 .00 6,271.34 Fund 636 FIRE DISTRICT #2 6,271.34 Check : 1 Supplier Total: 6,271.34 .00 6,271.34 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 170905006 108713 09/14/17 09/15/17 381.10 .00 381.10 Fund 636 FIRE DISTRICT #2 381.10 Check : 1 Supplier Total: 381.10 .00 381.10 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 36,509.79 .00 36,509.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 36,509.79 .00 36,509.79 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-10:30 KITTITAS COUNTY FY 2017 September 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 636 FIRE DISTRICT #2 36,509.79 ------------- Total Invoice Expense Distribution: 36,509.79