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Home My WebLink About2017-10-06 - $8,357.69 - Pre-Check 17/10/05-09:19 KITTITAS COUNTY FY 2017 October 05 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 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 153.21 .00 153.21 Fund 638 FIRE DISTRICT #4 153.21 Check : 1 Supplier Total: 153.21 .00 153.21 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 165.42 .00 165.42 Fund 638 FIRE DISTRICT #4 165.42 Check : 1 Supplier Total: 165.42 .00 165.42 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 344.66 .00 344.66 Fund 638 FIRE DISTRICT #4 344.66 Check : 1 Supplier Total: 344.66 .00 344.66 D0012 L.N. CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 224.74 .00 224.74 Fund 638 FIRE DISTRICT #4 224.74 Check : 1 Supplier Total: 224.74 .00 224.74 17/10/05-09:19 KITTITAS COUNTY FY 2017 October 05 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 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 453.46 .00 453.46 INVOICE FIRE 4 SEPTEMBER 17-1 109038 09/27/17 10/06/17 366.20 .00 366.20 Fund 638 FIRE DISTRICT #4 819.66 Check : 1 Supplier Total: 819.66 .00 819.66 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 SEPTEMBER 17 109038 09/27/17 10/06/17 3,045.00 .00 3,045.00 INVOICE FIRE 4 SEPTEMBER 17-1 109038 09/27/17 10/06/17 3,605.00 .00 3,605.00 Fund 638 FIRE DISTRICT #4 6,650.00 Check : 1 Supplier Total: 6,650.00 .00 6,650.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 8,357.69 .00 8,357.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 8,357.69 .00 8,357.69 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/05-09:19 KITTITAS COUNTY FY 2017 October 05 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 8,357.69 ------------- Total Invoice Expense Distribution: 8,357.69