Loading...
HomeMy WebLinkAbout2017-10-13 - $33,975.05 - Pre-Check 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 05462 49ER COMMUNICATIONS 361 RAILROAD AVE NEVADA CITY CA 95959 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 9.52 .00 9.52 Fund 641 FIRE DISTRICT #7 9.52 Check : 1 Supplier Total: 9.52 .00 9.52 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 889.39 .00 889.39 Fund 641 FIRE DISTRICT #7 889.39 Check : 1 Supplier Total: 889.39 .00 889.39 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 48.60 .00 48.60 Fund 641 FIRE DISTRICT #7 48.60 Check : 1 Supplier Total: 48.60 .00 48.60 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 635.52 .00 635.52 Fund 641 FIRE DISTRICT #7 635.52 Check : 1 Supplier Total: 635.52 .00 635.52 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 4.46 .00 4.46 Fund 641 FIRE DISTRICT #7 4.46 Check : 1 Supplier Total: 4.46 .00 4.46 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 253.58 .00 253.58 Fund 641 FIRE DISTRICT #7 253.58 Check : 1 Supplier Total: 253.58 .00 253.58 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 2,430.66 .00 2,430.66 Fund 641 FIRE DISTRICT #7 2,430.66 Check : 1 Supplier Total: 2,430.66 .00 2,430.66 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 545.91 .00 545.91 Fund 641 FIRE DISTRICT #7 545.91 Check : 1 Supplier Total: 545.91 .00 545.91 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 41.02 .00 41.02 Fund 641 FIRE DISTRICT #7 41.02 Check : 1 Supplier Total: 41.02 .00 41.02 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 114.66 .00 114.66 Fund 641 FIRE DISTRICT #7 114.66 Check : 1 Supplier Total: 114.66 .00 114.66 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 196.63 .00 196.63 Fund 641 FIRE DISTRICT #7 196.63 Check : 1 Supplier Total: 196.63 .00 196.63 09393 COMMERCIAL TIRE PO BOX 970 MERIDIAN ID 83680 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 796.69 .00 796.69 Fund 641 FIRE DISTRICT #7 796.69 Check : 1 Supplier Total: 796.69 .00 796.69 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 4 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 00188 DAILY RECORD / KITTITAS PUB C/O IDAHO STATE JORNAL REC. PO BOX 1570 POCATELLO ID 83204 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 1,397.96 .00 1,397.96 Fund 641 FIRE DISTRICT #7 1,397.96 Check : 1 Supplier Total: 1,397.96 .00 1,397.96 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 5,111.60 .00 5,111.60 Fund 641 FIRE DISTRICT #7 5,111.60 Check : 1 Supplier Total: 5,111.60 .00 5,111.60 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 1,136.32 .00 1,136.32 Fund 641 FIRE DISTRICT #7 1,136.32 Check : 1 Supplier Total: 1,136.32 .00 1,136.32 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 79.90 .00 79.90 Fund 641 FIRE DISTRICT #7 79.90 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 5 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 847118 DALLAS TX 75284-7118 Check : 1 Supplier Total: 79.90 .00 79.90 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 268.54 .00 268.54 Fund 641 FIRE DISTRICT #7 268.54 Check : 1 Supplier Total: 268.54 .00 268.54 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 232.19 .00 232.19 Fund 641 FIRE DISTRICT #7 232.19 Check : 1 Supplier Total: 232.19 .00 232.19 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 303.26 .00 303.26 Fund 641 FIRE DISTRICT #7 303.26 Check : 1 Supplier Total: 303.26 .00 303.26 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 6 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 D0330 INTERSTATE AUTOBODY TRUCK & MOBILE SANDBLASTING INC 5650 A VALE ROAD CASHMERE WA 98815 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 211.00 .00 211.00 Fund 641 FIRE DISTRICT #7 211.00 Check : 1 Supplier Total: 211.00 .00 211.00 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 138.35 .00 138.35 Fund 641 FIRE DISTRICT #7 138.35 Check : 1 Supplier Total: 138.35 .00 138.35 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 429.47 .00 429.47 Fund 641 FIRE DISTRICT #7 429.47 Check : 1 Supplier Total: 429.47 .00 429.47 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 95.00 .00 95.00 Fund 641 FIRE DISTRICT #7 95.00 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 7 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 01477 KITTITAS CO AUDITOR ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 Check : 1 Supplier Total: 95.00 .00 95.00 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 4,891.02 .00 4,891.02 Fund 641 FIRE DISTRICT #7 4,891.02 Check : 1 Supplier Total: 4,891.02 .00 4,891.02 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 264.00 .00 264.00 Fund 641 FIRE DISTRICT #7 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 390.98 .00 390.98 Fund 641 FIRE DISTRICT #7 390.98 Check : 1 Supplier Total: 390.98 .00 390.98 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 8 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 1,832.84 .00 1,832.84 Fund 641 FIRE DISTRICT #7 1,832.84 Check : 1 Supplier Total: 1,832.84 .00 1,832.84 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 1,176.91 .00 1,176.91 Fund 641 FIRE DISTRICT #7 1,176.91 Check : 1 Supplier Total: 1,176.91 .00 1,176.91 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 106.92 .00 106.92 Fund 641 FIRE DISTRICT #7 106.92 Check : 1 Supplier Total: 106.92 .00 106.92 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 981.60 .00 981.60 Fund 641 FIRE DISTRICT #7 981.60 Check : 1 Supplier Total: 981.60 .00 981.60 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 9 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 94.99 .00 94.99 Fund 641 FIRE DISTRICT #7 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 749.32 .00 749.32 Fund 641 FIRE DISTRICT #7 749.32 Check : 1 Supplier Total: 749.32 .00 749.32 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03145 SNURE SEMINARS 27425 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 80.00 .00 80.00 Fund 641 FIRE DISTRICT #7 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 10 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 05154 SOUND EMPLOYMENT SOLUTIONS LLC 11700 MUKILTEO SPEEDWAY #201 PMB 1211 MUKILTEO WA 98275 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 3,811.86 .00 3,811.86 Fund 641 FIRE DISTRICT #7 3,811.86 Check : 1 Supplier Total: 3,811.86 .00 3,811.86 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 1,920.50 .00 1,920.50 Fund 641 FIRE DISTRICT #7 1,920.50 Check : 1 Supplier Total: 1,920.50 .00 1,920.50 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 49.59 .00 49.59 Fund 641 FIRE DISTRICT #7 49.59 Check : 1 Supplier Total: 49.59 .00 49.59 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 61.07 .00 61.07 Fund 641 FIRE DISTRICT #7 61.07 Check : 1 Supplier Total: 61.07 .00 61.07 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 11 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 07165 THE DAILY DISPATCH: WFCA 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 280.00 .00 280.00 Fund 641 FIRE DISTRICT #7 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 351.03 .00 351.03 Fund 641 FIRE DISTRICT #7 351.03 Check : 1 Supplier Total: 351.03 .00 351.03 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 132.82 .00 132.82 Fund 641 FIRE DISTRICT #7 132.82 Check : 1 Supplier Total: 132.82 .00 132.82 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 612.73 .00 612.73 Fund 641 FIRE DISTRICT #7 612.73 Check : 1 Supplier Total: 612.73 .00 612.73 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 12 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 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 50.50 .00 50.50 Fund 641 FIRE DISTRICT #7 50.50 Check : 1 Supplier Total: 50.50 .00 50.50 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 190.00 .00 190.00 Fund 641 FIRE DISTRICT #7 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 7 OCTOBER 13-17 109126 10/13/17 10/13/17 160.86 .00 160.86 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 13 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 641 FIRE DISTRICT #7 160.86 Check : 1 Supplier Total: 160.86 .00 160.86 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 33,975.05 .00 33,975.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 33,975.05 .00 33,975.05 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 14 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 641 FIRE DISTRICT #7 33,975.05 ------------- Total Invoice Expense Distribution: 33,975.05