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Home My WebLink About2017-11-09 - $36,491.74 - Pre-Check 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 171103001 109467 11/09/17 11/09/17 54.10 .00 54.10 Fund 636 FIRE DISTRICT #2 54.10 Check : 1 Supplier Total: 54.10 .00 54.10 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 171103002 109467 11/09/17 11/09/17 1,794.42 .00 1,794.42 Fund 636 FIRE DISTRICT #2 1,794.42 Check : 1 Supplier Total: 1,794.42 .00 1,794.42 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 171103003 109467 11/09/17 11/09/17 8.74 .00 8.74 Fund 636 FIRE DISTRICT #2 8.74 Check : 1 Supplier Total: 8.74 .00 8.74 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 171103004 109467 11/09/17 11/09/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 171103005 109467 11/09/17 11/09/17 45.93 .00 45.93 Fund 636 FIRE DISTRICT #2 45.93 Check : 1 Supplier Total: 45.93 .00 45.93 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 171103006 109467 11/09/17 11/09/17 1,505.88 .00 1,505.88 Fund 636 FIRE DISTRICT #2 1,505.88 Check : 1 Supplier Total: 1,505.88 .00 1,505.88 09618 BORARCHITECTURE 1320 N 16TH AVE, SUITE C YAKIMA WA 98902 INVOICE 171103007 109467 11/09/17 11/09/17 1,627.50 .00 1,627.50 Fund 636 FIRE DISTRICT #2 1,627.50 Check : 1 Supplier Total: 1,627.50 .00 1,627.50 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 171103008 109467 11/09/17 11/09/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 171103009 109467 11/09/17 11/09/17 68.41 .00 68.41 Fund 636 FIRE DISTRICT #2 68.41 Check : 1 Supplier Total: 68.41 .00 68.41 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 171103010 109467 11/09/17 11/09/17 196.11 .00 196.11 Fund 636 FIRE DISTRICT #2 196.11 Check : 1 Supplier Total: 196.11 .00 196.11 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 171103011 109467 11/09/17 11/09/17 75.74 .00 75.74 Fund 636 FIRE DISTRICT #2 75.74 Check : 1 Supplier Total: 75.74 .00 75.74 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 171103012 109467 11/09/17 11/09/17 3,106.36 .00 3,106.36 Fund 636 FIRE DISTRICT #2 3,106.36 Check : 1 Supplier Total: 3,106.36 .00 3,106.36 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 D0346 CONTINENTAL DOOR COMPANY 12718 E INDIANA AVE SPOKANE VALLEY WA 99216 INVOICE 171103013 109467 11/09/17 11/09/17 297.55 .00 297.55 Fund 636 FIRE DISTRICT #2 297.55 Check : 1 Supplier Total: 297.55 .00 297.55 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 171103014 109467 11/09/17 11/09/17 11.90 .00 11.90 Fund 636 FIRE DISTRICT #2 11.90 Check : 1 Supplier Total: 11.90 .00 11.90 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 171103015 109467 11/09/17 11/09/17 397.80 .00 397.80 Fund 636 FIRE DISTRICT #2 397.80 Check : 1 Supplier Total: 397.80 .00 397.80 D0184 DIAMONDBACK FIRE & RESCUE P O BOX 891266 TEMECULA CA 92589-1266 INVOICE 171103017 109467 11/09/17 11/09/17 49.50 .00 49.50 Fund 636 FIRE DISTRICT #2 49.50 Check : 1 Supplier Total: 49.50 .00 49.50 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 171103031 109467 11/09/17 11/09/17 440.00 .00 440.00 Fund 636 FIRE DISTRICT #2 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 171103018 109467 11/09/17 11/09/17 484.90 .00 484.90 Fund 636 FIRE DISTRICT #2 484.90 Check : 1 Supplier Total: 484.90 .00 484.90 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 171103019 109467 11/09/17 11/09/17 2,653.60 .00 2,653.60 Fund 636 FIRE DISTRICT #2 2,653.60 Check : 1 Supplier Total: 2,653.60 .00 2,653.60 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 171103021 109467 11/09/17 11/09/17 151.40 .00 151.40 Fund 636 FIRE DISTRICT #2 151.40 Check : 1 Supplier Total: 151.40 .00 151.40 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 171103022 109467 11/09/17 11/09/17 464.75 .00 464.75 Fund 636 FIRE DISTRICT #2 464.75 Check : 1 Supplier Total: 464.75 .00 464.75 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 171103023 109467 11/09/17 11/09/17 16.43 .00 16.43 Fund 636 FIRE DISTRICT #2 16.43 Check : 1 Supplier Total: 16.43 .00 16.43 01050 GENERAL FIRE APPARATUS INC 4004 E TRENT SPOKANE WA 99202 INVOICE 171103024 109467 11/09/17 11/09/17 500.65 .00 500.65 Fund 636 FIRE DISTRICT #2 500.65 Check : 1 Supplier Total: 500.65 .00 500.65 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171103025 109467 11/09/17 11/09/17 366.27 .00 366.27 Fund 636 FIRE DISTRICT #2 366.27 Check : 1 Supplier Total: 366.27 .00 366.27 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 171103026 109467 11/09/17 11/09/17 181.90 .00 181.90 Fund 636 FIRE DISTRICT #2 181.90 Check : 1 Supplier Total: 181.90 .00 181.90 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 171103027 109467 11/09/17 11/09/17 557.35 .00 557.35 Fund 636 FIRE DISTRICT #2 557.35 Check : 1 Supplier Total: 557.35 .00 557.35 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 171103028 109467 11/09/17 11/09/17 19.48 .00 19.48 Fund 636 FIRE DISTRICT #2 19.48 Check : 1 Supplier Total: 19.48 .00 19.48 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 171103030 109467 11/09/17 11/09/17 7,521.85 .00 7,521.85 Fund 636 FIRE DISTRICT #2 7,521.85 Check : 1 Supplier Total: 7,521.85 .00 7,521.85 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 171103032 109467 11/09/17 11/09/17 12.96 .00 12.96 Fund 636 FIRE DISTRICT #2 12.96 Check : 1 Supplier Total: 12.96 .00 12.96 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 171103033 109467 11/09/17 11/09/17 5.96 .00 5.96 Fund 636 FIRE DISTRICT #2 5.96 Check : 1 Supplier Total: 5.96 .00 5.96 00208 LATHROP, WINBAUER, HARREL, SLOTHOWER & DENISON LLP PO BOX 1088 ELLENSBURG WA 98926 INVOICE 171103034 109467 11/09/17 11/09/17 71.25 .00 71.25 Fund 636 FIRE DISTRICT #2 71.25 Check : 1 Supplier Total: 71.25 .00 71.25 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 171103035 109467 11/09/17 11/09/17 853.24 .00 853.24 Fund 636 FIRE DISTRICT #2 853.24 Check : 1 Supplier Total: 853.24 .00 853.24 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 171103036 109467 11/09/17 11/09/17 142.69 .00 142.69 Fund 636 FIRE DISTRICT #2 142.69 Check : 1 Supplier Total: 142.69 .00 142.69 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 171103037 109467 11/09/17 11/09/17 322.98 .00 322.98 Fund 636 FIRE DISTRICT #2 322.98 Check : 1 Supplier Total: 322.98 .00 322.98 05002 NORTHWEST ASSESSMENT SER PLLC 4500 9TH AVE NE SUITE 300 SEATTLE WA 98105 INVOICE 171103038 109467 11/09/17 11/09/17 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 171103039 109467 11/09/17 11/09/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 D0526 NPELRA FIRE DISTRICT #2 INVOICE 171103040 109467 11/09/17 11/09/17 200.00 .00 200.00 Fund 636 FIRE DISTRICT #2 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171103041 109467 11/09/17 11/09/17 63.95 .00 63.95 Fund 636 FIRE DISTRICT #2 63.95 Check : 1 Supplier Total: 63.95 .00 63.95 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 171103042 109467 11/09/17 11/09/17 1,437.34 .00 1,437.34 Fund 636 FIRE DISTRICT #2 1,437.34 Check : 1 Supplier Total: 1,437.34 .00 1,437.34 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 171103043 109467 11/09/17 11/09/17 2,652.48 .00 2,652.48 Fund 636 FIRE DISTRICT #2 2,652.48 Check : 1 Supplier Total: 2,652.48 .00 2,652.48 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 171103044 109467 11/09/17 11/09/17 149.00 .00 149.00 Fund 636 FIRE DISTRICT #2 149.00 Check : 1 Supplier Total: 149.00 .00 149.00 D0209 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270 INVOICE 171103045 109467 11/09/17 11/09/17 134.17 .00 134.17 Fund 636 FIRE DISTRICT #2 134.17 Check : 1 Supplier Total: 134.17 .00 134.17 D0278 TJ'S BULLDOZING LLC 3933 BROWN ROAD ELLENSBURG WA 98926 INVOICE 171103046 109467 11/09/17 11/09/17 777.60 .00 777.60 Fund 636 FIRE DISTRICT #2 777.60 Check : 1 Supplier Total: 777.60 .00 777.60 D0018 TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 INVOICE 171103047 109467 11/09/17 11/09/17 1,101.26 .00 1,101.26 Fund 636 FIRE DISTRICT #2 1,101.26 Check : 1 Supplier Total: 1,101.26 .00 1,101.26 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171103048 109467 11/09/17 11/09/17 359.64 .00 359.64 Fund 636 FIRE DISTRICT #2 359.64 Check : 1 Supplier Total: 359.64 .00 359.64 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 171103049 109467 11/09/17 11/09/17 89.08 .00 89.08 Fund 636 FIRE DISTRICT #2 89.08 Check : 1 Supplier Total: 89.08 .00 89.08 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171103050 109467 11/09/17 11/09/17 1,059.43 .00 1,059.43 Fund 636 FIRE DISTRICT #2 1,059.43 Check : 1 Supplier Total: 1,059.43 .00 1,059.43 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 171103052 109467 11/09/17 11/09/17 1,000.00 .00 1,000.00 Fund 636 FIRE DISTRICT #2 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 171103051 109467 11/09/17 11/09/17 515.00 .00 515.00 Fund 636 FIRE DISTRICT #2 515.00 Check : 1 Supplier Total: 515.00 .00 515.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 171103053 109467 11/09/17 11/09/17 672.44 .00 672.44 Fund 636 FIRE DISTRICT #2 672.44 Check : 1 Supplier Total: 672.44 .00 672.44 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 171103054 109467 11/09/17 11/09/17 810.00 .00 810.00 Fund 636 FIRE DISTRICT #2 810.00 Check : 1 Supplier Total: 810.00 .00 810.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 171103055 109467 11/09/17 11/09/17 21.59 .00 21.59 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 21.59 Check : 1 Supplier Total: 21.59 .00 21.59 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 36,491.74 .00 36,491.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 36,491.74 .00 36,491.74 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 15 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 36,491.74 ------------- Total Invoice Expense Distribution: 36,491.74