HomeMy WebLinkAbout2017-11-09 - $3,190.40 - Pre-Check
17/11/08-10:39 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 NOVEMBER 17
109507 11/07/17 11/09/17 55.00 .00 55.00
Fund 638 FIRE DISTRICT #4 55.00
Check : 1 Supplier Total: 55.00 .00 55.00
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 4 NOVEMBER 17
109507 11/07/17 11/09/17 231.52 .00 231.52
Fund 638 FIRE DISTRICT #4 231.52
Check : 1 Supplier Total: 231.52 .00 231.52
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 NOVEMBER 17
109507 11/07/17 11/09/17 236.02 .00 236.02
INVOICE FIRE 4 NOVEMBER 17-1
109507 11/07/17 11/09/17 2,400.00 .00 2,400.00
Fund 638 FIRE DISTRICT #4 2,636.02
Check : 1 Supplier Total: 2,636.02 .00 2,636.02
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE FIRE 4 NOVEMBER 17
109507 11/07/17 11/09/17 56.87 .00 56.87
Fund 638 FIRE DISTRICT #4 56.87
Check : 1 Supplier Total: 56.87 .00 56.87
17/11/08-10:39 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
04681 TIRE CENTERS INC
1710 SOUTH 1ST ST
YAKIMA WA 98901
INVOICE FIRE 4 NOVEMBER 17
109507 11/07/17 11/09/17 210.99 .00 210.99
Fund 638 FIRE DISTRICT #4 210.99
Check : 1 Supplier Total: 210.99 .00 210.99
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,190.40 .00 3,190.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,190.40 .00 3,190.40
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/08-10:39 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 3,190.40
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Total Invoice Expense Distribution: 3,190.40