HomeMy WebLinkAbout2017-12-15 - $4,398.94 - Pre-Check
17/12/13-15:28 KITTITAS COUNTY FY 2017 December 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 DECEMBER 17
109914 12/11/17 12/15/17 118.85 .00 118.85
Fund 638 FIRE DISTRICT #4 118.85
Check : 1 Supplier Total: 118.85 .00 118.85
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE FIRE 4 DECEMBER 17
109914 12/11/17 12/15/17 112.54 .00 112.54
Fund 638 FIRE DISTRICT #4 112.54
Check : 1 Supplier Total: 112.54 .00 112.54
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 DECEMBER 17
109914 12/11/17 12/15/17 108.20 .00 108.20
Fund 638 FIRE DISTRICT #4 108.20
Check : 1 Supplier Total: 108.20 .00 108.20
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 DECEMBER 17
109914 12/11/17 12/15/17 894.43 .00 894.43
INVOICE FIRE 4 DECEMBER 17-2
109914 12/11/17 12/15/17 200.00 .00 200.00
Fund 638 FIRE DISTRICT #4 1,094.43
Check : 1 Supplier Total: 1,094.43 .00 1,094.43
17/12/13-15:28 KITTITAS COUNTY FY 2017 December 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
D0029 STOCKDALE, MICHELLE
PO BOX 29
VANTAGE WA 98950
INVOICE FIRE 4 DECEMBER 17
109914 12/11/17 12/15/17 2,964.95 .00 2,964.95
Fund 638 FIRE DISTRICT #4 2,964.95
Check : 1 Supplier Total: 2,964.95 .00 2,964.95
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,398.97 .00 4,398.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,398.97 .00 4,398.97
Note: more Check may be required due to voids or multiple addresses per Supplier
17/12/13-15:28 KITTITAS COUNTY FY 2017 December 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 638 FIRE DISTRICT #4 4,398.97
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Total Invoice Expense Distribution: 4,398.97