HomeMy WebLinkAbout2018-04-13 - $1,627.74 - Pre-Check
18/04/12-10:40 KITTITAS COUNTY FY 2018 April 12 2018 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 APRIL 18
111603 04/11/18 04/13/18 456.47 .00 456.47
Fund 638 FIRE DISTRICT #4 456.47
Check : 1 Supplier Total: 456.47 .00 456.47
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 APRIL 18
111603 04/11/18 04/13/18 119.15 .00 119.15
Fund 638 FIRE DISTRICT #4 119.15
Check : 1 Supplier Total: 119.15 .00 119.15
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 APRIL 18
111603 04/11/18 04/13/18 142.47 .00 142.47
Fund 638 FIRE DISTRICT #4 142.47
Check : 1 Supplier Total: 142.47 .00 142.47
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 APRIL 18
111603 04/11/18 04/13/18 909.65 .00 909.65
18/04/12-10:40 KITTITAS COUNTY FY 2018 April 12 2018 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
Fund 638 FIRE DISTRICT #4 909.65
Check : 1 Supplier Total: 909.65 .00 909.65
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,627.74 .00 1,627.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,627.74 .00 1,627.74
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/12-10:40 KITTITAS COUNTY FY 2018 April 12 2018 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 1,627.74
-------------
Total Invoice Expense Distribution: 1,627.74