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Home My WebLink About2018-05-25 - $557.82 - Pre-Check 18/05/25-11:27 KITTITAS COUNTY FY 2018 May 25 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170601033 107286 06/01/17 06/01/17 06/01/17 105.02 .00 105.02 INVOICE 170801031 108121 08/01/17 08/01/17 08/01/17 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 210.07 Check : 1 Supplier Total: 210.07 .00 210.07 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170501037 106843 05/01/17 05/01/17 05/01/17 235.78 .00 235.78 Fund 636 FIRE DISTRICT #2 235.78 Check : 1 Supplier Total: 235.78 .00 235.78 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 170801038 108121 08/01/17 08/01/17 08/01/17 38.09 .00 38.09 Fund 636 FIRE DISTRICT #2 38.09 Check : 1 Supplier Total: 38.09 .00 38.09 A3019 PETERSON, CHRIS 81 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 170203043 105651 02/01/17 02/01/17 02/01/17 73.88 .00 73.88 18/05/25-11:27 KITTITAS COUNTY FY 2018 May 25 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 A3019 PETERSON, CHRIS 81 NUMBER 6 RD ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 557.82 .00 557.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 557.82 .00 557.82 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/25-11:27 KITTITAS COUNTY FY 2018 May 25 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 636 FIRE DISTRICT #2 557.82 ------------- Total Invoice Expense Distribution: 557.82