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Home My WebLink About2018-07-13 - $16,593.77 - Pre-Check 18/07/12-09:06 KITTITAS COUNTY FY 2018 July 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180706001 112683 07/12/18 07/13/18 20.28 .00 20.28 Fund 636 FIRE DISTRICT #2 20.28 Check : 1 Supplier Total: 20.28 .00 20.28 01861 BELSAAS & SMITH CONSTRUCTION PO BOX 926 ELLENSBURG WA 98926 INVOICE 180706002 112683 07/12/18 07/13/18 13,506.27 .00 13,506.27 Fund 636 FIRE DISTRICT #2 13,506.27 Check : 1 Supplier Total: 13,506.27 .00 13,506.27 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 180706003 112683 07/12/18 07/13/18 2,419.00 .00 2,419.00 Fund 636 FIRE DISTRICT #2 2,419.00 Check : 1 Supplier Total: 2,419.00 .00 2,419.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 180706004 112683 07/12/18 07/13/18 270.53 .00 270.53 Fund 636 FIRE DISTRICT #2 270.53 Check : 1 Supplier Total: 270.53 .00 270.53 18/07/12-09:06 KITTITAS COUNTY FY 2018 July 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 00024 PLATT PO BOX 418759 BOSTON MA 02241-8759 INVOICE 180706005 112683 07/12/18 07/13/18 16.83 .00 16.83 Fund 636 FIRE DISTRICT #2 16.83 Check : 1 Supplier Total: 16.83 .00 16.83 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180706006 112683 07/12/18 07/13/18 71.15 .00 71.15 Fund 636 FIRE DISTRICT #2 71.15 Check : 1 Supplier Total: 71.15 .00 71.15 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 180706007 112683 07/12/18 07/13/18 289.71 .00 289.71 Fund 636 FIRE DISTRICT #2 289.71 Check : 1 Supplier Total: 289.71 .00 289.71 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 16,593.77 .00 16,593.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 16,593.77 .00 16,593.77 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/12-09:06 KITTITAS COUNTY FY 2018 July 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 636 FIRE DISTRICT #2 16,593.77 ------------- Total Invoice Expense Distribution: 16,593.77