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Home My WebLink About2018-11-09 - $16,319.38 - Pre-Check 18/11/08-12:59 KITTITAS COUNTY FY 2018 November 08 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: N 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 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 181106001 114000 11/08/18 11/09/18 502.78 .00 502.78 Fund 636 FIRE DISTRICT #2 502.78 Check : 1 Supplier Total: 502.78 .00 502.78 00684 HORIZON PO BOX 52758 PHOENIX AZ 85072-2758 INVOICE 181106002 114000 11/08/18 11/09/18 9,321.00 .00 9,321.00 Fund 636 FIRE DISTRICT #2 9,321.00 Check : 1 Supplier Total: 9,321.00 .00 9,321.00 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 181106003 114000 11/08/18 11/09/18 5,966.34 .00 5,966.34 Fund 636 FIRE DISTRICT #2 5,966.34 Check : 1 Supplier Total: 5,966.34 .00 5,966.34 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 181106004 114000 11/08/18 11/09/18 529.26 .00 529.26 18/11/08-12:59 KITTITAS COUNTY FY 2018 November 08 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: N 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 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 529.26 Check : 1 Supplier Total: 529.26 .00 529.26 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 16,319.38 .00 16,319.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 16,319.38 .00 16,319.38 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/08-12:59 KITTITAS COUNTY FY 2018 November 08 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: N 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 16,319.38 ------------- Total Invoice Expense Distribution: 16,319.38