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Home My WebLink About2017-10-20 - $925.86 - Pre-Check 17/10/19-10:24 KITTITAS COUNTY FY 2017 October 19 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 06423 BASSETT REPAIR PO BOX 5508 GEORGE WA 98824 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 551.76 .00 551.76 Fund 638 FIRE DISTRICT #4 551.76 Check : 1 Supplier Total: 551.76 .00 551.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 49.84 .00 49.84 Fund 638 FIRE DISTRICT #4 49.84 Check : 1 Supplier Total: 49.84 .00 49.84 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 28.60 .00 28.60 Fund 638 FIRE DISTRICT #4 28.60 Check : 1 Supplier Total: 28.60 .00 28.60 17/10/19-10:24 KITTITAS COUNTY FY 2017 October 19 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 107.18 .00 107.18 Fund 638 FIRE DISTRICT #4 107.18 Check : 1 Supplier Total: 107.18 .00 107.18 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 76.50 .00 76.50 Fund 638 FIRE DISTRICT #4 76.50 Check : 1 Supplier Total: 76.50 .00 76.50 05961 STANDARD PAINT & FLOORING LLC 409 W YAKIMA AVE YAKIMA WA 98902 INVOICE FIRE 4 OCTOBER 17 109250 10/18/17 10/20/17 76.98 .00 76.98 Fund 638 FIRE DISTRICT #4 76.98 Check : 1 Supplier Total: 76.98 .00 76.98 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 925.86 .00 925.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 925.86 .00 925.86 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/19-10:24 KITTITAS COUNTY FY 2017 October 19 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 #4 925.86 ------------- Total Invoice Expense Distribution: 925.86