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Home My WebLink About2018-01-26 - $7,368.46 - Pre-Check 18/01/25-08:59 KITTITAS COUNTY FY 2018 January 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 09687 ACCESS TRUCK PARTS 4806 S 40TH STREET PHOENIX AZ 85040 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 1,475.00 .00 1,475.00 Fund 638 FIRE DISTRICT #4 1,475.00 Check : 1 Supplier Total: 1,475.00 .00 1,475.00 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 252.00 .00 252.00 Fund 638 FIRE DISTRICT #4 252.00 Check : 1 Supplier Total: 252.00 .00 252.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 72.03 .00 72.03 Fund 638 FIRE DISTRICT #4 72.03 Check : 1 Supplier Total: 72.03 .00 72.03 18/01/25-08:59 KITTITAS COUNTY FY 2018 January 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 123.02 .00 123.02 Fund 638 FIRE DISTRICT #4 123.02 Check : 1 Supplier Total: 123.02 .00 123.02 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 79.07 .00 79.07 Fund 638 FIRE DISTRICT #4 79.07 Check : 1 Supplier Total: 79.07 .00 79.07 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 261.98 .00 261.98 Fund 638 FIRE DISTRICT #4 261.98 Check : 1 Supplier Total: 261.98 .00 261.98 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 646.04 .00 646.04 Fund 638 FIRE DISTRICT #4 646.04 Check : 1 Supplier Total: 646.04 .00 646.04 18/01/25-08:59 KITTITAS COUNTY FY 2018 January 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 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 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 1,054.91 .00 1,054.91 Fund 638 FIRE DISTRICT #4 1,054.91 Check : 1 Supplier Total: 1,054.91 .00 1,054.91 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 2,416.00 .00 2,416.00 Fund 638 FIRE DISTRICT #4 2,416.00 Check : 1 Supplier Total: 2,416.00 .00 2,416.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 243.58 .00 243.58 Fund 638 FIRE DISTRICT #4 243.58 Check : 1 Supplier Total: 243.58 .00 243.58 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 18/01/25-08:59 KITTITAS COUNTY FY 2018 January 25 2018 Page: 4 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 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 105.83 .00 105.83 Fund 638 FIRE DISTRICT #4 105.83 Check : 1 Supplier Total: 105.83 .00 105.83 00156 WA FIRE COMMISSIONERS ASSOC. WFCA PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 4 JANUARY 18 110577 01/22/18 01/26/18 250.00 .00 250.00 Fund 638 FIRE DISTRICT #4 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 7,368.46 .00 7,368.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 7,368.46 .00 7,368.46 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/25-08:59 KITTITAS COUNTY FY 2018 January 25 2018 Page: 5 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 7,368.46 ------------- Total Invoice Expense Distribution: 7,368.46