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Home My WebLink About2018-03-23 - $1,148.56 - Pre-Check 18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 110.00 .00 110.00 Fund 638 FIRE DISTRICT #4 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 75.53 .00 75.53 Fund 638 FIRE DISTRICT #4 75.53 Check : 1 Supplier Total: 75.53 .00 75.53 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 128.88 .00 128.88 Fund 638 FIRE DISTRICT #4 128.88 Check : 1 Supplier Total: 128.88 .00 128.88 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 54.00 .00 54.00 Fund 638 FIRE DISTRICT #4 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 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 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 30.00 .00 30.00 Fund 638 FIRE DISTRICT #4 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 222.89 .00 222.89 Fund 638 FIRE DISTRICT #4 222.89 Check : 1 Supplier Total: 222.89 .00 222.89 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 437.26 .00 437.26 Fund 638 FIRE DISTRICT #4 437.26 Check : 1 Supplier Total: 437.26 .00 437.26 00157 WA STATE FIRE FIGHTERS ASSOC PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 INVOICE FIRE 4 MARCH 18 111284 03/14/18 03/23/18 90.00 .00 90.00 18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,148.56 .00 1,148.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,148.56 .00 1,148.56 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/21-15:48 KITTITAS COUNTY FY 2018 March 21 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 1,148.56 ------------- Total Invoice Expense Distribution: 1,148.56