The URL can be used to link to this page

Home My WebLink About2018-06-08 - $5,656.03 - Pre-Check 18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 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 06423 BASSETT REPAIR PO BOX 5508 GEORGE WA 98824 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 384.64 .00 384.64 Fund 638 FIRE DISTRICT #4 384.64 Check : 1 Supplier Total: 384.64 .00 384.64 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 55.00 .00 55.00 Fund 638 FIRE DISTRICT #4 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 512.30 .00 512.30 Fund 638 FIRE DISTRICT #4 512.30 Check : 1 Supplier Total: 512.30 .00 512.30 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 10.82 .00 10.82 Fund 638 FIRE DISTRICT #4 10.82 Check : 1 Supplier Total: 10.82 .00 10.82 18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 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 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 991.04 .00 991.04 Fund 638 FIRE DISTRICT #4 991.04 Check : 1 Supplier Total: 991.04 .00 991.04 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 10.56 .00 10.56 Fund 638 FIRE DISTRICT #4 10.56 Check : 1 Supplier Total: 10.56 .00 10.56 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 666.52 .00 666.52 Fund 638 FIRE DISTRICT #4 666.52 Check : 1 Supplier Total: 666.52 .00 666.52 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 140.68 .00 140.68 Fund 638 FIRE DISTRICT #4 140.68 Check : 1 Supplier Total: 140.68 .00 140.68 18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 981.98 .00 981.98 Fund 638 FIRE DISTRICT #4 981.98 Check : 1 Supplier Total: 981.98 .00 981.98 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 JUNE 18 112149 06/04/18 06/08/18 1,387.21 .00 1,387.21 INVOICE FIRE 4 JUNE 18-1 112149 06/04/18 06/08/18 515.28 .00 515.28 Fund 638 FIRE DISTRICT #4 1,902.49 Check : 1 Supplier Total: 1,902.49 .00 1,902.49 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,656.03 .00 5,656.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 5,656.03 .00 5,656.03 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 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 5,656.03 ------------- Total Invoice Expense Distribution: 5,656.03