The URL can be used to link to this page

Home My WebLink About2018-07-13 - $6,497.16 - Pre-Check 18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 914.14 .00 914.14 Fund 638 FIRE DISTRICT #4 914.14 Check : 1 Supplier Total: 914.14 .00 914.14 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 125.44 .00 125.44 Fund 638 FIRE DISTRICT #4 125.44 Check : 1 Supplier Total: 125.44 .00 125.44 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 10.11 .00 10.11 INVOICE FIRE 4 JULY 18-2 112700 07/10/18 07/13/18 85.86 .00 85.86 Fund 638 FIRE DISTRICT #4 95.97 Check : 1 Supplier Total: 95.97 .00 95.97 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 1,103.47 .00 1,103.47 Fund 638 FIRE DISTRICT #4 1,103.47 18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 02835 HAVILAH INC 507 S MAIN ELLENSBURG WA 98926 Check : 1 Supplier Total: 1,103.47 .00 1,103.47 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 410.64 .00 410.64 Fund 638 FIRE DISTRICT #4 410.64 Check : 1 Supplier Total: 410.64 .00 410.64 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 233.32 .00 233.32 Fund 638 FIRE DISTRICT #4 233.32 Check : 1 Supplier Total: 233.32 .00 233.32 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 795.94 .00 795.94 18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 D0016 ROSE, WILLIAM PO BOX 51 KIRKLAND WA 98083 Fund 638 FIRE DISTRICT #4 795.94 Check : 1 Supplier Total: 795.94 .00 795.94 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 370.00 .00 370.00 Fund 638 FIRE DISTRICT #4 370.00 Check : 1 Supplier Total: 370.00 .00 370.00 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 389.16 .00 389.16 Fund 638 FIRE DISTRICT #4 389.16 Check : 1 Supplier Total: 389.16 .00 389.16 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 761.89 .00 761.89 Fund 638 FIRE DISTRICT #4 761.89 Check : 1 Supplier Total: 761.89 .00 761.89 18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 A8541 WASHINGTON STATE PARKS 1111 ISRAEL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 INVOICE FIRE 4 JULY 18 112700 07/10/18 07/13/18 943.19 .00 943.19 Fund 638 FIRE DISTRICT #4 943.19 Check : 1 Supplier Total: 943.19 .00 943.19 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,497.16 .00 6,497.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 6,497.16 .00 6,497.16 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 6,497.16 ------------- Total Invoice Expense Distribution: 6,497.16