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Home My WebLink About2018-08-10 - $2,019.87 - Pre-Check 18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 AUGUST 18 112995 08/07/18 08/10/18 15.00 .00 15.00 Fund 638 FIRE DISTRICT #4 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 10.10 .00 10.10 Fund 638 FIRE DISTRICT #4 10.10 Check : 1 Supplier Total: 10.10 .00 10.10 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 759.21 .00 759.21 Fund 638 FIRE DISTRICT #4 759.21 Check : 1 Supplier Total: 759.21 .00 759.21 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 214.24 .00 214.24 Fund 638 FIRE DISTRICT #4 214.24 Check : 1 Supplier Total: 214.24 .00 214.24 18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 8.16 .00 8.16 Fund 638 FIRE DISTRICT #4 8.16 Check : 1 Supplier Total: 8.16 .00 8.16 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 40.39 .00 40.39 Fund 638 FIRE DISTRICT #4 40.39 Check : 1 Supplier Total: 40.39 .00 40.39 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 682.23 .00 682.23 INVOICE FIRE 4 AUGUST 18-2 112995 08/07/18 08/10/18 207.17 .00 207.17 Fund 638 FIRE DISTRICT #4 889.40 Check : 1 Supplier Total: 889.40 .00 889.40 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 INVOICE FIRE 4 AUGUST 18 112995 08/07/18 08/10/18 83.37 .00 83.37 18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 Fund 638 FIRE DISTRICT #4 83.37 Check : 1 Supplier Total: 83.37 .00 83.37 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,019.87 .00 2,019.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,019.87 .00 2,019.87 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/09-11:40 KITTITAS COUNTY FY 2018 August 09 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 2,019.87 ------------- Total Invoice Expense Distribution: 2,019.87