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Home My WebLink About2018-10-12 - $7,281.31 - Pre-Check 18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 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 OCTOBER 18 113720 10/09/18 10/12/18 70.00 .00 70.00 Fund 638 FIRE DISTRICT #4 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 312.92 .00 312.92 Fund 638 FIRE DISTRICT #4 312.92 Check : 1 Supplier Total: 312.92 .00 312.92 06355 FRITTS, LAUREN 41 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 400.00 .00 400.00 Fund 638 FIRE DISTRICT #4 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 1,068.17 .00 1,068.17 Fund 638 FIRE DISTRICT #4 1,068.17 Check : 1 Supplier Total: 1,068.17 .00 1,068.17 18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 88.08 .00 88.08 Fund 638 FIRE DISTRICT #4 88.08 Check : 1 Supplier Total: 88.08 .00 88.08 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 295.00 .00 295.00 Fund 638 FIRE DISTRICT #4 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 2,659.51 .00 2,659.51 Fund 638 FIRE DISTRICT #4 2,659.51 Check : 1 Supplier Total: 2,659.51 .00 2,659.51 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 117.29 .00 117.29 Fund 638 FIRE DISTRICT #4 117.29 Check : 1 Supplier Total: 117.29 .00 117.29 18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 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 00674 TRANSMISSION REBUILDERS 126 S BROADWAY OTHELLO WA 99344 INVOICE FIRE 4 OCTOBER 18 113720 10/09/18 10/12/18 2,260.34 .00 2,260.34 Fund 638 FIRE DISTRICT #4 2,260.34 Check : 1 Supplier Total: 2,260.34 .00 2,260.34 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 7,271.31 .00 7,271.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 7,271.31 .00 7,271.31 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 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 7,271.31 ------------- Total Invoice Expense Distribution: 7,271.31