The URL can be used to link to this page

Home My WebLink About2018-11-09 - $1,867.46 - Pre-Check 18/11/08-13:05 KITTITAS COUNTY FY 2018 November 08 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: N 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 NOVEMBER 18 114027 11/06/18 11/09/18 55.00 .00 55.00 Fund 638 FIRE DISTRICT #4 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 252.94 .00 252.94 Fund 638 FIRE DISTRICT #4 252.94 Check : 1 Supplier Total: 252.94 .00 252.94 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 173.12 .00 173.12 Fund 638 FIRE DISTRICT #4 173.12 Check : 1 Supplier Total: 173.12 .00 173.12 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 230.32 .00 230.32 Fund 638 FIRE DISTRICT #4 230.32 Check : 1 Supplier Total: 230.32 .00 230.32 18/11/08-13:05 KITTITAS COUNTY FY 2018 November 08 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: N 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 NOVEMBER 18 114027 11/06/18 11/09/18 470.48 .00 470.48 Fund 638 FIRE DISTRICT #4 470.48 Check : 1 Supplier Total: 470.48 .00 470.48 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 42.86 .00 42.86 Fund 638 FIRE DISTRICT #4 42.86 Check : 1 Supplier Total: 42.86 .00 42.86 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 59.00 .00 59.00 Fund 638 FIRE DISTRICT #4 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 05356 SHIRTS AND MORE PLUS ENGRAVING 560 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE FIRE 4 NOVEMBER 18 114027 11/06/18 11/09/18 583.74 .00 583.74 18/11/08-13:05 KITTITAS COUNTY FY 2018 November 08 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: N 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 05356 SHIRTS AND MORE PLUS ENGRAVING 560 FAIRVIEW RD ELLENSBURG WA 98926 Fund 638 FIRE DISTRICT #4 583.74 Check : 1 Supplier Total: 583.74 .00 583.74 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,867.46 .00 1,867.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,867.46 .00 1,867.46 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/08-13:05 KITTITAS COUNTY FY 2018 November 08 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: N 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 1,867.46 ------------- Total Invoice Expense Distribution: 1,867.46