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Home My WebLink About2018-12-07 - $9,078.98 - Pre-Check 18/12/06-15:25 KITTITAS COUNTY FY 2018 December 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 15.18 .00 15.18 Fund 638 FIRE DISTRICT #4 15.18 Check : 1 Supplier Total: 15.18 .00 15.18 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 11.85 .00 11.85 Fund 638 FIRE DISTRICT #4 11.85 Check : 1 Supplier Total: 11.85 .00 11.85 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 4,310.38 .00 4,310.38 Fund 638 FIRE DISTRICT #4 4,310.38 Check : 1 Supplier Total: 4,310.38 .00 4,310.38 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 54.00 .00 54.00 Fund 638 FIRE DISTRICT #4 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 18/12/06-15:25 KITTITAS COUNTY FY 2018 December 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 158.99 .00 158.99 Fund 638 FIRE DISTRICT #4 158.99 Check : 1 Supplier Total: 158.99 .00 158.99 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 750.46 .00 750.46 INVOICE FIRE 4 DECEMBER 18-2 114311 12/05/18 12/07/18 104.08 .00 104.08 Fund 638 FIRE DISTRICT #4 854.54 Check : 1 Supplier Total: 854.54 .00 854.54 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 3,516.19 .00 3,516.19 Fund 638 FIRE DISTRICT #4 3,516.19 Check : 1 Supplier Total: 3,516.19 .00 3,516.19 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 4 DECEMBER 18 114311 12/05/18 12/07/18 157.85 .00 157.85 18/12/06-15:25 KITTITAS COUNTY FY 2018 December 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 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 Fund 638 FIRE DISTRICT #4 157.85 Check : 1 Supplier Total: 157.85 .00 157.85 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 9,078.98 .00 9,078.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 9,078.98 .00 9,078.98 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/06-15:25 KITTITAS COUNTY FY 2018 December 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 9,078.98 ------------- Total Invoice Expense Distribution: 9,078.98