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Home My WebLink About2019-04-26 - $2,353.16 - Pre-Check 19/04/25-08:34 KITTITAS COUNTY FY 2019 April 25 2019 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 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 1,145.61 .00 1,145.61 Fund 638 FIRE DISTRICT #4 1,145.61 Check : 1 Supplier Total: 1,145.61 .00 1,145.61 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 293.60 .00 293.60 Fund 638 FIRE DISTRICT #4 293.60 Check : 1 Supplier Total: 293.60 .00 293.60 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 217.29 .00 217.29 Fund 638 FIRE DISTRICT #4 217.29 Check : 1 Supplier Total: 217.29 .00 217.29 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 118.00 .00 118.00 Fund 638 FIRE DISTRICT #4 118.00 Check : 1 Supplier Total: 118.00 .00 118.00 19/04/25-08:34 KITTITAS COUNTY FY 2019 April 25 2019 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 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 314.66 .00 314.66 Fund 638 FIRE DISTRICT #4 314.66 Check : 1 Supplier Total: 314.66 .00 314.66 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 APRIL 2019 116037 04/22/19 04/26/19 264.00 .00 264.00 Fund 638 FIRE DISTRICT #4 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,353.16 .00 2,353.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 2,353.16 .00 2,353.16 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/25-08:34 KITTITAS COUNTY FY 2019 April 25 2019 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 2,353.16 ------------- Total Invoice Expense Distribution: 2,353.16