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HomeMy WebLinkAbout2019-05-10 - $3,995.73 - Pre-Check 19/05/08-17:01 KITTITAS COUNTY FY 2019 May 08 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 00045 ARNOLD'S RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 779.73 .00 779.73 Fund 638 FIRE DISTRICT #4 779.73 Check : 1 Supplier Total: 779.73 .00 779.73 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 31.00 .00 31.00 Fund 638 FIRE DISTRICT #4 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 28.69 .00 28.69 Fund 638 FIRE DISTRICT #4 28.69 Check : 1 Supplier Total: 28.69 .00 28.69 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 390.57 .00 390.57 Fund 638 FIRE DISTRICT #4 390.57 Check : 1 Supplier Total: 390.57 .00 390.57 19/05/08-17:01 KITTITAS COUNTY FY 2019 May 08 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 375.79 .00 375.79 Fund 638 FIRE DISTRICT #4 375.79 Check : 1 Supplier Total: 375.79 .00 375.79 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 250.00 .00 250.00 Fund 638 FIRE DISTRICT #4 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 1,142.13 .00 1,142.13 Fund 638 FIRE DISTRICT #4 1,142.13 Check : 1 Supplier Total: 1,142.13 .00 1,142.13 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 MAY 2019 116264 05/06/19 05/10/19 997.82 .00 997.82 19/05/08-17:01 KITTITAS COUNTY FY 2019 May 08 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 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 Fund 638 FIRE DISTRICT #4 997.82 Check : 1 Supplier Total: 997.82 .00 997.82 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,995.73 .00 3,995.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,995.73 .00 3,995.73 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/08-17:01 KITTITAS COUNTY FY 2019 May 08 2019 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 3,995.73 ------------- Total Invoice Expense Distribution: 3,995.73