HomeMy WebLinkAbout2019-06-07 - $4,863.71 - Pre-Check
19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: 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
00045 ARNOLD'S RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 259.91 .00 259.91
Fund 638 FIRE DISTRICT #4 259.91
Check : 1 Supplier Total: 259.91 .00 259.91
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 472.00 .00 472.00
Fund 638 FIRE DISTRICT #4 472.00
Check : 1 Supplier Total: 472.00 .00 472.00
D0017 CALLAHAN MFG. INC
PO BOX 205
ROYAL CITY WA 99357
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 6.90 .00 6.90
Fund 638 FIRE DISTRICT #4 6.90
Check : 1 Supplier Total: 6.90 .00 6.90
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 982.79 .00 982.79
Fund 638 FIRE DISTRICT #4 982.79
Check : 1 Supplier Total: 982.79 .00 982.79
19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: 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
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 365.60 .00 365.60
Fund 638 FIRE DISTRICT #4 365.60
Check : 1 Supplier Total: 365.60 .00 365.60
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 2,712.38 .00 2,712.38
Fund 638 FIRE DISTRICT #4 2,712.38
Check : 1 Supplier Total: 2,712.38 .00 2,712.38
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 34.13 .00 34.13
Fund 638 FIRE DISTRICT #4 34.13
Check : 1 Supplier Total: 34.13 .00 34.13
02315 KITTITAS CO FIRE CHIEFS ASSOC
PO BOX 218
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 2019
116619 06/04/19 06/07/19 30.00 .00 30.00
19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: 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
02315 KITTITAS CO FIRE CHIEFS ASSOC
PO BOX 218
ELLENSBURG WA 98926
Fund 638 FIRE DISTRICT #4 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,863.71 .00 4,863.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,863.71 .00 4,863.71
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/06-12:49 KITTITAS COUNTY FY 2019 June 06 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: 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 4,863.71
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Total Invoice Expense Distribution: 4,863.71