HomeMy WebLinkAbout2019-07-19 - $4,813.54 - Pre-Check
19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 490.00 .00 490.00
Fund 638 FIRE DISTRICT #4 490.00
Check : 1 Supplier Total: 490.00 .00 490.00
D0017 CALLAHAN MFG. INC
PO BOX 205
ROYAL CITY WA 99357
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 6.90 .00 6.90
Fund 638 FIRE DISTRICT #4 6.90
Check : 1 Supplier Total: 6.90 .00 6.90
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 43.28 .00 43.28
Fund 638 FIRE DISTRICT #4 43.28
Check : 1 Supplier Total: 43.28 .00 43.28
09393 COMMERCIAL TIRE
PO BOX 970
MERIDIAN ID 83680
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 2,810.02 .00 2,810.02
Fund 638 FIRE DISTRICT #4 2,810.02
Check : 1 Supplier Total: 2,810.02 .00 2,810.02
19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 96.07 .00 96.07
Fund 638 FIRE DISTRICT #4 96.07
Check : 1 Supplier Total: 96.07 .00 96.07
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 62.92 .00 62.92
Fund 638 FIRE DISTRICT #4 62.92
Check : 1 Supplier Total: 62.92 .00 62.92
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 125.92 .00 125.92
Fund 638 FIRE DISTRICT #4 125.92
Check : 1 Supplier Total: 125.92 .00 125.92
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 38.64 .00 38.64
Fund 638 FIRE DISTRICT #4 38.64
Check : 1 Supplier Total: 38.64 .00 38.64
19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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
00110 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 168.30 .00 168.30
Fund 638 FIRE DISTRICT #4 168.30
Check : 1 Supplier Total: 168.30 .00 168.30
D0033 WA ST PARKS & REC COMMISSION
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
INVOICE FIRE 4 JULY 2019
117144 07/10/19 07/19/19 971.49 .00 971.49
Fund 638 FIRE DISTRICT #4 971.49
Check : 1 Supplier Total: 971.49 .00 971.49
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,813.54 .00 4,813.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,813.54 .00 4,813.54
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 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 4,813.54
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Total Invoice Expense Distribution: 4,813.54