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Home My WebLink About2019-08-30 - $6,612.98 - Pre-Check 19/08/29-08:46 KITTITAS COUNTY FY 2019 August 29 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 AUGUST 2019 117682 08/26/19 08/30/19 55.00 .00 55.00 Fund 638 FIRE DISTRICT #4 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE FIRE 4 AUGUST 2019 117682 08/26/19 08/30/19 29.92 .00 29.92 Fund 638 FIRE DISTRICT #4 29.92 Check : 1 Supplier Total: 29.92 .00 29.92 01182 CITY OF PATEROS PO BOX 8 PATEROS WA 98846 INVOICE FIRE 4 AUGUST 2019 117682 08/26/19 08/30/19 5,000.00 .00 5,000.00 Fund 638 FIRE DISTRICT #4 5,000.00 Check : 1 Supplier Total: 5,000.00 .00 5,000.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 AUGUST 2019 117682 08/26/19 08/30/19 8.65 .00 8.65 Fund 638 FIRE DISTRICT #4 8.65 Check : 1 Supplier Total: 8.65 .00 8.65 19/08/29-08:46 KITTITAS COUNTY FY 2019 August 29 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 AUGUST 2019 117682 08/26/19 08/30/19 1,519.41 .00 1,519.41 Fund 638 FIRE DISTRICT #4 1,519.41 Check : 1 Supplier Total: 1,519.41 .00 1,519.41 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 6,612.98 .00 6,612.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 6,612.98 .00 6,612.98 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/29-08:46 KITTITAS COUNTY FY 2019 August 29 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 6,612.98 ------------- Total Invoice Expense Distribution: 6,612.98