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Home My WebLink About2019-09-13 - $1,356.99 - Pre-Check 19/09/12-08:45 KITTITAS COUNTY FY 2019 September 12 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 SEPTEMBER 2019 117870 09/10/19 09/13/19 50.00 .00 50.00 Fund 638 FIRE DISTRICT #4 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 SEPTEMBER 2019 117870 09/10/19 09/13/19 2.79 .00 2.79 Fund 638 FIRE DISTRICT #4 2.79 Check : 1 Supplier Total: 2.79 .00 2.79 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 SEPTEMBER 2019 117870 09/10/19 09/13/19 424.63 .00 424.63 Fund 638 FIRE DISTRICT #4 424.63 Check : 1 Supplier Total: 424.63 .00 424.63 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 SEPTEMBER 2019 117870 09/10/19 09/13/19 291.32 .00 291.32 Fund 638 FIRE DISTRICT #4 291.32 Check : 1 Supplier Total: 291.32 .00 291.32 19/09/12-08:45 KITTITAS COUNTY FY 2019 September 12 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 SEPTEMBER 2019 117870 09/10/19 09/13/19 588.25 .00 588.25 Fund 638 FIRE DISTRICT #4 588.25 Check : 1 Supplier Total: 588.25 .00 588.25 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,356.99 .00 1,356.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,356.99 .00 1,356.99 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-08:45 KITTITAS COUNTY FY 2019 September 12 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 1,356.99 ------------- Total Invoice Expense Distribution: 1,356.99