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Home My WebLink About2019-10-11 - $8,010.68 - Pre-Check 19/10/10-09:05 KITTITAS COUNTY FY 2019 October 10 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 146.28 .00 146.28 Fund 638 FIRE DISTRICT #4 146.28 Check : 1 Supplier Total: 146.28 .00 146.28 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 76.03 .00 76.03 Fund 638 FIRE DISTRICT #4 76.03 Check : 1 Supplier Total: 76.03 .00 76.03 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 138.68 .00 138.68 Fund 638 FIRE DISTRICT #4 138.68 Check : 1 Supplier Total: 138.68 .00 138.68 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 256.28 .00 256.28 Fund 638 FIRE DISTRICT #4 256.28 Check : 1 Supplier Total: 256.28 .00 256.28 19/10/10-09:05 KITTITAS COUNTY FY 2019 October 10 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 53.65 .00 53.65 Fund 638 FIRE DISTRICT #4 53.65 Check : 1 Supplier Total: 53.65 .00 53.65 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 6,890.85 .00 6,890.85 Fund 638 FIRE DISTRICT #4 6,890.85 Check : 1 Supplier Total: 6,890.85 .00 6,890.85 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 194.67 .00 194.67 Fund 638 FIRE DISTRICT #4 194.67 Check : 1 Supplier Total: 194.67 .00 194.67 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 250.00 .00 250.00 Fund 638 FIRE DISTRICT #4 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 19/10/10-09:05 KITTITAS COUNTY FY 2019 October 10 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 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 4 OCTOBER 2019 118252 10/08/19 10/11/19 4.24 .00 4.24 Fund 638 FIRE DISTRICT #4 4.24 Check : 1 Supplier Total: 4.24 .00 4.24 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 8,010.68 .00 8,010.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 8,010.68 .00 8,010.68 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-09:05 KITTITAS COUNTY FY 2019 October 10 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 8,010.68 ------------- Total Invoice Expense Distribution: 8,010.68