HomeMy WebLinkAbout2019-11-15 - $6,202.53 - Pre-Check
19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER 15-2019
118768 11/12/19 11/15/19 105.00 .00 105.00
Fund 638 FIRE DISTRICT #4 105.00
Check : 1 Supplier Total: 105.00 .00 105.00
06319 CASCADE SIGN & FABRICATION
108 WEST MEAD AVE
YAKIMA WA 98902
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 218.23 .00 218.23
Fund 638 FIRE DISTRICT #4 218.23
Check : 1 Supplier Total: 218.23 .00 218.23
09393 COMMERCIAL TIRE
PO BOX 970
MERIDIAN ID 83680
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 342.89 .00 342.89
Fund 638 FIRE DISTRICT #4 342.89
Check : 1 Supplier Total: 342.89 .00 342.89
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 2,562.19 .00 2,562.19
Fund 638 FIRE DISTRICT #4 2,562.19
Check : 1 Supplier Total: 2,562.19 .00 2,562.19
19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 665.20 .00 665.20
Fund 638 FIRE DISTRICT #4 665.20
Check : 1 Supplier Total: 665.20 .00 665.20
00083 KELLEHER MOTOR COMPANY
PO BOX 189
ELLENSBURG WA 98926
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 957.45 .00 957.45
Fund 638 FIRE DISTRICT #4 957.45
Check : 1 Supplier Total: 957.45 .00 957.45
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 58.93 .00 58.93
Fund 638 FIRE DISTRICT #4 58.93
Check : 1 Supplier Total: 58.93 .00 58.93
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 NOVEMBER 15-2019
118768 11/12/19 11/15/19 1,292.64 .00 1,292.64
19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Fund 638 FIRE DISTRICT #4 1,292.64
Check : 1 Supplier Total: 1,292.64 .00 1,292.64
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 6,202.53 .00 6,202.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 6,202.53 .00 6,202.53
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/14-09:32 KITTITAS COUNTY FY 2019 November 14 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 6,202.53
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Total Invoice Expense Distribution: 6,202.53