Loading...
HomeMy WebLinkAbout2019-12-13 - $5,469.06 - Pre-Check 19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 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 D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 1,200.65 .00 1,200.65 Fund 638 FIRE DISTRICT #4 1,200.65 Check : 1 Supplier Total: 1,200.65 .00 1,200.65 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 218.23 .00 218.23 Fund 638 FIRE DISTRICT #4 218.23 Check : 1 Supplier Total: 218.23 .00 218.23 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 13.91 .00 13.91 Fund 638 FIRE DISTRICT #4 13.91 Check : 1 Supplier Total: 13.91 .00 13.91 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 343.65 .00 343.65 Fund 638 FIRE DISTRICT #4 343.65 Check : 1 Supplier Total: 343.65 .00 343.65 19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 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 DECEMBER 13-2019 119142 12/10/19 12/13/19 8.33 .00 8.33 Fund 638 FIRE DISTRICT #4 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 102.59 .00 102.59 Fund 638 FIRE DISTRICT #4 102.59 Check : 1 Supplier Total: 102.59 .00 102.59 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 67.31 .00 67.31 Fund 638 FIRE DISTRICT #4 67.31 Check : 1 Supplier Total: 67.31 .00 67.31 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE FIRE 4 DECEMBER 13-2019 119142 12/10/19 12/13/19 3,514.39 .00 3,514.39 19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 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 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 3,514.39 Check : 1 Supplier Total: 3,514.39 .00 3,514.39 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,469.06 .00 5,469.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 5,469.06 .00 5,469.06 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 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 5,469.06 ------------- Total Invoice Expense Distribution: 5,469.06