HomeMy WebLinkAbout2020-01-10 - $6,864.60 - Pre-Check
20/01/09-09:33 KITTITAS COUNTY FY 2020 January 09 2020 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 JANUARY 10-2020
119484 01/06/20 01/10/20 555.00 .00 555.00
Fund 638 FIRE DISTRICT #4 555.00
Check : 1 Supplier Total: 555.00 .00 555.00
00522 BOARD FOR VOLUNTEER
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 525.00 .00 525.00
Fund 638 FIRE DISTRICT #4 525.00
Check : 1 Supplier Total: 525.00 .00 525.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 240.13 .00 240.13
Fund 638 FIRE DISTRICT #4 240.13
Check : 1 Supplier Total: 240.13 .00 240.13
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 370.38 .00 370.38
Fund 638 FIRE DISTRICT #4 370.38
Check : 1 Supplier Total: 370.38 .00 370.38
20/01/09-09:33 KITTITAS COUNTY FY 2020 January 09 2020 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
00110 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 1,344.35 .00 1,344.35
Fund 638 FIRE DISTRICT #4 1,344.35
Check : 1 Supplier Total: 1,344.35 .00 1,344.35
07148 ISPYFIRE
PO BOX 206
CASHMERE WA 98815
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 54.00 .00 54.00
Fund 638 FIRE DISTRICT #4 54.00
Check : 1 Supplier Total: 54.00 .00 54.00
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 2,738.30 .00 2,738.30
Fund 638 FIRE DISTRICT #4 2,738.30
Check : 1 Supplier Total: 2,738.30 .00 2,738.30
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 250.00 .00 250.00
Fund 638 FIRE DISTRICT #4 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
20/01/09-09:33 KITTITAS COUNTY FY 2020 January 09 2020 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
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 771.04 .00 771.04
Fund 638 FIRE DISTRICT #4 771.04
Check : 1 Supplier Total: 771.04 .00 771.04
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE FIRE 4 JANUARY 10-2020
119484 01/06/20 01/10/20 16.40 .00 16.40
Fund 638 FIRE DISTRICT #4 16.40
Check : 1 Supplier Total: 16.40 .00 16.40
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 6,864.60 .00 6,864.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 6,864.60 .00 6,864.60
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/09-09:33 KITTITAS COUNTY FY 2020 January 09 2020 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 6,864.60
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Total Invoice Expense Distribution: 6,864.60