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HomeMy WebLinkAbout2016-01-22 - $2,183.23 - Pre-Check16/01/21-09:10 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 1-2016AP 100154 01/14/16 01/22/16 370.00 .00 370.00 Fund 638 FIRE DISTRICT #4 370.00 Check : 1 Supplier Total: 370.00 .00 370.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 1-2016AP 100154 01/14/16 01/22/16 44.24 .00 44.24 Fund 638 FIRE DISTRICT #4 44.24 Check : 1 Supplier Total: 44.24 .00 44.24 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 1-2016AP 100154 01/14/16 01/22/16 48.05 .00 48.05 Fund 638 FIRE DISTRICT #4 48.05 Check : 1 Supplier Total: 48.05 .00 48.05 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 1-2016AP 100154 01/14/16 01/22/16 453.01 .00 453.01 Fund 638 FIRE DISTRICT #4 453.01 Check : 1 Supplier Total: 453.01 .00 453.01 16/01/21-09:10 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1-2016AP 100154 01/14/16 01/22/16 1.93 .00 1.93 Fund 638 FIRE DISTRICT #4 1.93 Check : 1 Supplier Total: 1.93 .00 1.93 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 1-2016AP 100154 01/14/16 01/22/16 612.00 .00 612.00 Fund 638 FIRE DISTRICT #4 612.00 Check : 1 Supplier Total: 612.00 .00 612.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1-2016AP 100154 01/14/16 01/22/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 1-2016AP 100154 01/14/16 01/22/16 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 16/01/21-09:10 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 1-2016AP 100154 01/14/16 01/22/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,183.23 .00 2,183.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,183.23 .00 2,183.23 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-09:10 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 2,183.23 ------------- Total Invoice Expense Distribution: 2,183.23