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HomeMy WebLinkAbout2016-03-18 - $4,400.91 - Pre-Check16/03/16-16:41 KITTITAS COUNTY FY 2016 March 16 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 06423 BASSETT REPAIR PO BOX 5508 GEORGE WA 98824 INVOICE 3-2016AP 101061 03/09/16 03/18/16 551.76 .00 551.76 Fund 638 FIRE DISTRICT #4 551.76 Check : 1 Supplier Total: 551.76 .00 551.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3-2016AP 101061 03/09/16 03/18/16 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 3-2016AP 101061 03/09/16 03/18/16 831.48 .00 831.48 Fund 638 FIRE DISTRICT #4 831.48 Check : 1 Supplier Total: 831.48 .00 831.48 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE 3-2016AP 101061 03/09/16 03/18/16 315.00 .00 315.00 Fund 638 FIRE DISTRICT #4 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 16/03/16-16:41 KITTITAS COUNTY FY 2016 March 16 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 00039 KITTITAS CO FIRE DISTRICT #1 PO BOX 34 THORP WA 98946 INVOICE 3-2016AP 101061 03/09/16 03/18/16 1,200.00 .00 1,200.00 Fund 638 FIRE DISTRICT #4 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 3-2016AP 101061 03/09/16 03/18/16 40.80 .00 40.80 Fund 638 FIRE DISTRICT #4 40.80 Check : 1 Supplier Total: 40.80 .00 40.80 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 3-2016AP 101061 03/09/16 03/18/16 1,154.03 .00 1,154.03 Fund 638 FIRE DISTRICT #4 1,154.03 Check : 1 Supplier Total: 1,154.03 .00 1,154.03 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 3-2016AP 101061 03/09/16 03/18/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 05356 SHIRTS AND MORE PLUS ENGRAVING 562 FAIRVIEW RD ELLENSBURG WA 98926 16/03/16-16:41 KITTITAS COUNTY FY 2016 March 16 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 05356 SHIRTS AND MORE PLUS ENGRAVING 562 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 3-2016AP 101061 03/09/16 03/18/16 24.84 .00 24.84 Fund 638 FIRE DISTRICT #4 24.84 Check : 1 Supplier Total: 24.84 .00 24.84 D0006 VANTAGE POST OFFICE *FIRE DISTRICT #4 VANTAGE WA 98950 INVOICE 3-2016AP 101061 03/09/16 03/18/16 98.00 .00 98.00 Fund 638 FIRE DISTRICT #4 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,400.91 .00 4,400.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,400.91 .00 4,400.91 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/16-16:41 KITTITAS COUNTY FY 2016 March 16 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 4,400.91 ------------- Total Invoice Expense Distribution: 4,400.91