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Home My WebLink About2016-04-15 - $9,721.88 - Pre-Check16/04/14-12:25 KITTITAS COUNTY FY 2016 April 14 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: Y 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 4-2016AP 101574 04/07/16 04/15/16 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 4-2016AP 101574 04/07/16 04/15/16 229.49 .00 229.49 Fund 638 FIRE DISTRICT #4 229.49 Check : 1 Supplier Total: 229.49 .00 229.49 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 4-2016AP 101574 04/07/16 04/15/16 2,383.05 .00 2,383.05 INVOICE 4-2016AP-1 101574 04/07/16 04/15/16 72.34 .00 72.34 Fund 638 FIRE DISTRICT #4 2,455.39 Check : 1 Supplier Total: 2,455.39 .00 2,455.39 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 4-2016AP 101574 04/07/16 04/15/16 203.73 .00 203.73 Fund 638 FIRE DISTRICT #4 203.73 Check : 1 Supplier Total: 203.73 .00 203.73 16/04/14-12:25 KITTITAS COUNTY FY 2016 April 14 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: Y 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 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 4-2016AP 101574 04/07/16 04/15/16 128.47 .00 128.47 Fund 638 FIRE DISTRICT #4 128.47 Check : 1 Supplier Total: 128.47 .00 128.47 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 4-2016AP 101574 04/07/16 04/15/16 31.78 .00 31.78 Fund 638 FIRE DISTRICT #4 31.78 Check : 1 Supplier Total: 31.78 .00 31.78 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 4-2016AP 101574 04/07/16 04/15/16 393.12 .00 393.12 Fund 638 FIRE DISTRICT #4 393.12 Check : 1 Supplier Total: 393.12 .00 393.12 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 4-2016AP 101574 04/07/16 04/15/16 922.76 .00 922.76 Fund 638 FIRE DISTRICT #4 922.76 Check : 1 Supplier Total: 922.76 .00 922.76 16/04/14-12:25 KITTITAS COUNTY FY 2016 April 14 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: Y 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 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 4-2016AP 101574 04/07/16 04/15/16 447.81 .00 447.81 Fund 638 FIRE DISTRICT #4 447.81 Check : 1 Supplier Total: 447.81 .00 447.81 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE 4-2016AP 101574 04/07/16 04/15/16 30.00 .00 30.00 Fund 638 FIRE DISTRICT #4 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 4-2016AP 101574 04/07/16 04/15/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 4-2016AP 101574 04/07/16 04/15/16 2,496.92 .00 2,496.92 Fund 638 FIRE DISTRICT #4 2,496.92 Check : 1 Supplier Total: 2,496.92 .00 2,496.92 16/04/14-12:25 KITTITAS COUNTY FY 2016 April 14 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: Y 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 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 4-2016AP 101574 04/07/16 04/15/16 893.38 .00 893.38 INVOICE 4-2016AP-1 101574 04/07/16 04/15/16 1,154.03 .00 1,154.03 Fund 638 FIRE DISTRICT #4 2,047.41 Check : 1 Supplier Total: 2,047.41 .00 2,047.41 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 4-2016AP 101574 04/07/16 04/15/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 9,721.88 .00 9,721.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 9,721.88 .00 9,721.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/14-12:25 KITTITAS COUNTY FY 2016 April 14 2016 Page: 5 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 9,721.88 ------------- Total Invoice Expense Distribution: 9,721.88