HomeMy WebLinkAbout2016-05-13 - $6,265.47 - Pre-Check16/05/11-14:57 KITTITAS COUNTY FY 2016 May 11 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 5-2016AP
101971 05/10/16 05/13/16 90.00 .00 90.00
Fund 638 FIRE DISTRICT #4 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE 5-2016AP
101971 05/10/16 05/13/16 2,514.87 .00 2,514.87
Fund 638 FIRE DISTRICT #4 2,514.87
Check : 1 Supplier Total: 2,514.87 .00 2,514.87
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE 5-2016AP
101971 05/10/16 05/13/16 654.85 .00 654.85
Fund 638 FIRE DISTRICT #4 654.85
Check : 1 Supplier Total: 654.85 .00 654.85
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE 5-2016AP
101971 05/10/16 05/13/16 507.08 .00 507.08
Fund 638 FIRE DISTRICT #4 507.08
Check : 1 Supplier Total: 507.08 .00 507.08
16/05/11-14:57 KITTITAS COUNTY FY 2016 May 11 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 5-2016AP
101971 05/10/16 05/13/16 418.39 .00 418.39
Fund 638 FIRE DISTRICT #4 418.39
Check : 1 Supplier Total: 418.39 .00 418.39
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 5-2016AP
101971 05/10/16 05/13/16 150.00 .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 5-2016AP
101971 05/10/16 05/13/16 881.98 .00 881.98
Fund 638 FIRE DISTRICT #4 881.98
Check : 1 Supplier Total: 881.98 .00 881.98
D0167 OXARC
PO BOX 2605
SPOKANE WA 99202
INVOICE 5-2016AP
101971 05/10/16 05/13/16 73.71 .00 73.71
Fund 638 FIRE DISTRICT #4 73.71
Check : 1 Supplier Total: 73.71 .00 73.71
16/05/11-14:57 KITTITAS COUNTY FY 2016 May 11 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
D0024 PARTS CITY AUTO SUPPLY
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
INVOICE 5-2016AP
101971 05/10/16 05/13/16 292.84 .00 292.84
Fund 638 FIRE DISTRICT #4 292.84
Check : 1 Supplier Total: 292.84 .00 292.84
D0016 ROSE, WILLIAM
PO BOX 59
VANTAGE WA 98950
INVOICE 5-2016AP
101971 05/10/16 05/13/16 62.26 .00 62.26
Fund 638 FIRE DISTRICT #4 62.26
Check : 1 Supplier Total: 62.26 .00 62.26
06625 RPC ENTERPRISES
3008 HWY 97
ELLENSBURG WA 98926
INVOICE 5-2016AP
101971 05/10/16 05/13/16 75.00 .00 75.00
Fund 638 FIRE DISTRICT #4 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
07149 SIGNS NOW
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
INVOICE 5-2016AP
101971 05/10/16 05/13/16 544.49 .00 544.49
16/05/11-14:57 KITTITAS COUNTY FY 2016 May 11 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
07149 SIGNS NOW
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
Fund 638 FIRE DISTRICT #4 544.49
Check : 1 Supplier Total: 544.49 .00 544.49
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,265.47 .00 6,265.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 6,265.47 .00 6,265.47
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/11-14:57 KITTITAS COUNTY FY 2016 May 11 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 6,265.47
-------------
Total Invoice Expense Distribution: 6,265.47