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Home My WebLink About2016-07-15 - $5,480.37 - Pre-Check16/07/14-14:10 KITTITAS COUNTY FY 2016 July 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 00045 ARNOLD'S RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 7-2016AP 102927 07/07/16 07/15/16 492.46 .00 492.46 Fund 638 FIRE DISTRICT #4 492.46 Check : 1 Supplier Total: 492.46 .00 492.46 06423 BASSETT REPAIR PO BOX 5508 GEORGE WA 98824 INVOICE 7-2016AP 102927 07/07/16 07/15/16 590.44 .00 590.44 Fund 638 FIRE DISTRICT #4 590.44 Check : 1 Supplier Total: 590.44 .00 590.44 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 7-2016AP 102927 07/07/16 07/15/16 430.00 .00 430.00 Fund 638 FIRE DISTRICT #4 430.00 Check : 1 Supplier Total: 430.00 .00 430.00 07202 BLUSTERYS DRIVE IN PO BOX 1303 VANTAGE WA 98950 INVOICE 7-2016AP 102927 07/07/16 07/15/16 515.16 .00 515.16 Fund 638 FIRE DISTRICT #4 515.16 Check : 1 Supplier Total: 515.16 .00 515.16 16/07/14-14:10 KITTITAS COUNTY FY 2016 July 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 7-2016AP 102927 07/07/16 07/15/16 280.00 .00 280.00 Fund 638 FIRE DISTRICT #4 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 7-2016AP 102927 07/07/16 07/15/16 768.24 .00 768.24 Fund 638 FIRE DISTRICT #4 768.24 Check : 1 Supplier Total: 768.24 .00 768.24 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 7-2016AP 102927 07/07/16 07/15/16 403.80 .00 403.80 Fund 638 FIRE DISTRICT #4 403.80 Check : 1 Supplier Total: 403.80 .00 403.80 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 7-2016AP 102927 07/07/16 07/15/16 230.10 .00 230.10 Fund 638 FIRE DISTRICT #4 230.10 Check : 1 Supplier Total: 230.10 .00 230.10 16/07/14-14:10 KITTITAS COUNTY FY 2016 July 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 7-2016AP 102927 07/07/16 07/15/16 19.13 .00 19.13 Fund 638 FIRE DISTRICT #4 19.13 Check : 1 Supplier Total: 19.13 .00 19.13 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 7-2016AP 102927 07/07/16 07/15/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 7-2016AP 102927 07/07/16 07/15/16 89.36 .00 89.36 Fund 638 FIRE DISTRICT #4 89.36 Check : 1 Supplier Total: 89.36 .00 89.36 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 7-2016AP 102927 07/07/16 07/15/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 16/07/14-14:10 KITTITAS COUNTY FY 2016 July 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 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 INVOICE 7-2016AP 102927 07/07/16 07/15/16 435.41 .00 435.41 Fund 638 FIRE DISTRICT #4 435.41 Check : 1 Supplier Total: 435.41 .00 435.41 D0033 WA ST PARKS & REC COMMISSION 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 INVOICE 7-2016AP 102927 07/07/16 07/15/16 889.03 .00 889.03 Fund 638 FIRE DISTRICT #4 889.03 Check : 1 Supplier Total: 889.03 .00 889.03 D0035 YAKIMA RADIOLOGY PO BOX 2925 YAKIMA WA 98907-2925 INVOICE 7-2016AP 102927 07/07/16 07/15/16 37.24 .00 37.24 Fund 638 FIRE DISTRICT #4 37.24 Check : 1 Supplier Total: 37.24 .00 37.24 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,480.37 .00 5,480.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 5,480.37 .00 5,480.37 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/14-14:10 KITTITAS COUNTY FY 2016 July 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 5,480.37 ------------- Total Invoice Expense Distribution: 5,480.37