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HomeMy WebLinkAbout2016-08-12 - $2,406.17 - Pre-Check16/08/11-11:54 KITTITAS COUNTY FY 2016 August 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 0812-2016AP 103326 08/08/16 08/12/16 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 07235 CURTIS TOOLS 629 S INDUSTRIAL WAY SEATTLE WA 98108 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 32.85 .00 32.85 Fund 638 FIRE DISTRICT #4 32.85 Check : 1 Supplier Total: 32.85 .00 32.85 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 0805-2016AP 103306 07/27/16 08/12/16 407.40 .00 407.40 Fund 638 FIRE DISTRICT #4 407.40 Check : 1 Supplier Total: 407.40 .00 407.40 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 5.17 .00 5.17 Fund 638 FIRE DISTRICT #4 5.17 Check : 1 Supplier Total: 5.17 .00 5.17 16/08/11-11:54 KITTITAS COUNTY FY 2016 August 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 0805-2016AP 103306 07/27/16 08/12/16 27.01 .00 27.01 Fund 638 FIRE DISTRICT #4 27.01 Check : 1 Supplier Total: 27.01 .00 27.01 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 23.72 .00 23.72 Fund 638 FIRE DISTRICT #4 23.72 Check : 1 Supplier Total: 23.72 .00 23.72 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 22.66 .00 22.66 Fund 638 FIRE DISTRICT #4 22.66 Check : 1 Supplier Total: 22.66 .00 22.66 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 0805-2016AP 103306 07/27/16 08/12/16 1,074.96 .00 1,074.96 Fund 638 FIRE DISTRICT #4 1,074.96 Check : 1 Supplier Total: 1,074.96 .00 1,074.96 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 16/08/11-11:54 KITTITAS COUNTY FY 2016 August 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 150.00 .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 0812-2016AP 103326 08/08/16 08/12/16 194.40 .00 194.40 Fund 638 FIRE DISTRICT #4 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE 0812-2016AP 103326 08/08/16 08/12/16 378.00 .00 378.00 Fund 638 FIRE DISTRICT #4 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,406.17 .00 2,406.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 2,406.17 .00 2,406.17 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/11-11:54 KITTITAS COUNTY FY 2016 August 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 2,406.17 ------------- Total Invoice Expense Distribution: 2,406.17