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Home My WebLink About2017-01-20 - $3,199.50 - Pre-Check 17/01/19-18:29 KITTITAS COUNTY FY 2017 January 19 2017 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 1-2017AP 105474 01/11/17 01/20/17 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 1-2017AP 105474 01/11/17 01/20/17 15.22 .00 15.22 Fund 638 FIRE DISTRICT #4 15.22 Check : 1 Supplier Total: 15.22 .00 15.22 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 1-2017AP 105474 01/11/17 01/20/17 40.68 .00 40.68 Fund 638 FIRE DISTRICT #4 40.68 Check : 1 Supplier Total: 40.68 .00 40.68 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 1-2017AP 105474 01/11/17 01/20/17 550.80 .00 550.80 Fund 638 FIRE DISTRICT #4 550.80 Check : 1 Supplier Total: 550.80 .00 550.80 17/01/19-18:29 KITTITAS COUNTY FY 2017 January 19 2017 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 1-2017AP 105474 01/11/17 01/20/17 2,187.70 .00 2,187.70 Fund 638 FIRE DISTRICT #4 2,187.70 Check : 1 Supplier Total: 2,187.70 .00 2,187.70 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1-2017AP 105474 01/11/17 01/20/17 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 06202 WRIGHT BROTHERS INVESTMENTS 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 1-2017AP 105474 01/11/17 01/20/17 220.10 .00 220.10 Fund 638 FIRE DISTRICT #4 220.10 Check : 1 Supplier Total: 220.10 .00 220.10 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,199.50 .00 3,199.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,199.50 .00 3,199.50 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/19-18:29 KITTITAS COUNTY FY 2017 January 19 2017 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 3,199.50 ------------- Total Invoice Expense Distribution: 3,199.50