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HomeMy WebLinkAbout2016-11-18 - $395.84 - Pre-Check16/11/16-18:40 KITTITAS COUNTY FY 2016 November 16 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: 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 1118-2016AP 104689 11/10/16 11/18/16 55.00 .00 55.00 Fund 638 FIRE DISTRICT #4 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 1118-2016AP 104689 11/10/16 11/18/16 139.11 .00 139.11 Fund 638 FIRE DISTRICT #4 139.11 Check : 1 Supplier Total: 139.11 .00 139.11 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1118-2016AP 104689 11/10/16 11/18/16 51.52 .00 51.52 Fund 638 FIRE DISTRICT #4 51.52 Check : 1 Supplier Total: 51.52 .00 51.52 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 1118-2016AP 104689 11/10/16 11/18/16 .21 .00 .21 Fund 638 FIRE DISTRICT #4 .21 Check : 1 Supplier Total: .21 .00 .21 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 16/11/16-18:40 KITTITAS COUNTY FY 2016 November 16 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: 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1118-2016AP 104689 11/10/16 11/18/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 395.84 .00 395.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 395.84 .00 395.84 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/16-18:40 KITTITAS COUNTY FY 2016 November 16 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: 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 #4 395.84 ------------- Total Invoice Expense Distribution: 395.84