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HomeMy WebLinkAbout2016-10-21 - $556.04 - Pre-Check16/10/20-13:46 KITTITAS COUNTY FY 2016 October 20 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 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 35.62 .00 35.62 Fund 638 FIRE DISTRICT #4 35.62 Check : 1 Supplier Total: 35.62 .00 35.62 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 212.59 .00 212.59 Fund 638 FIRE DISTRICT #4 212.59 Check : 1 Supplier Total: 212.59 .00 212.59 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 20.20 .00 20.20 Fund 638 FIRE DISTRICT #4 20.20 Check : 1 Supplier Total: 20.20 .00 20.20 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 33.23 .00 33.23 Fund 638 FIRE DISTRICT #4 33.23 Check : 1 Supplier Total: 33.23 .00 33.23 16/10/20-13:46 KITTITAS COUNTY FY 2016 October 20 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 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 1021-2016AP 104336 10/18/16 10/21/16 55.85 .00 55.85 Fund 638 FIRE DISTRICT #4 55.85 Check : 1 Supplier Total: 55.85 .00 55.85 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE 1021-2016AP 104336 10/18/16 10/21/16 48.55 .00 48.55 Fund 638 FIRE DISTRICT #4 48.55 Check : 1 Supplier Total: 48.55 .00 48.55 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 556.04 .00 556.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 556.04 .00 556.04 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/20-13:46 KITTITAS COUNTY FY 2016 October 20 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 #4 556.04 ------------- Total Invoice Expense Distribution: 556.04