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Home My WebLink About2016-09-16 - $8,434.70 - Pre-Check16/09/16-07:19 KITTITAS COUNTY FY 2016 September 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 00045 ARNOLD'S RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 233.27 .00 233.27 Fund 638 FIRE DISTRICT #4 233.27 Check : 1 Supplier Total: 233.27 .00 233.27 07235 CURTIS TOOLS 629 S INDUSTRIAL WAY SEATTLE WA 98108 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 120.18 .00 120.18 Fund 638 FIRE DISTRICT #4 120.18 Check : 1 Supplier Total: 120.18 .00 120.18 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 24.44 .00 24.44 Fund 638 FIRE DISTRICT #4 24.44 Check : 1 Supplier Total: 24.44 .00 24.44 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 337.02 .00 337.02 Fund 638 FIRE DISTRICT #4 337.02 Check : 1 Supplier Total: 337.02 .00 337.02 16/09/16-07:19 KITTITAS COUNTY FY 2016 September 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 10.27 .00 10.27 Fund 638 FIRE DISTRICT #4 10.27 Check : 1 Supplier Total: 10.27 .00 10.27 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 129.04 .00 129.04 Fund 638 FIRE DISTRICT #4 129.04 Check : 1 Supplier Total: 129.04 .00 129.04 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 194.03 .00 194.03 Fund 638 FIRE DISTRICT #4 194.03 Check : 1 Supplier Total: 194.03 .00 194.03 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 262.57 .00 262.57 Fund 638 FIRE DISTRICT #4 262.57 Check : 1 Supplier Total: 262.57 .00 262.57 16/09/16-07:19 KITTITAS COUNTY FY 2016 September 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 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 0916-2016AP 103753 09/07/16 09/16/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 551.88 .00 551.88 Fund 638 FIRE DISTRICT #4 551.88 Check : 1 Supplier Total: 551.88 .00 551.88 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0916-2016AP 103753 09/07/16 09/16/16 6,068.00 .00 6,068.00 16/09/16-07:19 KITTITAS COUNTY FY 2016 September 16 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: 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 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Fund 638 FIRE DISTRICT #4 6,068.00 Check : 1 Supplier Total: 6,068.00 .00 6,068.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 8,434.70 .00 8,434.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 8,434.70 .00 8,434.70 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/16-07:19 KITTITAS COUNTY FY 2016 September 16 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: 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 8,434.70 ------------- Total Invoice Expense Distribution: 8,434.70