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HomeMy WebLinkAbout2016-12-09 - $8,801.16 - Pre-Check16/12/09-07:45 KITTITAS COUNTY FY 2016 December 09 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 1,240.00 .00 1,240.00 INVOICE 1209-2016AP-1 104849 12/05/16 12/09/16 3,600.00 .00 3,600.00 Fund 638 FIRE DISTRICT #4 4,840.00 Check : 1 Supplier Total: 4,840.00 .00 4,840.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 27.04 .00 27.04 Fund 638 FIRE DISTRICT #4 27.04 Check : 1 Supplier Total: 27.04 .00 27.04 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 375.00 .00 375.00 Fund 638 FIRE DISTRICT #4 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 16/12/09-07:45 KITTITAS COUNTY FY 2016 December 09 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 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 3,319.12 .00 3,319.12 Fund 638 FIRE DISTRICT #4 3,319.12 Check : 1 Supplier Total: 3,319.12 .00 3,319.12 00157 WA STATE FIRE FIGHTERS ASSOC PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 INVOICE 1209-2016AP 104849 12/05/16 12/09/16 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 8,801.16 .00 8,801.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 8,801.16 .00 8,801.16 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/09-07:45 KITTITAS COUNTY FY 2016 December 09 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 8,801.16 ------------- Total Invoice Expense Distribution: 8,801.16