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Home My WebLink About2014-08-25 - $5,863.22 - Pre-Check14/08/22-15:02 KITTITAS COUNTY FY 2014 August 22 2014 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 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 08-2014AP 92538 08/13/14 08/25/14 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 08-2014AP 92538 08/13/14 08/25/14 924.22 .00 924.22 Fund 638 FIRE DISTRICT #4 924.22 Check : 1 Supplier Total: 924.22 .00 924.22 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 08-2014AP 92538 08/13/14 08/25/14 1,728.29 .00 1,728.29 Fund 638 FIRE DISTRICT #4 1,728.29 Check : 1 Supplier Total: 1,728.29 .00 1,728.29 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 08-2014AP 92538 08/13/14 08/25/14 12.02 .00 12.02 Fund 638 FIRE DISTRICT #4 12.02 Check : 1 Supplier Total: 12.02 .00 12.02 14/08/22-15:02 KITTITAS COUNTY FY 2014 August 22 2014 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 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 08-2014AP 92538 08/13/14 08/25/14 293.20 .00 293.20 Fund 638 FIRE DISTRICT #4 293.20 Check : 1 Supplier Total: 293.20 .00 293.20 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 08-2014AP 92538 08/13/14 08/25/14 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 08-2014AP 92538 08/13/14 08/25/14 638.97 .00 638.97 Fund 638 FIRE DISTRICT #4 638.97 Check : 1 Supplier Total: 638.97 .00 638.97 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2014AP 92538 08/13/14 08/25/14 566.89 .00 566.89 Fund 638 FIRE DISTRICT #4 566.89 Check : 1 Supplier Total: 566.89 .00 566.89 14/08/22-15:02 KITTITAS COUNTY FY 2014 August 22 2014 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 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 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 08-2014AP 92538 08/13/14 08/25/14 31.50 .00 31.50 Fund 638 FIRE DISTRICT #4 31.50 Check : 1 Supplier Total: 31.50 .00 31.50 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 08-2014AP 92538 08/13/14 08/25/14 1,289.63 .00 1,289.63 INVOICE 08-2014APA 92538 08/13/14 08/25/14 131.50 .00 131.50 Fund 638 FIRE DISTRICT #4 1,421.13 Check : 1 Supplier Total: 1,421.13 .00 1,421.13 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 08-2014AP 92538 08/13/14 08/25/14 57.00 .00 57.00 Fund 638 FIRE DISTRICT #4 57.00 Check : 1 Supplier Total: 57.00 .00 57.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,863.22 .00 5,863.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 5,863.22 .00 5,863.22 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/22-15:02 KITTITAS COUNTY FY 2014 August 22 2014 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 5,863.22 ------------- Total Invoice Expense Distribution: 5,863.22