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Home My WebLink About2014-10-23 - $16,594.96 - Pre-Check14/10/22-14:37 KITTITAS COUNTY FY 2014 October 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 06423 BASSETT REPAIR PO BOX 5508 GEORGE WA 98824 INVOICE 10-2014AP 93452 10/08/14 10/23/14 262.09 .00 262.09 Fund 638 FIRE DISTRICT #4 262.09 Check : 1 Supplier Total: 262.09 .00 262.09 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10-2014AP 93452 10/08/14 10/23/14 70.00 .00 70.00 Fund 638 FIRE DISTRICT #4 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 10-2014AP 93452 10/08/14 10/23/14 63.00 .00 63.00 Fund 638 FIRE DISTRICT #4 63.00 Check : 1 Supplier Total: 63.00 .00 63.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 10-2014AP 93452 10/08/14 10/23/14 2,058.62 .00 2,058.62 Fund 638 FIRE DISTRICT #4 2,058.62 Check : 1 Supplier Total: 2,058.62 .00 2,058.62 14/10/22-14:37 KITTITAS COUNTY FY 2014 October 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 10-2014AP 93452 10/08/14 10/23/14 241.84 .00 241.84 Fund 638 FIRE DISTRICT #4 241.84 Check : 1 Supplier Total: 241.84 .00 241.84 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 10-2014AP 93452 10/08/14 10/23/14 1,650.98 .00 1,650.98 Fund 638 FIRE DISTRICT #4 1,650.98 Check : 1 Supplier Total: 1,650.98 .00 1,650.98 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 10-2014AP 93452 10/08/14 10/23/14 426.90 .00 426.90 Fund 638 FIRE DISTRICT #4 426.90 Check : 1 Supplier Total: 426.90 .00 426.90 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 10-2014AP 93452 10/08/14 10/23/14 84.38 .00 84.38 Fund 638 FIRE DISTRICT #4 84.38 Check : 1 Supplier Total: 84.38 .00 84.38 14/10/22-14:37 KITTITAS COUNTY FY 2014 October 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 10-2014AP 93452 10/08/14 10/23/14 52.92 .00 52.92 Fund 638 FIRE DISTRICT #4 52.92 Check : 1 Supplier Total: 52.92 .00 52.92 D0009 GRANT CO FIRE DIST #10 PO BOX 220 ROYAL CITY WA 99357 INVOICE 10-2014AP 93452 10/08/14 10/23/14 445.00 .00 445.00 Fund 638 FIRE DISTRICT #4 445.00 Check : 1 Supplier Total: 445.00 .00 445.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 10-2014AP 93452 10/08/14 10/23/14 931.35 .00 931.35 Fund 638 FIRE DISTRICT #4 931.35 Check : 1 Supplier Total: 931.35 .00 931.35 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 10-2014AP 93452 10/08/14 10/23/14 1,183.09 .00 1,183.09 Fund 638 FIRE DISTRICT #4 1,183.09 Check : 1 Supplier Total: 1,183.09 .00 1,183.09 14/10/22-14:37 KITTITAS COUNTY FY 2014 October 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 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 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 10-2014AP 93452 10/08/14 10/23/14 1,139.39 .00 1,139.39 Fund 638 FIRE DISTRICT #4 1,139.39 Check : 1 Supplier Total: 1,139.39 .00 1,139.39 D0012 L.N. CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 10-2014AP 93452 10/08/14 10/23/14 258.68 .00 258.68 Fund 638 FIRE DISTRICT #4 258.68 Check : 1 Supplier Total: 258.68 .00 258.68 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 10-2014AP 93452 10/08/14 10/23/14 917.63 .00 917.63 Fund 638 FIRE DISTRICT #4 917.63 Check : 1 Supplier Total: 917.63 .00 917.63 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 10-2014AP 93452 10/08/14 10/23/14 529.29 .00 529.29 Fund 638 FIRE DISTRICT #4 529.29 Check : 1 Supplier Total: 529.29 .00 529.29 14/10/22-14:37 KITTITAS COUNTY FY 2014 October 22 2014 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 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 06019 SHERWIN WILLIAMS CO 710 N CHESTNUT ELLENSBURG WA 98926-3238 INVOICE 10-2014AP 93452 10/08/14 10/23/14 721.15 .00 721.15 Fund 638 FIRE DISTRICT #4 721.15 Check : 1 Supplier Total: 721.15 .00 721.15 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837-2703 INVOICE 10-2014AP 93452 10/08/14 10/23/14 320.65 .00 320.65 Fund 638 FIRE DISTRICT #4 320.65 Check : 1 Supplier Total: 320.65 .00 320.65 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 10-2014AP 93452 10/08/14 10/23/14 5,238.00 .00 5,238.00 Fund 638 FIRE DISTRICT #4 5,238.00 Check : 1 Supplier Total: 5,238.00 .00 5,238.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 16,594.96 .00 16,594.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 16,594.96 .00 16,594.96 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/22-14:37 KITTITAS COUNTY FY 2014 October 22 2014 Page: 6 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 16,594.96 ------------- Total Invoice Expense Distribution: 16,594.96