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Home My WebLink About2014-11-19 - $8,296.18 - Pre-Check14/11/18-15:42 KITTITAS COUNTY FY 2014 November 18 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 11-2014AP 93835 11/05/14 11/19/14 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 06319 CASCADE SIGN & FABRICATION 108 WEST MEAD AVE YAKIMA WA 98902 INVOICE 11-2014AP 93835 11/05/14 11/19/14 369.02 .00 369.02 Fund 638 FIRE DISTRICT #4 369.02 Check : 1 Supplier Total: 369.02 .00 369.02 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 11-2014AP 93835 11/05/14 11/19/14 616.15 .00 616.15 Fund 638 FIRE DISTRICT #4 616.15 Check : 1 Supplier Total: 616.15 .00 616.15 06454 GETZ, BRETT 1125 S BOBBI DRIVE MOSES LAKE WA 98837 INVOICE 11-2014AP 93835 11/05/14 11/19/14 1,000.00 .00 1,000.00 Fund 638 FIRE DISTRICT #4 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 14/11/18-15:42 KITTITAS COUNTY FY 2014 November 18 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 11-2014AP 93835 11/05/14 11/19/14 892.06 .00 892.06 Fund 638 FIRE DISTRICT #4 892.06 Check : 1 Supplier Total: 892.06 .00 892.06 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 11-2014AP 93835 11/05/14 11/19/14 638.97 .00 638.97 Fund 638 FIRE DISTRICT #4 638.97 Check : 1 Supplier Total: 638.97 .00 638.97 06456 LASTING IMPRESSIONS 1423 6TH ST MARYSVILLE WA 98270 INVOICE 11-2014AP 93835 11/05/14 11/19/14 347.22 .00 347.22 Fund 638 FIRE DISTRICT #4 347.22 Check : 1 Supplier Total: 347.22 .00 347.22 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 11-2014AP 93835 11/05/14 11/19/14 8.60 .00 8.60 Fund 638 FIRE DISTRICT #4 8.60 Check : 1 Supplier Total: 8.60 .00 8.60 14/11/18-15:42 KITTITAS COUNTY FY 2014 November 18 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 11-2014AP 93835 11/05/14 11/19/14 774.56 .00 774.56 Fund 638 FIRE DISTRICT #4 774.56 Check : 1 Supplier Total: 774.56 .00 774.56 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 11-2014AP 93835 11/05/14 11/19/14 279.62 .00 279.62 Fund 638 FIRE DISTRICT #4 279.62 Check : 1 Supplier Total: 279.62 .00 279.62 D0486 SMITH AUTO REPAIR & ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 11-2014AP 93835 11/05/14 11/19/14 679.98 .00 679.98 Fund 638 FIRE DISTRICT #4 679.98 Check : 1 Supplier Total: 679.98 .00 679.98 06455 WEST MASON FIRE & RESCUE 564 CHARLES NOLEN RD FRANKLIN NC 28734 INVOICE 11-2014AP 93835 11/05/14 11/19/14 2,600.00 .00 2,600.00 14/11/18-15:42 KITTITAS COUNTY FY 2014 November 18 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 06455 WEST MASON FIRE & RESCUE 564 CHARLES NOLEN RD FRANKLIN NC 28734 Fund 638 FIRE DISTRICT #4 2,600.00 Check : 1 Supplier Total: 2,600.00 .00 2,600.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 8,296.18 .00 8,296.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 8,296.18 .00 8,296.18 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/18-15:42 KITTITAS COUNTY FY 2014 November 18 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 8,296.18 ------------- Total Invoice Expense Distribution: 8,296.18