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Home My WebLink About2014-12-09 - $14,081.05 - Pre-Check14/12/08-10:17 KITTITAS COUNTY FY 2014 December 08 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 12-2014AP 94047 12/04/14 12/09/14 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 12-2014AP 94047 12/04/14 12/09/14 211.68 .00 211.68 Fund 638 FIRE DISTRICT #4 211.68 Check : 1 Supplier Total: 211.68 .00 211.68 06319 CASCADE SIGN & FABRICATION 108 WEST MEAD AVE YAKIMA WA 98902 INVOICE 12-2014AP 94047 12/04/14 12/09/14 54.10 .00 54.10 Fund 638 FIRE DISTRICT #4 54.10 Check : 1 Supplier Total: 54.10 .00 54.10 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 12-2014AP 94047 12/04/14 12/09/14 1,380.61 .00 1,380.61 Fund 638 FIRE DISTRICT #4 1,380.61 Check : 1 Supplier Total: 1,380.61 .00 1,380.61 14/12/08-10:17 KITTITAS COUNTY FY 2014 December 08 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 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 12-2014AP 94047 12/04/14 12/09/14 226.00 .00 226.00 Fund 638 FIRE DISTRICT #4 226.00 Check : 1 Supplier Total: 226.00 .00 226.00 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 12-2014AP 94047 12/04/14 12/09/14 1,837.95 .00 1,837.95 Fund 638 FIRE DISTRICT #4 1,837.95 Check : 1 Supplier Total: 1,837.95 .00 1,837.95 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE 12-2014AP 94047 12/04/14 12/09/14 51.84 .00 51.84 Fund 638 FIRE DISTRICT #4 51.84 Check : 1 Supplier Total: 51.84 .00 51.84 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 12-2014AP 94047 12/04/14 12/09/14 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 14/12/08-10:17 KITTITAS COUNTY FY 2014 December 08 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 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 12-2014AP 94047 12/04/14 12/09/14 1,471.90 .00 1,471.90 Fund 638 FIRE DISTRICT #4 1,471.90 Check : 1 Supplier Total: 1,471.90 .00 1,471.90 D0012 L.N. CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 12-2014AP 94047 12/04/14 12/09/14 5,685.31 .00 5,685.31 Fund 638 FIRE DISTRICT #4 5,685.31 Check : 1 Supplier Total: 5,685.31 .00 5,685.31 A7795 LIFE-ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 12-2014AP 94047 12/04/14 12/09/14 182.92 .00 182.92 Fund 638 FIRE DISTRICT #4 182.92 Check : 1 Supplier Total: 182.92 .00 182.92 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 12-2014AP 94047 12/04/14 12/09/14 1,610.53 .00 1,610.53 Fund 638 FIRE DISTRICT #4 1,610.53 Check : 1 Supplier Total: 1,610.53 .00 1,610.53 14/12/08-10:17 KITTITAS COUNTY FY 2014 December 08 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 01782 OAK HARBOR FREIGHT LINES INC 290 E PENNY RD WENATCHEE WA 98801 INVOICE 12-2014AP 94047 12/04/14 12/09/14 519.00 .00 519.00 Fund 638 FIRE DISTRICT #4 519.00 Check : 1 Supplier Total: 519.00 .00 519.00 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 12-2014AP 94047 12/04/14 12/09/14 117.91 .00 117.91 Fund 638 FIRE DISTRICT #4 117.91 Check : 1 Supplier Total: 117.91 .00 117.91 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 12-2014AP 94047 12/04/14 12/09/14 342.30 .00 342.30 Fund 638 FIRE DISTRICT #4 342.30 Check : 1 Supplier Total: 342.30 .00 342.30 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,081.05 .00 14,081.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,081.05 .00 14,081.05 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/08-10:17 KITTITAS COUNTY FY 2014 December 08 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 14,081.05 ------------- Total Invoice Expense Distribution: 14,081.05