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Home My WebLink About2015-01-21 - $14,390.02 - Pre-Check15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 01-2015AP 94815 01/14/15 01/21/15 1,168.68 .00 1,168.68 Fund 638 FIRE DISTRICT #4 1,168.68 Check : 1 Supplier Total: 1,168.68 .00 1,168.68 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 01-2015AP 94815 01/14/15 01/21/15 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 01-2015AP 94815 01/14/15 01/21/15 280.41 .00 280.41 Fund 638 FIRE DISTRICT #4 280.41 Check : 1 Supplier Total: 280.41 .00 280.41 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 01-2015AP 94815 01/14/15 01/21/15 1,265.64 .00 1,265.64 Fund 638 FIRE DISTRICT #4 1,265.64 Check : 1 Supplier Total: 1,265.64 .00 1,265.64 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 1,072.48 .00 1,072.48 Fund 638 FIRE DISTRICT #4 1,072.48 Check : 1 Supplier Total: 1,072.48 .00 1,072.48 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 01-2015AP 94815 01/14/15 01/21/15 855.29 .00 855.29 Fund 638 FIRE DISTRICT #4 855.29 Check : 1 Supplier Total: 855.29 .00 855.29 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 01-2015AP 94815 01/14/15 01/21/15 8.47 .00 8.47 Fund 638 FIRE DISTRICT #4 8.47 Check : 1 Supplier Total: 8.47 .00 8.47 06517 E MOTION INC 687 MCKINLEY ST SUITE 3 EUGENE OR 97402 INVOICE 01-2015AP 94815 01/14/15 01/21/15 189.63 .00 189.63 Fund 638 FIRE DISTRICT #4 189.63 Check : 1 Supplier Total: 189.63 .00 189.63 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 01-2015AP 94815 01/14/15 01/21/15 168.78 .00 168.78 Fund 638 FIRE DISTRICT #4 168.78 Check : 1 Supplier Total: 168.78 .00 168.78 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 01-2015AP 94815 01/14/15 01/21/15 884.53 .00 884.53 Fund 638 FIRE DISTRICT #4 884.53 Check : 1 Supplier Total: 884.53 .00 884.53 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE 01-2015AP 94815 01/14/15 01/21/15 177.12 .00 177.12 Fund 638 FIRE DISTRICT #4 177.12 Check : 1 Supplier Total: 177.12 .00 177.12 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 1,533.82 .00 1,533.82 Fund 638 FIRE DISTRICT #4 1,533.82 Check : 1 Supplier Total: 1,533.82 .00 1,533.82 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 01-2015AP 94815 01/14/15 01/21/15 179.60 .00 179.60 Fund 638 FIRE DISTRICT #4 179.60 Check : 1 Supplier Total: 179.60 .00 179.60 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 01-2015AP 94815 01/14/15 01/21/15 2,226.82 .00 2,226.82 INVOICE 01-2015-A AP 94815 01/14/15 01/21/15 95.25 .00 95.25 Fund 638 FIRE DISTRICT #4 2,322.07 Check : 1 Supplier Total: 2,322.07 .00 2,322.07 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 865.37 .00 865.37 Fund 638 FIRE DISTRICT #4 865.37 Check : 1 Supplier Total: 865.37 .00 865.37 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 01-2015AP 94815 01/14/15 01/21/15 195.47 .00 195.47 Fund 638 FIRE DISTRICT #4 195.47 Check : 1 Supplier Total: 195.47 .00 195.47 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 01-2015AP 94815 01/14/15 01/21/15 553.57 .00 553.57 Fund 638 FIRE DISTRICT #4 553.57 Check : 1 Supplier Total: 553.57 .00 553.57 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 36.70 .00 36.70 Fund 638 FIRE DISTRICT #4 36.70 Check : 1 Supplier Total: 36.70 .00 36.70 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 2,499.39 .00 2,499.39 Fund 638 FIRE DISTRICT #4 2,499.39 Check : 1 Supplier Total: 2,499.39 .00 2,499.39 D0006 VANTAGE POST OFFICE *FIRE DISTRICT #4 VANTAGE WA 98950 INVOICE 01-2015AP 94815 01/14/15 01/21/15 98.00 .00 98.00 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 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 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 D0006 VANTAGE POST OFFICE *FIRE DISTRICT #4 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 14,390.02 .00 14,390.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 14,390.02 .00 14,390.02 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/20-12:09 KITTITAS COUNTY FY 2015 January 20 2015 Page: 7 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 14,390.02 ------------- Total Invoice Expense Distribution: 14,390.02