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Home My WebLink About2015-02-25 - $10,635.46 - Pre-Check15/02/24-15:38 KITTITAS COUNTY FY 2015 February 24 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 02-2015AP 95333 02/18/15 02/25/15 25.92 .00 25.92 Fund 638 FIRE DISTRICT #4 25.92 Check : 1 Supplier Total: 25.92 .00 25.92 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 02-2015AP 95333 02/18/15 02/25/15 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 02-2015AP 95333 02/18/15 02/25/15 967.86 .00 967.86 Fund 638 FIRE DISTRICT #4 967.86 Check : 1 Supplier Total: 967.86 .00 967.86 06557 GRANDGEORGE, APRIL 5600 KONA DR WEST RICHLAND WA 99353 INVOICE 02-2015AP 95333 02/18/15 02/25/15 500.00 .00 500.00 Fund 638 FIRE DISTRICT #4 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/02/24-15:38 KITTITAS COUNTY FY 2015 February 24 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 02-2015AP 95333 02/18/15 02/25/15 6.23 .00 6.23 Fund 638 FIRE DISTRICT #4 6.23 Check : 1 Supplier Total: 6.23 .00 6.23 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 02-2015AP 95333 02/18/15 02/25/15 1,213.30 .00 1,213.30 Fund 638 FIRE DISTRICT #4 1,213.30 Check : 1 Supplier Total: 1,213.30 .00 1,213.30 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE 02-2015AP 95333 02/18/15 02/25/15 180.40 .00 180.40 Fund 638 FIRE DISTRICT #4 180.40 Check : 1 Supplier Total: 180.40 .00 180.40 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 02-2015AP 95333 02/18/15 02/25/15 420.47 .00 420.47 Fund 638 FIRE DISTRICT #4 420.47 Check : 1 Supplier Total: 420.47 .00 420.47 15/02/24-15:38 KITTITAS COUNTY FY 2015 February 24 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 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 02-2015AP 95333 02/18/15 02/25/15 933.70 .00 933.70 Fund 638 FIRE DISTRICT #4 933.70 Check : 1 Supplier Total: 933.70 .00 933.70 D0012 L.N. CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 02-2015AP 95333 02/18/15 02/25/15 1,825.74 .00 1,825.74 Fund 638 FIRE DISTRICT #4 1,825.74 Check : 1 Supplier Total: 1,825.74 .00 1,825.74 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 02-2015AP 95333 02/18/15 02/25/15 3,110.61 .00 3,110.61 Fund 638 FIRE DISTRICT #4 3,110.61 Check : 1 Supplier Total: 3,110.61 .00 3,110.61 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 02-2015AP 95333 02/18/15 02/25/15 442.43 .00 442.43 Fund 638 FIRE DISTRICT #4 442.43 Check : 1 Supplier Total: 442.43 .00 442.43 15/02/24-15:38 KITTITAS COUNTY FY 2015 February 24 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 02-2015AP 95333 02/18/15 02/25/15 668.80 .00 668.80 Fund 638 FIRE DISTRICT #4 668.80 Check : 1 Supplier Total: 668.80 .00 668.80 00156 WA FIRE COMMISSIONERS ASSOC. WFCA PO BOX 134 OLYMPIA WA 98507 INVOICE 02-2015AP 95333 02/18/15 02/25/15 250.00 .00 250.00 Fund 638 FIRE DISTRICT #4 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 10,635.46 .00 10,635.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 10,635.46 .00 10,635.46 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/24-15:38 KITTITAS COUNTY FY 2015 February 24 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 10,635.46 ------------- Total Invoice Expense Distribution: 10,635.46