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Home My WebLink About2015-03-19 - $5,837.62 - Pre-Check15/03/18-15:51 KITTITAS COUNTY FY 2015 March 18 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 03-2015AP 95734 03/12/15 03/19/15 800.38 .00 800.38 Fund 638 FIRE DISTRICT #4 800.38 Check : 1 Supplier Total: 800.38 .00 800.38 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 03-2015AP 95734 03/12/15 03/19/15 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 03-2015AP 95734 03/12/15 03/19/15 378.00 .00 378.00 Fund 638 FIRE DISTRICT #4 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 03-2015AP 95734 03/12/15 03/19/15 783.02 .00 783.02 Fund 638 FIRE DISTRICT #4 783.02 Check : 1 Supplier Total: 783.02 .00 783.02 15/03/18-15:51 KITTITAS COUNTY FY 2015 March 18 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 03-2015AP 95734 03/12/15 03/19/15 1,496.35 .00 1,496.35 Fund 638 FIRE DISTRICT #4 1,496.35 Check : 1 Supplier Total: 1,496.35 .00 1,496.35 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 03-2015AP 95734 03/12/15 03/19/15 208.86 .00 208.86 Fund 638 FIRE DISTRICT #4 208.86 Check : 1 Supplier Total: 208.86 .00 208.86 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 03-2015AP 95734 03/12/15 03/19/15 102.60 .00 102.60 Fund 638 FIRE DISTRICT #4 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 03-2015AP 95734 03/12/15 03/19/15 138.66 .00 138.66 Fund 638 FIRE DISTRICT #4 138.66 Check : 1 Supplier Total: 138.66 .00 138.66 15/03/18-15:51 KITTITAS COUNTY FY 2015 March 18 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 03-2015AP 95734 03/12/15 03/19/15 1,457.48 .00 1,457.48 Fund 638 FIRE DISTRICT #4 1,457.48 Check : 1 Supplier Total: 1,457.48 .00 1,457.48 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE 03-2015AP 95734 03/12/15 03/19/15 358.07 .00 358.07 Fund 638 FIRE DISTRICT #4 358.07 Check : 1 Supplier Total: 358.07 .00 358.07 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 03-2015AP 95734 03/12/15 03/19/15 37.25 .00 37.25 Fund 638 FIRE DISTRICT #4 37.25 Check : 1 Supplier Total: 37.25 .00 37.25 A5732 SPOKANE HOUSE OF HOSE, INC. 5520 E SPRAGUE AVE SPOKANE WA 99212 INVOICE 03-2015AP 95734 03/12/15 03/19/15 41.95 .00 41.95 Fund 638 FIRE DISTRICT #4 41.95 Check : 1 Supplier Total: 41.95 .00 41.95 15/03/18-15:51 KITTITAS COUNTY FY 2015 March 18 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 A5732 SPOKANE HOUSE OF HOSE, INC. 5520 E SPRAGUE AVE SPOKANE WA 99212 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,837.62 .00 5,837.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 5,837.62 .00 5,837.62 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/18-15:51 KITTITAS COUNTY FY 2015 March 18 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 5,837.62 ------------- Total Invoice Expense Distribution: 5,837.62