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Home My WebLink About2015-04-14 - $5,114.64 - Pre-Check15/04/13-09:28 KITTITAS COUNTY FY 2015 April 13 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 04-2015AP 96162 04/08/15 04/14/15 153.39 .00 153.39 Fund 638 FIRE DISTRICT #4 153.39 Check : 1 Supplier Total: 153.39 .00 153.39 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 04-2015AP 96162 04/08/15 04/14/15 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 04-2015AP 96162 04/08/15 04/14/15 12.90 .00 12.90 Fund 638 FIRE DISTRICT #4 12.90 Check : 1 Supplier Total: 12.90 .00 12.90 06319 CASCADE SIGN & FABRICATION 108 WEST MEAD AVE YAKIMA WA 98902 INVOICE 04-2015AP 96162 04/08/15 04/14/15 216.00 .00 216.00 Fund 638 FIRE DISTRICT #4 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 15/04/13-09:28 KITTITAS COUNTY FY 2015 April 13 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 04-2015AP 96162 04/08/15 04/14/15 2,331.63 .00 2,331.63 Fund 638 FIRE DISTRICT #4 2,331.63 Check : 1 Supplier Total: 2,331.63 .00 2,331.63 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 04-2015AP 96162 04/08/15 04/14/15 603.79 .00 603.79 Fund 638 FIRE DISTRICT #4 603.79 Check : 1 Supplier Total: 603.79 .00 603.79 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 04-2015AP 96162 04/08/15 04/14/15 40.80 .00 40.80 Fund 638 FIRE DISTRICT #4 40.80 Check : 1 Supplier Total: 40.80 .00 40.80 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 04-2015AP 96162 04/08/15 04/14/15 354.00 .00 354.00 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 15/04/13-09:28 KITTITAS COUNTY FY 2015 April 13 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 04-2015AP 96162 04/08/15 04/14/15 842.61 .00 842.61 Fund 638 FIRE DISTRICT #4 842.61 Check : 1 Supplier Total: 842.61 .00 842.61 06456 LASTING IMPRESSIONS 1423 6TH ST MARYSVILLE WA 98270 INVOICE 04-2015AP 96162 04/08/15 04/14/15 12.20 .00 12.20 Fund 638 FIRE DISTRICT #4 12.20 Check : 1 Supplier Total: 12.20 .00 12.20 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 04-2015AP 96162 04/08/15 04/14/15 210.44 .00 210.44 Fund 638 FIRE DISTRICT #4 210.44 Check : 1 Supplier Total: 210.44 .00 210.44 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 04-2015AP 96162 04/08/15 04/14/15 211.88 .00 211.88 Fund 638 FIRE DISTRICT #4 211.88 Check : 1 Supplier Total: 211.88 .00 211.88 15/04/13-09:28 KITTITAS COUNTY FY 2015 April 13 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 INVOICE 04-2015AP 96162 04/08/15 04/14/15 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,114.64 .00 5,114.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 5,114.64 .00 5,114.64 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/13-09:28 KITTITAS COUNTY FY 2015 April 13 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 5,114.64 ------------- Total Invoice Expense Distribution: 5,114.64