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Home My WebLink About2015-05-22 - $10,210.17 - Pre-Check15/05/20-11:51 KITTITAS COUNTY FY 2015 May 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 05-2015AP 96710 05/15/15 05/22/15 518.43 .00 518.43 Fund 638 FIRE DISTRICT #4 518.43 Check : 1 Supplier Total: 518.43 .00 518.43 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 05-2015AP 96710 05/15/15 05/22/15 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 05-2015AP 96710 05/15/15 05/22/15 2,485.48 .00 2,485.48 Fund 638 FIRE DISTRICT #4 2,485.48 Check : 1 Supplier Total: 2,485.48 .00 2,485.48 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 05-2015AP 96710 05/15/15 05/22/15 1,909.05 .00 1,909.05 Fund 638 FIRE DISTRICT #4 1,909.05 Check : 1 Supplier Total: 1,909.05 .00 1,909.05 15/05/20-11:51 KITTITAS COUNTY FY 2015 May 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 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 05-2015AP 96710 05/15/15 05/22/15 149.25 .00 149.25 Fund 638 FIRE DISTRICT #4 149.25 Check : 1 Supplier Total: 149.25 .00 149.25 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 05-2015AP 96710 05/15/15 05/22/15 3,931.37 .00 3,931.37 Fund 638 FIRE DISTRICT #4 3,931.37 Check : 1 Supplier Total: 3,931.37 .00 3,931.37 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 05-2015AP 96710 05/15/15 05/22/15 322.10 .00 322.10 Fund 638 FIRE DISTRICT #4 322.10 Check : 1 Supplier Total: 322.10 .00 322.10 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 05-2015AP 96710 05/15/15 05/22/15 604.57 .00 604.57 Fund 638 FIRE DISTRICT #4 604.57 Check : 1 Supplier Total: 604.57 .00 604.57 15/05/20-11:51 KITTITAS COUNTY FY 2015 May 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 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 05-2015AP 96710 05/15/15 05/22/15 49.92 .00 49.92 Fund 638 FIRE DISTRICT #4 49.92 Check : 1 Supplier Total: 49.92 .00 49.92 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 05-2015AP 96710 05/15/15 05/22/15 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 10,210.17 .00 10,210.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 10,210.17 .00 10,210.17 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/20-11:51 KITTITAS COUNTY FY 2015 May 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 10,210.17 ------------- Total Invoice Expense Distribution: 10,210.17