HomeMy WebLinkAbout2015-06-17 - $3,861.24 - Pre-Check15/06/16-11:19 KITTITAS COUNTY FY 2015 June 16 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 06-2015AP
97084 05/11/15 06/17/15 471.29 .00 471.29
Fund 638 FIRE DISTRICT #4 471.29
Check : 1 Supplier Total: 471.29 .00 471.29
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE 06-2015AP
97084 05/11/15 06/17/15 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 06-2015AP
97084 05/11/15 06/17/15 6.29 .00 6.29
Fund 638 FIRE DISTRICT #4 6.29
Check : 1 Supplier Total: 6.29 .00 6.29
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE 06-2015AP
97084 05/11/15 06/17/15 1,093.11 .00 1,093.11
Fund 638 FIRE DISTRICT #4 1,093.11
Check : 1 Supplier Total: 1,093.11 .00 1,093.11
15/06/16-11:19 KITTITAS COUNTY FY 2015 June 16 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
D0049 FIRE SERVICE REPAIR
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE 06-2015AP
97084 05/11/15 06/17/15 1,635.70 .00 1,635.70
Fund 638 FIRE DISTRICT #4 1,635.70
Check : 1 Supplier Total: 1,635.70 .00 1,635.70
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 06-2015AP
97084 05/11/15 06/17/15 100.00 .00 100.00
Fund 638 FIRE DISTRICT #4 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0031 KWIATKOWSKI, CHRIS
PO BOX 11
VANTAGE WA 98950
INVOICE 06-2015AP
97084 05/11/15 06/17/15 90.00 .00 90.00
Fund 638 FIRE DISTRICT #4 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE 06-2015AP
97084 05/11/15 06/17/15 65.61 .00 65.61
Fund 638 FIRE DISTRICT #4 65.61
Check : 1 Supplier Total: 65.61 .00 65.61
15/06/16-11:19 KITTITAS COUNTY FY 2015 June 16 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 06-2015AP
97084 05/11/15 06/17/15 51.17 .00 51.17
Fund 638 FIRE DISTRICT #4 51.17
Check : 1 Supplier Total: 51.17 .00 51.17
D0016 ROSE, WILLIAM
PO BOX 59
VANTAGE WA 98950
INVOICE 06-2015AP
97084 05/11/15 06/17/15 163.07 .00 163.07
Fund 638 FIRE DISTRICT #4 163.07
Check : 1 Supplier Total: 163.07 .00 163.07
06625 RPC ENTERPRISES
3008 HWY 97
ELLENSBURG WA 98926
INVOICE 06-2015AP
97084 05/11/15 06/17/15 150.00 .00 150.00
Fund 638 FIRE DISTRICT #4 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,861.24 .00 3,861.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 3,861.24 .00 3,861.24
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/16-11:19 KITTITAS COUNTY FY 2015 June 16 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 3,861.24
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Total Invoice Expense Distribution: 3,861.24