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Home My WebLink About2015-07-15 - $11,142.53 - Pre-Check15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 07-2015AP 97390 07/09/15 07/15/15 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 06319 CASCADE SIGN & FABRICATION 108 WEST MEAD AVE YAKIMA WA 98902 INVOICE 07-2015AP 97390 07/09/15 07/15/15 403.88 .00 403.88 Fund 638 FIRE DISTRICT #4 403.88 Check : 1 Supplier Total: 403.88 .00 403.88 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 07-2015AP 97390 07/09/15 07/15/15 797.06 .00 797.06 Fund 638 FIRE DISTRICT #4 797.06 Check : 1 Supplier Total: 797.06 .00 797.06 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 07-2015AP 97390 07/09/15 07/15/15 506.54 .00 506.54 Fund 638 FIRE DISTRICT #4 506.54 Check : 1 Supplier Total: 506.54 .00 506.54 15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 07-2015AP 97390 07/09/15 07/15/15 83.21 .00 83.21 Fund 638 FIRE DISTRICT #4 83.21 Check : 1 Supplier Total: 83.21 .00 83.21 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 07-2015AP 97390 07/09/15 07/15/15 48.05 .00 48.05 Fund 638 FIRE DISTRICT #4 48.05 Check : 1 Supplier Total: 48.05 .00 48.05 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 07-2015AP 97390 07/09/15 07/15/15 513.20 .00 513.20 Fund 638 FIRE DISTRICT #4 513.20 Check : 1 Supplier Total: 513.20 .00 513.20 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 07-2015AP 97390 07/09/15 07/15/15 1,139.05 .00 1,139.05 Fund 638 FIRE DISTRICT #4 1,139.05 Check : 1 Supplier Total: 1,139.05 .00 1,139.05 15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 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 00039 KITTITAS CO FIRE DISTRICT #1 PO BOX 34 THORP WA 98946 INVOICE 07-2015AP 97390 07/09/15 07/15/15 5,000.00 .00 5,000.00 Fund 638 FIRE DISTRICT #4 5,000.00 Check : 1 Supplier Total: 5,000.00 .00 5,000.00 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 07-2015AP 97390 07/09/15 07/15/15 284.67 .00 284.67 Fund 638 FIRE DISTRICT #4 284.67 Check : 1 Supplier Total: 284.67 .00 284.67 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 07-2015AP 97390 07/09/15 07/15/15 91.68 .00 91.68 Fund 638 FIRE DISTRICT #4 91.68 Check : 1 Supplier Total: 91.68 .00 91.68 05895 PITTMAN TOWING 1441 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 07-2015AP 97390 07/09/15 07/15/15 472.50 .00 472.50 Fund 638 FIRE DISTRICT #4 472.50 Check : 1 Supplier Total: 472.50 .00 472.50 15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 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 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 07-2015AP 97390 07/09/15 07/15/15 46.97 .00 46.97 Fund 638 FIRE DISTRICT #4 46.97 Check : 1 Supplier Total: 46.97 .00 46.97 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 07-2015AP 97390 07/09/15 07/15/15 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0019 STEVE'S BODY SHOP 65 E COLUMBIA STREET OTHELLO WA 99344 INVOICE 07-2015AP 97390 07/09/15 07/15/15 707.59 .00 707.59 Fund 638 FIRE DISTRICT #4 707.59 Check : 1 Supplier Total: 707.59 .00 707.59 D0033 WA ST PARKS & REC COMMISSION 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 INVOICE 07-2015AP 97390 07/09/15 07/15/15 863.13 .00 863.13 15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 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 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 D0033 WA ST PARKS & REC COMMISSION 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 Fund 638 FIRE DISTRICT #4 863.13 Check : 1 Supplier Total: 863.13 .00 863.13 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 11,142.53 .00 11,142.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 11,142.53 .00 11,142.53 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/15-11:58 KITTITAS COUNTY FY 2015 July 15 2015 Page: 6 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 11,142.53 ------------- Total Invoice Expense Distribution: 11,142.53