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Home My WebLink About2015-08-14 - $7,276.52 - Pre-Check15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 08-2015AP 97942 08/06/15 08/14/15 13.49 .00 13.49 Fund 638 FIRE DISTRICT #4 13.49 Check : 1 Supplier Total: 13.49 .00 13.49 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 08-2015AP 97942 08/06/15 08/14/15 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 08-2015AP 97942 08/06/15 08/14/15 86.32 .00 86.32 Fund 638 FIRE DISTRICT #4 86.32 Check : 1 Supplier Total: 86.32 .00 86.32 06319 CASCADE SIGN & FABRICATION 108 WEST MEAD AVE YAKIMA WA 98902 INVOICE 08-2015AP 97942 08/06/15 08/14/15 427.88 .00 427.88 Fund 638 FIRE DISTRICT #4 427.88 Check : 1 Supplier Total: 427.88 .00 427.88 15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 08-2015AP 97942 08/06/15 08/14/15 1,949.60 .00 1,949.60 Fund 638 FIRE DISTRICT #4 1,949.60 Check : 1 Supplier Total: 1,949.60 .00 1,949.60 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 08-2015AP 97942 08/06/15 08/14/15 77.06 .00 77.06 Fund 638 FIRE DISTRICT #4 77.06 Check : 1 Supplier Total: 77.06 .00 77.06 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 08-2015AP 97942 08/06/15 08/14/15 83.23 .00 83.23 Fund 638 FIRE DISTRICT #4 83.23 Check : 1 Supplier Total: 83.23 .00 83.23 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 08-2015AP 97942 08/06/15 08/14/15 413.18 .00 413.18 Fund 638 FIRE DISTRICT #4 413.18 Check : 1 Supplier Total: 413.18 .00 413.18 15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 08-2015AP 97942 08/06/15 08/14/15 354.00 .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 INVOICE 08-2015AP 97942 08/06/15 08/14/15 762.90 .00 762.90 Fund 638 FIRE DISTRICT #4 762.90 Check : 1 Supplier Total: 762.90 .00 762.90 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 08-2015AP 97942 08/06/15 08/14/15 1,245.64 .00 1,245.64 Fund 638 FIRE DISTRICT #4 1,245.64 Check : 1 Supplier Total: 1,245.64 .00 1,245.64 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2015AP 97942 08/06/15 08/14/15 722.25 .00 722.25 Fund 638 FIRE DISTRICT #4 722.25 Check : 1 Supplier Total: 722.25 .00 722.25 15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 D0024 PARTS CITY AUTO SUPPLY NAPA AUTO PARTS PO BOX 998 ROYAL CITY WA 99357 INVOICE 08-2015AP 97942 08/06/15 08/14/15 90.95 .00 90.95 Fund 638 FIRE DISTRICT #4 90.95 Check : 1 Supplier Total: 90.95 .00 90.95 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 08-2015AP 97942 08/06/15 08/14/15 102.43 .00 102.43 Fund 638 FIRE DISTRICT #4 102.43 Check : 1 Supplier Total: 102.43 .00 102.43 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 08-2015AP 97942 08/06/15 08/14/15 150.00 .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 08-2015AP 97942 08/06/15 08/14/15 707.59 .00 707.59 15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 D0019 STEVE'S BODY SHOP 65 E COLUMBIA STREET OTHELLO WA 99344 Fund 638 FIRE DISTRICT #4 707.59 Check : 1 Supplier Total: 707.59 .00 707.59 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 7,276.52 .00 7,276.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 7,276.52 .00 7,276.52 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/12-16:23 KITTITAS COUNTY FY 2015 August 12 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 7,276.52 ------------- Total Invoice Expense Distribution: 7,276.52