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Home My WebLink About2015-10-16 - $6,986.79 - Pre-Check15/10/15-08:08 KITTITAS COUNTY FY 2015 October 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 D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 10-2015AP 98862 10/08/15 10/16/15 1,270.32 .00 1,270.32 Fund 638 FIRE DISTRICT #4 1,270.32 Check : 1 Supplier Total: 1,270.32 .00 1,270.32 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10-2015AP 98862 10/08/15 10/16/15 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 10-2015AP 98862 10/08/15 10/16/15 194.40 .00 194.40 Fund 638 FIRE DISTRICT #4 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 10-2015AP 98862 10/08/15 10/16/15 364.37 .00 364.37 Fund 638 FIRE DISTRICT #4 364.37 Check : 1 Supplier Total: 364.37 .00 364.37 15/10/15-08:08 KITTITAS COUNTY FY 2015 October 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 10-2015AP 98862 10/08/15 10/16/15 358.50 .00 358.50 Fund 638 FIRE DISTRICT #4 358.50 Check : 1 Supplier Total: 358.50 .00 358.50 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 10-2015AP 98862 10/08/15 10/16/15 58.80 .00 58.80 Fund 638 FIRE DISTRICT #4 58.80 Check : 1 Supplier Total: 58.80 .00 58.80 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 10-2015AP 98862 10/08/15 10/16/15 663.12 .00 663.12 Fund 638 FIRE DISTRICT #4 663.12 Check : 1 Supplier Total: 663.12 .00 663.12 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 10-2015AP 98862 10/08/15 10/16/15 800.50 .00 800.50 Fund 638 FIRE DISTRICT #4 800.50 Check : 1 Supplier Total: 800.50 .00 800.50 15/10/15-08:08 KITTITAS COUNTY FY 2015 October 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2015AP 98862 10/08/15 10/16/15 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 10-2015AP 98862 10/08/15 10/16/15 1,587.02 .00 1,587.02 Fund 638 FIRE DISTRICT #4 1,587.02 Check : 1 Supplier Total: 1,587.02 .00 1,587.02 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 10-2015AP 98862 10/08/15 10/16/15 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE 10-2015AP 98862 10/08/15 10/16/15 386.00 .00 386.00 Fund 638 FIRE DISTRICT #4 386.00 Check : 1 Supplier Total: 386.00 .00 386.00 15/10/15-08:08 KITTITAS COUNTY FY 2015 October 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 D0019 STEVE'S BODY SHOP 65 E COLUMBIA STREET OTHELLO WA 99344 INVOICE 10-2015AP 98862 10/08/15 10/16/15 811.76 .00 811.76 Fund 638 FIRE DISTRICT #4 811.76 Check : 1 Supplier Total: 811.76 .00 811.76 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 10-2015AP 98862 10/08/15 10/16/15 207.00 .00 207.00 Fund 638 FIRE DISTRICT #4 207.00 Check : 1 Supplier Total: 207.00 .00 207.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,986.79 .00 6,986.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,986.79 .00 6,986.79 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/15-08:08 KITTITAS COUNTY FY 2015 October 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 6,986.79 ------------- Total Invoice Expense Distribution: 6,986.79