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Home My WebLink About2015-11-25 - $2,235.10 - Pre-Check15/11/24-11:50 KITTITAS COUNTY FY 2015 November 24 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 11-2015AP 99369 11/19/15 11/25/15 460.00 .00 460.00 Fund 638 FIRE DISTRICT #4 460.00 Check : 1 Supplier Total: 460.00 .00 460.00 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 11-2015AP 99369 11/19/15 11/25/15 65.88 .00 65.88 Fund 638 FIRE DISTRICT #4 65.88 Check : 1 Supplier Total: 65.88 .00 65.88 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 11-2015AP 99369 11/19/15 11/25/15 675.30 .00 675.30 Fund 638 FIRE DISTRICT #4 675.30 Check : 1 Supplier Total: 675.30 .00 675.30 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 11-2015AP 99369 11/19/15 11/25/15 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 15/11/24-11:50 KITTITAS COUNTY FY 2015 November 24 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE 11-2015AP 99369 11/19/15 11/25/15 52.90 .00 52.90 Fund 638 FIRE DISTRICT #4 52.90 Check : 1 Supplier Total: 52.90 .00 52.90 05895 PITTMAN TOWING 1441 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 11-2015AP 99369 11/19/15 11/25/15 648.00 .00 648.00 Fund 638 FIRE DISTRICT #4 648.00 Check : 1 Supplier Total: 648.00 .00 648.00 D0016 ROSE, WILLIAM PO BOX 59 VANTAGE WA 98950 INVOICE 11-2015AP 99369 11/19/15 11/25/15 158.02 .00 158.02 Fund 638 FIRE DISTRICT #4 158.02 Check : 1 Supplier Total: 158.02 .00 158.02 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 11-2015AP 99369 11/19/15 11/25/15 75.00 .00 75.00 Fund 638 FIRE DISTRICT #4 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 15/11/24-11:50 KITTITAS COUNTY FY 2015 November 24 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 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,235.10 .00 2,235.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,235.10 .00 2,235.10 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/24-11:50 KITTITAS COUNTY FY 2015 November 24 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 2,235.10 ------------- Total Invoice Expense Distribution: 2,235.10