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Home My WebLink About2013-02-15 - $74,953.07 - Pre-Check13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 43 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05462 49ER COMMUNICATIONS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 263.20 .00 263.20 Fund 641 FIRE DISTRICT #7 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 00646 A-1 PETROLEUM INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,861.45 .00 1,861.45 Fund 641 FIRE DISTRICT #7 1,861.45 Check : 1 Supplier Total: 1,861.45 .00 1,861.45 D0154 AMI INVOICE 2-2013 AP 84101 02/13/13 02/15/13 2,690.60 .00 2,690.60 Fund 641 FIRE DISTRICT #7 2,690.60 Check : 1 Supplier Total: 2,690.60 .00 2,690.60 D0274 ATLAS NETWORKS LLC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 02635 BATOR LUMBER INVOICE 2-2013 AP 84101 02/13/13 02/15/13 37.81 .00 37.81 Fund 641 FIRE DISTRICT #7 37.81 Check : 1 Supplier Total: 37.81 .00 37.81 B2611 BEEDLE, CALVIN M INVOICE 2-2013 AP 84101 02/13/13 02/15/13 25.00 .00 25.00 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 44 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B2611 BEEDLE, CALVIN M Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0394 BIAS SOFTWARE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 251.85 .00 251.85 Fund 641 FIRE DISTRICT #7 251.85 Check : 1 Supplier Total: 251.85 .00 251.85 D0039 BLUME, PAUL J INVOICE 2-2013 AP 84101 02/13/13 02/15/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0276 CABIN CREEK ELECTRIC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 2,484.41 .00 2,484.41 Fund 641 FIRE DISTRICT #7 2,484.41 Check : 1 Supplier Total: 2,484.41 .00 2,484.41 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 2-2013 AP 84101 02/13/13 02/15/13 72.90 .00 72.90 Fund 641 FIRE DISTRICT #7 72.90 Check : 1 Supplier Total: 72.90 .00 72.90 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 2-2013 AP 84101 02/13/13 02/15/13 796.20 .00 796.20 Fund 641 FIRE DISTRICT #7 796.20 Check : 1 Supplier Total: 796.20 .00 796.20 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 45 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03365 CENTURY LINK - QWEST INVOICE 2-2013 AP 84101 02/13/13 02/15/13 576.37 .00 576.37 Fund 641 FIRE DISTRICT #7 576.37 Check : 1 Supplier Total: 576.37 .00 576.37 04974 CENTURY LINK BUSINESS SERVICE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 7.95 .00 7.95 Fund 641 FIRE DISTRICT #7 7.95 Check : 1 Supplier Total: 7.95 .00 7.95 A3173 CERNICK, ROBERT M INVOICE 2-2013 AP 84101 02/13/13 02/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 2-2013 AP 84101 02/13/13 02/15/13 251.80 .00 251.80 Fund 641 FIRE DISTRICT #7 251.80 Check : 1 Supplier Total: 251.80 .00 251.80 03776 CLE ELUM HARDWARE & RENTAL INVOICE 2-2013 AP 84101 02/13/13 02/15/13 44.84 .00 44.84 Fund 641 FIRE DISTRICT #7 44.84 Check : 1 Supplier Total: 44.84 .00 44.84 00480 CLE ELUM MEDICAL CENTER INVOICE 2-2013 AP 84101 02/13/13 02/15/13 47.00 .00 47.00 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 46 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00480 CLE ELUM MEDICAL CENTER Fund 641 FIRE DISTRICT #7 47.00 Check : 1 Supplier Total: 47.00 .00 47.00 00406 COPY SHOP THE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 869.33 .00 869.33 Fund 641 FIRE DISTRICT #7 869.33 Check : 1 Supplier Total: 869.33 .00 869.33 03014 DAY WIRELESS SYSTEMS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,289.74 .00 1,289.74 Fund 641 FIRE DISTRICT #7 1,289.74 Check : 1 Supplier Total: 1,289.74 .00 1,289.74 00262 DEPT OF ENTERPRISE SERICE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 250.00 .00 250.00 Fund 641 FIRE DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 D0400 DIESEL WERX INVOICE 2-2013 AP 84101 02/13/13 02/15/13 5,076.00 .00 5,076.00 Fund 641 FIRE DISTRICT #7 5,076.00 Check : 1 Supplier Total: 5,076.00 .00 5,076.00 D0368 DISH NETWORK INVOICE 2-2013 AP 84101 02/13/13 02/15/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 47 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B5139 EMPLOYMENT SECURITY DEPT INVOICE 2-2013 AP 84101 02/13/13 02/15/13 41.19 .00 41.19 Fund 641 FIRE DISTRICT #7 41.19 Check : 1 Supplier Total: 41.19 .00 41.19 00441 ENDURIS WASHINGTON INVOICE 2-2013 AP 84101 02/13/13 02/15/13 155.00 .00 155.00 Fund 641 FIRE DISTRICT #7 155.00 Check : 1 Supplier Total: 155.00 .00 155.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 70.90 .00 70.90 Fund 641 FIRE DISTRICT #7 70.90 Check : 1 Supplier Total: 70.90 .00 70.90 D0245 FREDERICK FAMILY PROPERTIES INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,400.00 .00 1,400.00 Fund 641 FIRE DISTRICT #7 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 00305 GRAINGER INVOICE 2-2013 AP 84101 02/13/13 02/15/13 127.61 .00 127.61 Fund 641 FIRE DISTRICT #7 127.61 Check : 1 Supplier Total: 127.61 .00 127.61 00425 HEINRICH AUTO SUPPLY INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,026.43 .00 1,026.43 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 48 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00425 HEINRICH AUTO SUPPLY INC Fund 641 FIRE DISTRICT #7 1,026.43 Check : 1 Supplier Total: 1,026.43 .00 1,026.43 00113 HOBBS, RUSSELL INVOICE 2-2013 AP 84101 02/13/13 02/15/13 440.42 .00 440.42 Fund 641 FIRE DISTRICT #7 440.42 Check : 1 Supplier Total: 440.42 .00 440.42 D0179 INLAND NEWTORKS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 189.17 .00 189.17 Fund 641 FIRE DISTRICT #7 189.17 Check : 1 Supplier Total: 189.17 .00 189.17 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 2-2013 AP 84101 02/13/13 02/15/13 91.80 .00 91.80 Fund 641 FIRE DISTRICT #7 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 00317 JERROLS BUSINESS SALES INVOICE 2-2013 AP 84101 02/13/13 02/15/13 670.06 .00 670.06 Fund 641 FIRE DISTRICT #7 670.06 Check : 1 Supplier Total: 670.06 .00 670.06 D0658 JONES, MICHAEL INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,000.00 .00 1,000.00 Fund 641 FIRE DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 49 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00083 KELLEHER MOTORS INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 351.87 .00 351.87 Fund 641 FIRE DISTRICT #7 351.87 Check : 1 Supplier Total: 351.87 .00 351.87 D0364 KIEHN, ERIC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 27.50 .00 27.50 Fund 641 FIRE DISTRICT #7 27.50 Check : 1 Supplier Total: 27.50 .00 27.50 00383 KITTCOM INVOICE 2-2013 AP 84101 02/13/13 02/15/13 6,390.71 .00 6,390.71 Fund 641 FIRE DISTRICT #7 6,390.71 Check : 1 Supplier Total: 6,390.71 .00 6,390.71 02235 KITTITAS CO EMS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,100.00 .00 1,100.00 Fund 641 FIRE DISTRICT #7 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 2-2013 AP 84101 02/13/13 02/15/13 99.61 .00 99.61 Fund 641 FIRE DISTRICT #7 99.61 Check : 1 Supplier Total: 99.61 .00 99.61 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 737.06 .00 737.06 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 50 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 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 Fund 641 FIRE DISTRICT #7 737.06 Check : 1 Supplier Total: 737.06 .00 737.06 A3086 LEGEND DATA SYSTEMS INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 267.98 .00 267.98 Fund 641 FIRE DISTRICT #7 267.98 Check : 1 Supplier Total: 267.98 .00 267.98 02415 LIFE ASSIST INVOICE 2-2013 AP 84101 02/13/13 02/15/13 538.73 .00 538.73 Fund 641 FIRE DISTRICT #7 538.73 Check : 1 Supplier Total: 538.73 .00 538.73 D0220 MAILBOXES UNLIMITED INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 101.98 .00 101.98 Fund 641 FIRE DISTRICT #7 101.98 Check : 1 Supplier Total: 101.98 .00 101.98 D0379 MALCOLM, SANDRA L INVOICE 2-2013 AP 84101 02/13/13 02/15/13 107.35 .00 107.35 Fund 641 FIRE DISTRICT #7 107.35 Check : 1 Supplier Total: 107.35 .00 107.35 D0046 MARION, FREDERICK D INVOICE 2-2013 AP 84101 02/13/13 02/15/13 37.80 .00 37.80 Fund 641 FIRE DISTRICT #7 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 51 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02242 MARSON & MARSON INVOICE 2-2013 AP 84101 02/13/13 02/15/13 40.79 .00 40.79 Fund 641 FIRE DISTRICT #7 40.79 Check : 1 Supplier Total: 40.79 .00 40.79 D0322 MC CONKEY, DOUGLAS S INVOICE 2-2013 AP 84101 02/13/13 02/15/13 43.72 .00 43.72 Fund 641 FIRE DISTRICT #7 43.72 Check : 1 Supplier Total: 43.72 .00 43.72 00088 MOUNTAIN AUTO PARTS INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 29.74 .00 29.74 Fund 641 FIRE DISTRICT #7 29.74 Check : 1 Supplier Total: 29.74 .00 29.74 00519 NORTH BEND AUTO PARTS INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 899.87 .00 899.87 Fund 641 FIRE DISTRICT #7 899.87 Check : 1 Supplier Total: 899.87 .00 899.87 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 17.60 .00 17.60 Fund 641 FIRE DISTRICT #7 17.60 Check : 1 Supplier Total: 17.60 .00 17.60 D0167 OXARC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 357.45 .00 357.45 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 52 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0167 OXARC Fund 641 FIRE DISTRICT #7 357.45 Check : 1 Supplier Total: 357.45 .00 357.45 D0397 P & W PAGING & WIRELESS SER. INVOICE 2-2013 AP 84101 02/13/13 02/15/13 383.25 .00 383.25 Fund 641 FIRE DISTRICT #7 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 D0316 PACIFIC PRIDE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 34.43 .00 34.43 Fund 641 FIRE DISTRICT #7 34.43 Check : 1 Supplier Total: 34.43 .00 34.43 00024 PLATT ELECTRIC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 207.76 .00 207.76 Fund 641 FIRE DISTRICT #7 207.76 Check : 1 Supplier Total: 207.76 .00 207.76 02669 PUGET SOUND ENERGY INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,545.82 .00 1,545.82 Fund 641 FIRE DISTRICT #7 1,545.82 Check : 1 Supplier Total: 1,545.82 .00 1,545.82 D0155 RISDON & ASSOCIATES INVOICE 2-2013 AP 84101 02/13/13 02/15/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 53 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03624 RISDON, RAYMOND R INVOICE 2-2013 AP 84101 02/13/13 02/15/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 01972 SEA WESTERN FIRE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 3,008.59 .00 3,008.59 Fund 641 FIRE DISTRICT #7 3,008.59 Check : 1 Supplier Total: 3,008.59 .00 3,008.59 D0243 SHALLBETTER LAW INVOICE 2-2013 AP 84101 02/13/13 02/15/13 225.00 .00 225.00 Fund 641 FIRE DISTRICT #7 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 03145 SNURE SEMINARS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 125.00 .00 125.00 Fund 641 FIRE DISTRICT #7 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 02868 STERLING SAVINGS INVOICE 2-2013 AP 84101 02/13/13 02/15/13 8,176.62 .00 8,176.62 Fund 641 FIRE DISTRICT #7 8,176.62 Check : 1 Supplier Total: 8,176.62 .00 8,176.62 02047 STOREY'S SERVICE STATION LLC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,291.44 .00 1,291.44 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 54 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02047 STOREY'S SERVICE STATION LLC Fund 641 FIRE DISTRICT #7 1,291.44 Check : 1 Supplier Total: 1,291.44 .00 1,291.44 D0233 STRYKER SALES CORPORATION INVOICE 2-2013 AP 84101 02/13/13 02/15/13 14,692.64 .00 14,692.64 Fund 641 FIRE DISTRICT #7 14,692.64 Check : 1 Supplier Total: 14,692.64 .00 14,692.64 D0288 SUNCADIA WATER COMPANY INVOICE 2-2013 AP 84101 02/13/13 02/15/13 73.90 .00 73.90 Fund 641 FIRE DISTRICT #7 73.90 Check : 1 Supplier Total: 73.90 .00 73.90 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 D0195 THE LOCKSMITH INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 1,600.56 .00 1,600.56 Fund 641 FIRE DISTRICT #7 1,600.56 Check : 1 Supplier Total: 1,600.56 .00 1,600.56 D0339 THINK LOGOED MERCHANDISE INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 2,511.27 .00 2,511.27 Fund 641 FIRE DISTRICT #7 2,511.27 Check : 1 Supplier Total: 2,511.27 .00 2,511.27 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 55 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04681 TIRE CENTERS INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 133.92 .00 133.92 Fund 641 FIRE DISTRICT #7 133.92 Check : 1 Supplier Total: 133.92 .00 133.92 00642 TRUSTEED PLANS SERVICE CORP INVOICE 2-2013 AP 84101 02/13/13 02/15/13 5,165.00 .00 5,165.00 Fund 641 FIRE DISTRICT #7 5,165.00 Check : 1 Supplier Total: 5,165.00 .00 5,165.00 D0163 TUSCAN ENTERPRISES INC INVOICE 2-2013 AP 84101 02/13/13 02/15/13 969.08 .00 969.08 Fund 641 FIRE DISTRICT #7 969.08 Check : 1 Supplier Total: 969.08 .00 969.08 05409 UNITED FIRE SERVICE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 620.14 .00 620.14 Fund 641 FIRE DISTRICT #7 620.14 Check : 1 Supplier Total: 620.14 .00 620.14 D0052 VERBECK, KENT R INVOICE 2-2013 AP 84101 02/13/13 02/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03214 WA ST DOT INVOICE 2-2013 AP 84101 02/13/13 02/15/13 226.83 .00 226.83 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 56 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03214 WA ST DOT Fund 641 FIRE DISTRICT #7 226.83 Check : 1 Supplier Total: 226.83 .00 226.83 00090 WILLETTE'S SHELL SERVICE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 15.80 .00 15.80 Fund 641 FIRE DISTRICT #7 15.80 Check : 1 Supplier Total: 15.80 .00 15.80 00486 WOLFE, DORA INVOICE 2-2013 AP 84101 02/13/13 02/15/13 92.70 .00 92.70 Fund 641 FIRE DISTRICT #7 92.70 Check : 1 Supplier Total: 92.70 .00 92.70 B1967 YAKIMA COOPERATIVE INVOICE 2-2013 AP 84101 02/13/13 02/15/13 64.92 .00 64.92 Fund 641 FIRE DISTRICT #7 64.92 Check : 1 Supplier Total: 64.92 .00 64.92 Chc Regular To Issue 75 Check : 75 Fund / Sub Fund 74,953.07 .00 74,953.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 75 Check : 75 Fund / Sub Fund 74,953.07 .00 74,953.07 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/15-12:31 KITTITAS COUNTY FY 2013 February 15 2013 Page: 57 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 641 FIRE DISTRICT #7 74,953.07 ------------- Total Invoice Expense Distribution: 74,953.07