The URL can be used to link to this page

Home My WebLink About2013-04-15 - $60,088.53 - Pre-Check13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM INVOICE 4-2013 AP 85091 04/10/13 04/15/13 3,306.68 .00 3,306.68 Fund 641 FIRE DISTRICT #7 3,306.68 Check : 1 Supplier Total: 3,306.68 .00 3,306.68 D0238 ADAMS, RONALD G SR INVOICE 4-2013 AP 85091 04/10/13 04/15/13 1,959.70 .00 1,959.70 Fund 641 FIRE DISTRICT #7 1,959.70 Check : 1 Supplier Total: 1,959.70 .00 1,959.70 03497 ALL BATTERY SALES & SERVICE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 90.87 .00 90.87 Fund 641 FIRE DISTRICT #7 90.87 Check : 1 Supplier Total: 90.87 .00 90.87 01516 ANDERSON, DAVE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 277.05 .00 277.05 Fund 641 FIRE DISTRICT #7 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 02634 ARAMARK UNIFORM SERVICES INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 89.98 .00 89.98 Fund 641 FIRE DISTRICT #7 89.98 Check : 1 Supplier Total: 89.98 .00 89.98 D0274 ATLAS NETWORKS LLC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 69.90 .00 69.90 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0274 ATLAS NETWORKS LLC Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 B2611 BEEDLE, CALVIN M INVOICE 4-2013 AP 85091 04/10/13 04/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0394 BIAS SOFTWARE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 1,413.10 .00 1,413.10 Fund 641 FIRE DISTRICT #7 1,413.10 Check : 1 Supplier Total: 1,413.10 .00 1,413.10 D0039 BLUME, PAUL J INVOICE 4-2013 AP 85091 04/10/13 04/15/13 260.00 .00 260.00 Fund 641 FIRE DISTRICT #7 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 4-2013 AP 85091 04/10/13 04/15/13 180.00 .00 180.00 Fund 641 FIRE DISTRICT #7 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 D0276 CABIN CREEK ELECTRIC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 4-2013 AP 85091 04/10/13 04/15/13 216.00 .00 216.00 Fund 641 FIRE DISTRICT #7 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 4-2013 AP 85091 04/10/13 04/15/13 846.46 .00 846.46 Fund 641 FIRE DISTRICT #7 846.46 Check : 1 Supplier Total: 846.46 .00 846.46 D0062 CASCADE FIRE EQUIPMENT COMPANY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 499.85 .00 499.85 Fund 641 FIRE DISTRICT #7 499.85 Check : 1 Supplier Total: 499.85 .00 499.85 04940 CASCADIA INTERNATIONAL, LLC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 743.01 .00 743.01 Fund 641 FIRE DISTRICT #7 743.01 Check : 1 Supplier Total: 743.01 .00 743.01 03365 CENTURY LINK - QWEST INVOICE 4-2013 AP 85091 04/10/13 04/15/13 480.45 .00 480.45 Fund 641 FIRE DISTRICT #7 480.45 Check : 1 Supplier Total: 480.45 .00 480.45 04974 CENTURY LINK BUSINESS SERVICE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 5.96 .00 5.96 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04974 CENTURY LINK BUSINESS SERVICE Fund 641 FIRE DISTRICT #7 5.96 Check : 1 Supplier Total: 5.96 .00 5.96 A3173 CERNICK, ROBERT M INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 4-2013 AP 85091 04/10/13 04/15/13 263.43 .00 263.43 Fund 641 FIRE DISTRICT #7 263.43 Check : 1 Supplier Total: 263.43 .00 263.43 03776 CLE ELUM HARDWARE & RENTAL INVOICE 4-2013 AP 85091 04/10/13 04/15/13 11.31 .00 11.31 Fund 641 FIRE DISTRICT #7 11.31 Check : 1 Supplier Total: 11.31 .00 11.31 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,152.93 .00 2,152.93 Fund 641 FIRE DISTRICT #7 2,152.93 Check : 1 Supplier Total: 2,152.93 .00 2,152.93 D0368 DISH NETWORK INVOICE 4-2013 AP 85091 04/10/13 04/15/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 7 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 00245 ELLENSBURG CHEVROLET INVOICE 4-2013 AP 85091 04/10/13 04/15/13 1,874.33 .00 1,874.33 Fund 641 FIRE DISTRICT #7 1,874.33 Check : 1 Supplier Total: 1,874.33 .00 1,874.33 00220 FAIRPOINT COMMUNICATIONS INVOICE 4-2013 AP 85091 04/10/13 04/15/13 70.28 .00 70.28 Fund 641 FIRE DISTRICT #7 70.28 Check : 1 Supplier Total: 70.28 .00 70.28 05140 FASTENAL INVOICE 4-2013 AP 85091 04/10/13 04/15/13 18.99 .00 18.99 Fund 641 FIRE DISTRICT #7 18.99 Check : 1 Supplier Total: 18.99 .00 18.99 D0245 FREDERICK FAMILY PROPERTIES INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 D0405 HART, SAMUEL R INVOICE 4-2013 AP 85091 04/10/13 04/15/13 200.00 .00 200.00 Fund 641 FIRE DISTRICT #7 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 266.61 .00 266.61 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 8 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 #7 266.61 Check : 1 Supplier Total: 266.61 .00 266.61 00113 HOBBS, RUSSELL INVOICE 4-2013 AP 85091 04/10/13 04/15/13 814.01 .00 814.01 Fund 641 FIRE DISTRICT #7 814.01 Check : 1 Supplier Total: 814.01 .00 814.01 03245 IBS INCORPORATED INVOICE 4-2013 AP 85091 04/10/13 04/15/13 783.16 .00 783.16 Fund 641 FIRE DISTRICT #7 783.16 Check : 1 Supplier Total: 783.16 .00 783.16 D0179 INLAND NEWTORKS INVOICE 4-2013 AP 85091 04/10/13 04/15/13 189.02 .00 189.02 Fund 641 FIRE DISTRICT #7 189.02 Check : 1 Supplier Total: 189.02 .00 189.02 D0658 JONES, MICHAEL INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 D0407 KC FABRICATION INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,708.50 .00 2,708.50 Fund 641 FIRE DISTRICT #7 2,708.50 Check : 1 Supplier Total: 2,708.50 .00 2,708.50 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 9 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 4-2013 AP 85091 04/10/13 04/15/13 52.89 .00 52.89 Fund 641 FIRE DISTRICT #7 52.89 Check : 1 Supplier Total: 52.89 .00 52.89 01052 KENWORTH NORTHWEST INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 660.21 .00 660.21 Fund 641 FIRE DISTRICT #7 660.21 Check : 1 Supplier Total: 660.21 .00 660.21 D0364 KIEHN, ERIC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 200.00 .00 200.00 Fund 641 FIRE DISTRICT #7 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0403 KIMTEK CORPORATION INVOICE 4-2013 AP 85091 04/10/13 04/15/13 3,600.00 .00 3,600.00 Fund 641 FIRE DISTRICT #7 3,600.00 Check : 1 Supplier Total: 3,600.00 .00 3,600.00 00383 KITTCOM INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 4-2013 AP 85091 04/10/13 04/15/13 582.61 .00 582.61 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 10 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 #7 582.61 Check : 1 Supplier Total: 582.61 .00 582.61 02294 KITTITAS CO SOLID WASTE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 47.09 .00 47.09 Fund 641 FIRE DISTRICT #7 47.09 Check : 1 Supplier Total: 47.09 .00 47.09 02761 KITTITAS VALLEY COMMUNITY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 579.07 .00 579.07 Fund 641 FIRE DISTRICT #7 579.07 Check : 1 Supplier Total: 579.07 .00 579.07 D0028 KROESEN'S INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,052.14 .00 2,052.14 Fund 641 FIRE DISTRICT #7 2,052.14 Check : 1 Supplier Total: 2,052.14 .00 2,052.14 02415 LIFE ASSIST INVOICE 4-2013 AP 85091 04/10/13 04/15/13 301.37 .00 301.37 Fund 641 FIRE DISTRICT #7 301.37 Check : 1 Supplier Total: 301.37 .00 301.37 D0220 MAILBOXES UNLIMITED INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 134.71 .00 134.71 Fund 641 FIRE DISTRICT #7 134.71 Check : 1 Supplier Total: 134.71 .00 134.71 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 11 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 4-2013 AP 85091 04/10/13 04/15/13 43.29 .00 43.29 Fund 641 FIRE DISTRICT #7 43.29 Check : 1 Supplier Total: 43.29 .00 43.29 D0322 MC CONKEY, DOUGLAS S INVOICE 4-2013 AP 85091 04/10/13 04/15/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00131 MIDSTATE COOP INVOICE 4-2013 AP 85091 04/10/13 04/15/13 122.43 .00 122.43 Fund 641 FIRE DISTRICT #7 122.43 Check : 1 Supplier Total: 122.43 .00 122.43 A1927 MOBILE FLEET SERVICE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 5,237.96 .00 5,237.96 Fund 641 FIRE DISTRICT #7 5,237.96 Check : 1 Supplier Total: 5,237.96 .00 5,237.96 00088 MOUNTAIN AUTO PARTS INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 105.27 .00 105.27 Fund 641 FIRE DISTRICT #7 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 00519 NORTH BEND AUTO PARTS INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 34.53 .00 34.53 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 12 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 00519 NORTH BEND AUTO PARTS INC Fund 641 FIRE DISTRICT #7 34.53 Check : 1 Supplier Total: 34.53 .00 34.53 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 128.96 .00 128.96 Fund 641 FIRE DISTRICT #7 128.96 Check : 1 Supplier Total: 128.96 .00 128.96 D0141 OFFICE DEPOT INVOICE 4-2013 AP 85091 04/10/13 04/15/13 204.85 .00 204.85 Fund 641 FIRE DISTRICT #7 204.85 Check : 1 Supplier Total: 204.85 .00 204.85 D0316 PACIFIC PRIDE INVOICE 4-2013 AP 85091 04/10/13 04/15/13 71.59 .00 71.59 Fund 641 FIRE DISTRICT #7 71.59 Check : 1 Supplier Total: 71.59 .00 71.59 00024 PLATT ELECTRIC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 59.96 .00 59.96 Fund 641 FIRE DISTRICT #7 59.96 Check : 1 Supplier Total: 59.96 .00 59.96 03600 PUBLIC SAFETY CENTER INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 506.84 .00 506.84 Fund 641 FIRE DISTRICT #7 506.84 Check : 1 Supplier Total: 506.84 .00 506.84 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 13 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 02669 PUGET SOUND ENERGY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,065.21 .00 2,065.21 Fund 641 FIRE DISTRICT #7 2,065.21 Check : 1 Supplier Total: 2,065.21 .00 2,065.21 D0155 RISDON & ASSOCIATES INVOICE 4-2013 AP 85091 04/10/13 04/15/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 4-2013 AP 85091 04/10/13 04/15/13 1,116.49 .00 1,116.49 Fund 641 FIRE DISTRICT #7 1,116.49 Check : 1 Supplier Total: 1,116.49 .00 1,116.49 03695 SIRENNET COM INVOICE 4-2013 AP 85091 04/10/13 04/15/13 1,863.98 .00 1,863.98 Fund 641 FIRE DISTRICT #7 1,863.98 Check : 1 Supplier Total: 1,863.98 .00 1,863.98 D0359 SNYDER, JODI INVOICE 4-2013 AP 85091 04/10/13 04/15/13 178.00 .00 178.00 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 14 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 D0359 SNYDER, JODI Fund 641 FIRE DISTRICT #7 178.00 Check : 1 Supplier Total: 178.00 .00 178.00 02868 STERLING SAVINGS INVOICE 4-2013 AP 85091 04/10/13 04/15/13 4,286.57 .00 4,286.57 Fund 641 FIRE DISTRICT #7 4,286.57 Check : 1 Supplier Total: 4,286.57 .00 4,286.57 02047 STOREY'S SERVICE STATION LLC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 925.13 .00 925.13 Fund 641 FIRE DISTRICT #7 925.13 Check : 1 Supplier Total: 925.13 .00 925.13 D0288 SUNCADIA WATER COMPANY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 73.79 .00 73.79 Fund 641 FIRE DISTRICT #7 73.79 Check : 1 Supplier Total: 73.79 .00 73.79 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 B0396 TAYLOR DOOR CO. INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 394.20 .00 394.20 Fund 641 FIRE DISTRICT #7 394.20 Check : 1 Supplier Total: 394.20 .00 394.20 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 15 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 00642 TRUSTEED PLANS SERVICE CORP INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,066.00 .00 2,066.00 Fund 641 FIRE DISTRICT #7 2,066.00 Check : 1 Supplier Total: 2,066.00 .00 2,066.00 D0163 TUSCAN ENTERPRISES INC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 2,283.06 .00 2,283.06 Fund 641 FIRE DISTRICT #7 2,283.06 Check : 1 Supplier Total: 2,283.06 .00 2,283.06 D0052 VERBECK, KENT R INVOICE 4-2013 AP 85091 04/10/13 04/15/13 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 4-2013 AP 85091 04/10/13 04/15/13 206.95 .00 206.95 Fund 641 FIRE DISTRICT #7 206.95 Check : 1 Supplier Total: 206.95 .00 206.95 D0160 WASHINGTON STATE FIREFIGHTERS INVOICE 4-2013 AP 85091 04/10/13 04/15/13 110.00 .00 110.00 Fund 641 FIRE DISTRICT #7 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 02213 WASHINGTON STATE PATROL INVOICE 4-2013 AP 85091 04/10/13 04/15/13 10.00 .00 10.00 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 16 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 02213 WASHINGTON STATE PATROL Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 05240 WESTERN METAL PRODUCTS, LLC INVOICE 4-2013 AP 85091 04/10/13 04/15/13 184.52 .00 184.52 Fund 641 FIRE DISTRICT #7 184.52 Check : 1 Supplier Total: 184.52 .00 184.52 00486 WOLFE, DORA INVOICE 4-2013 AP 85091 04/10/13 04/15/13 364.86 .00 364.86 Fund 641 FIRE DISTRICT #7 364.86 Check : 1 Supplier Total: 364.86 .00 364.86 B8798 YAKIMA VALLEY FIRE AND INJURY INVOICE 4-2013 AP 85091 04/10/13 04/15/13 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 Chc Regular To Issue 75 Check : 75 Fund / Sub Fund 60,088.53 .00 60,088.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 75 Check : 75 Fund / Sub Fund 60,088.53 .00 60,088.53 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/15-14:53 KITTITAS COUNTY FY 2013 April 15 2013 Page: 17 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 60,088.53 ------------- Total Invoice Expense Distribution: 60,088.53