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Home My WebLink About2013-05-13 - $52,800.57 - Pre-Check13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 05462 49ER COMMUNICATIONS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 2,291.33 .00 2,291.33 Fund 641 FIRE DISTRICT #7 2,291.33 Check : 1 Supplier Total: 2,291.33 .00 2,291.33 00646 A-1 PETROLEUM INVOICE 5-2013 AP 85409 05/08/13 05/13/13 965.88 .00 965.88 Fund 641 FIRE DISTRICT #7 965.88 Check : 1 Supplier Total: 965.88 .00 965.88 03744 ABC FIRE CONTROL INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 349.38 .00 349.38 Fund 641 FIRE DISTRICT #7 349.38 Check : 1 Supplier Total: 349.38 .00 349.38 03497 ALL BATTERY SALES & SERVICE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 119.67 .00 119.67 Fund 641 FIRE DISTRICT #7 119.67 Check : 1 Supplier Total: 119.67 .00 119.67 D0317 ALLANA BUICK & BERS INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,200.00 .00 1,200.00 Fund 641 FIRE DISTRICT #7 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0411 AMERICAN AIRWORKS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,616.75 .00 1,616.75 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 D0411 AMERICAN AIRWORKS Fund 641 FIRE DISTRICT #7 1,616.75 Check : 1 Supplier Total: 1,616.75 .00 1,616.75 02634 ARAMARK UNIFORM SERVICES INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 87.28 .00 87.28 Fund 641 FIRE DISTRICT #7 87.28 Check : 1 Supplier Total: 87.28 .00 87.28 00045 ARNOLDS RANCH & HOME INVOICE 5-2013 AP 85409 05/08/13 05/13/13 14.19 .00 14.19 Fund 641 FIRE DISTRICT #7 14.19 Check : 1 Supplier Total: 14.19 .00 14.19 D0274 ATLAS NETWORKS LLC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 69.90 .00 69.90 Fund 641 FIRE DISTRICT #7 69.90 Check : 1 Supplier Total: 69.90 .00 69.90 B2611 BEEDLE, CALVIN M INVOICE 5-2013 AP 85409 05/08/13 05/13/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0039 BLUME, PAUL J INVOICE 5-2013 AP 85409 05/08/13 05/13/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 5-2013 AP 85409 05/08/13 05/13/13 180.00 .00 180.00 Fund 641 FIRE DISTRICT #7 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00435 BRAD & BURKE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,180.88 .00 1,180.88 Fund 641 FIRE DISTRICT #7 1,180.88 Check : 1 Supplier Total: 1,180.88 .00 1,180.88 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 5-2013 AP 85409 05/08/13 05/13/13 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0292 CAMPBELL, CRYSTAL C INVOICE 5-2013 AP 85409 05/08/13 05/13/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,170.56 .00 1,170.56 Fund 641 FIRE DISTRICT #7 1,170.56 Check : 1 Supplier Total: 1,170.56 .00 1,170.56 00357 CASCADE FIRE & SAFETY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,345.57 .00 1,345.57 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 00357 CASCADE FIRE & SAFETY Fund 641 FIRE DISTRICT #7 1,345.57 Check : 1 Supplier Total: 1,345.57 .00 1,345.57 D0062 CASCADE FIRE EQUIPMENT COMPANY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 115.00 .00 115.00 Fund 641 FIRE DISTRICT #7 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 04940 CASCADIA INTERNATIONAL, LLC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 375.86 .00 375.86 Fund 641 FIRE DISTRICT #7 375.86 Check : 1 Supplier Total: 375.86 .00 375.86 03365 CENTURY LINK - QWEST INVOICE 5-2013 AP 85409 05/08/13 05/13/13 480.02 .00 480.02 Fund 641 FIRE DISTRICT #7 480.02 Check : 1 Supplier Total: 480.02 .00 480.02 04974 CENTURY LINK BUSINESS SERVICE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 8.98 .00 8.98 Fund 641 FIRE DISTRICT #7 8.98 Check : 1 Supplier Total: 8.98 .00 8.98 A3173 CERNICK, ROBERT M INVOICE 5-2013 AP 85409 05/08/13 05/13/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 64.87 .00 64.87 Fund 641 FIRE DISTRICT #7 64.87 Check : 1 Supplier Total: 64.87 .00 64.87 00262 DEPT OF ENTERPRISE SERICE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00112 DICKINSON, WILLIAM M JR INVOICE 5-2013 AP 85409 05/08/13 05/13/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0368 DISH NETWORK INVOICE 5-2013 AP 85409 05/08/13 05/13/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 245.29 .00 245.29 Fund 641 FIRE DISTRICT #7 245.29 Check : 1 Supplier Total: 245.29 .00 245.29 B5139 EMPLOYMENT SECURITY DEPT INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,810.78 .00 1,810.78 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 B5139 EMPLOYMENT SECURITY DEPT Fund 641 FIRE DISTRICT #7 1,810.78 Check : 1 Supplier Total: 1,810.78 .00 1,810.78 00220 FAIRPOINT COMMUNICATIONS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 70.98 .00 70.98 Fund 641 FIRE DISTRICT #7 70.98 Check : 1 Supplier Total: 70.98 .00 70.98 05140 FASTENAL INVOICE 5-2013 AP 85409 05/08/13 05/13/13 158.41 .00 158.41 Fund 641 FIRE DISTRICT #7 158.41 Check : 1 Supplier Total: 158.41 .00 158.41 D0245 FREDERICK FAMILY PROPERTIES INVOICE 5-2013 AP 85409 05/08/13 05/13/13 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 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 5-2013 AP 85409 05/08/13 05/13/13 36.61 .00 36.61 Fund 641 FIRE DISTRICT #7 36.61 Check : 1 Supplier Total: 36.61 .00 36.61 03219 FUNKY SCREENPRINT INVOICE 5-2013 AP 85409 05/08/13 05/13/13 318.06 .00 318.06 Fund 641 FIRE DISTRICT #7 318.06 Check : 1 Supplier Total: 318.06 .00 318.06 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 D0412 GOMEZ, THOMAS J INVOICE 5-2013 AP 85409 05/08/13 05/13/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0405 HART, SAMUEL R INVOICE 5-2013 AP 85409 05/08/13 05/13/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 351.79 .00 351.79 Fund 641 FIRE DISTRICT #7 351.79 Check : 1 Supplier Total: 351.79 .00 351.79 00113 HOBBS, RUSSELL INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,350.63 .00 1,350.63 Fund 641 FIRE DISTRICT #7 1,350.63 Check : 1 Supplier Total: 1,350.63 .00 1,350.63 D0406 HUBBARD, NATHAN K INVOICE 5-2013 AP 85409 05/08/13 05/13/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03245 IBS INCORPORATED INVOICE 5-2013 AP 85409 05/08/13 05/13/13 81.74 .00 81.74 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 03245 IBS INCORPORATED Fund 641 FIRE DISTRICT #7 81.74 Check : 1 Supplier Total: 81.74 .00 81.74 D0179 INLAND NEWTORKS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 189.02 .00 189.02 Fund 641 FIRE DISTRICT #7 189.02 Check : 1 Supplier Total: 189.02 .00 189.02 00317 JERROLS BUSINESS SALES INVOICE 5-2013 AP 85409 05/08/13 05/13/13 857.16 .00 857.16 Fund 641 FIRE DISTRICT #7 857.16 Check : 1 Supplier Total: 857.16 .00 857.16 D0658 JONES, MICHAEL INVOICE 5-2013 AP 85409 05/08/13 05/13/13 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 00083 KELLEHER MOTORS INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 236.87 .00 236.87 Fund 641 FIRE DISTRICT #7 236.87 Check : 1 Supplier Total: 236.87 .00 236.87 01052 KENWORTH NORTHWEST INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 197.43 .00 197.43 Fund 641 FIRE DISTRICT #7 197.43 Check : 1 Supplier Total: 197.43 .00 197.43 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 02235 KITTITAS CO EMS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 100.00 .00 100.00 Fund 641 FIRE DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 5-2013 AP 85409 05/08/13 05/13/13 98.60 .00 98.60 Fund 641 FIRE DISTRICT #7 98.60 Check : 1 Supplier Total: 98.60 .00 98.60 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 463.70 .00 463.70 Fund 641 FIRE DISTRICT #7 463.70 Check : 1 Supplier Total: 463.70 .00 463.70 02294 KITTITAS CO SOLID WASTE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 30.58 .00 30.58 Fund 641 FIRE DISTRICT #7 30.58 Check : 1 Supplier Total: 30.58 .00 30.58 D0028 KROESEN'S INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,245.87 .00 1,245.87 Fund 641 FIRE DISTRICT #7 1,245.87 Check : 1 Supplier Total: 1,245.87 .00 1,245.87 A3086 LEGEND DATA SYSTEMS INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 46.98 .00 46.98 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 A3086 LEGEND DATA SYSTEMS INC Fund 641 FIRE DISTRICT #7 46.98 Check : 1 Supplier Total: 46.98 .00 46.98 02415 LIFE ASSIST INVOICE 5-2013 AP 85409 05/08/13 05/13/13 371.21 .00 371.21 Fund 641 FIRE DISTRICT #7 371.21 Check : 1 Supplier Total: 371.21 .00 371.21 D0169 LIFE SAFETY CORPORATION INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,641.60 .00 1,641.60 Fund 641 FIRE DISTRICT #7 1,641.60 Check : 1 Supplier Total: 1,641.60 .00 1,641.60 00358 LN CURTIS & SONS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 55.86 .00 55.86 Fund 641 FIRE DISTRICT #7 55.86 Check : 1 Supplier Total: 55.86 .00 55.86 D0089 LYNN CARD COMPANY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 184.45 .00 184.45 Fund 641 FIRE DISTRICT #7 184.45 Check : 1 Supplier Total: 184.45 .00 184.45 D0220 MAILBOXES UNLIMITED INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 84.08 .00 84.08 Fund 641 FIRE DISTRICT #7 84.08 Check : 1 Supplier Total: 84.08 .00 84.08 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 D0046 MARION, FREDERICK D INVOICE 5-2013 AP 85409 05/08/13 05/13/13 33.90 .00 33.90 Fund 641 FIRE DISTRICT #7 33.90 Check : 1 Supplier Total: 33.90 .00 33.90 02242 MARSON & MARSON INVOICE 5-2013 AP 85409 05/08/13 05/13/13 167.46 .00 167.46 Fund 641 FIRE DISTRICT #7 167.46 Check : 1 Supplier Total: 167.46 .00 167.46 D0345 MARUSA, CHERI M INVOICE 5-2013 AP 85409 05/08/13 05/13/13 11.60 .00 11.60 Fund 641 FIRE DISTRICT #7 11.60 Check : 1 Supplier Total: 11.60 .00 11.60 D0322 MC CONKEY, DOUGLAS S INVOICE 5-2013 AP 85409 05/08/13 05/13/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02875 MOON SECURITY SERVICES INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 520.04 .00 520.04 Fund 641 FIRE DISTRICT #7 520.04 Check : 1 Supplier Total: 520.04 .00 520.04 00088 MOUNTAIN AUTO PARTS INC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 84.28 .00 84.28 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 00088 MOUNTAIN AUTO PARTS INC Fund 641 FIRE DISTRICT #7 84.28 Check : 1 Supplier Total: 84.28 .00 84.28 05476 MTH SEPTIC SERVICE LLC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 75.00 .00 75.00 Fund 641 FIRE DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,350.28 .00 1,350.28 Fund 641 FIRE DISTRICT #7 1,350.28 Check : 1 Supplier Total: 1,350.28 .00 1,350.28 D0167 OXARC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 36.89 .00 36.89 Fund 641 FIRE DISTRICT #7 36.89 Check : 1 Supplier Total: 36.89 .00 36.89 D0316 PACIFIC PRIDE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 60.87 .00 60.87 Fund 641 FIRE DISTRICT #7 60.87 Check : 1 Supplier Total: 60.87 .00 60.87 D0021 PHELPS TIRE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 2,922.86 .00 2,922.86 Fund 641 FIRE DISTRICT #7 2,922.86 Check : 1 Supplier Total: 2,922.86 .00 2,922.86 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 00024 PLATT ELECTRIC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 418.89 .00 418.89 Fund 641 FIRE DISTRICT #7 418.89 Check : 1 Supplier Total: 418.89 .00 418.89 02669 PUGET SOUND ENERGY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,212.75 .00 1,212.75 Fund 641 FIRE DISTRICT #7 1,212.75 Check : 1 Supplier Total: 1,212.75 .00 1,212.75 04751 RENT ME RENTALS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 160.92 .00 160.92 Fund 641 FIRE DISTRICT #7 160.92 Check : 1 Supplier Total: 160.92 .00 160.92 D0155 RISDON & ASSOCIATES INVOICE 5-2013 AP 85409 05/08/13 05/13/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 5-2013 AP 85409 05/08/13 05/13/13 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 5-2013 AP 85409 05/08/13 05/13/13 2,000.65 .00 2,000.65 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 01972 SEA WESTERN FIRE Fund 641 FIRE DISTRICT #7 2,000.65 Check : 1 Supplier Total: 2,000.65 .00 2,000.65 03695 SIRENNET COM INVOICE 5-2013 AP 85409 05/08/13 05/13/13 98.86 .00 98.86 Fund 641 FIRE DISTRICT #7 98.86 Check : 1 Supplier Total: 98.86 .00 98.86 02868 STERLING SAVINGS INVOICE 5-2013 AP 85409 05/08/13 05/13/13 5,662.64 .00 5,662.64 Fund 641 FIRE DISTRICT #7 5,662.64 Check : 1 Supplier Total: 5,662.64 .00 5,662.64 02047 STOREY'S SERVICE STATION LLC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 2,420.71 .00 2,420.71 Fund 641 FIRE DISTRICT #7 2,420.71 Check : 1 Supplier Total: 2,420.71 .00 2,420.71 D0288 SUNCADIA WATER COMPANY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 73.90 .00 73.90 Fund 641 FIRE DISTRICT #7 73.90 Check : 1 Supplier Total: 73.90 .00 73.90 03285 SUPPLY CACHE THE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 1,284.00 .00 1,284.00 Fund 641 FIRE DISTRICT #7 1,284.00 Check : 1 Supplier Total: 1,284.00 .00 1,284.00 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 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 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 5-2013 AP 85409 05/08/13 05/13/13 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 05409 UNITED FIRE SERVICE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 99.94 .00 99.94 Fund 641 FIRE DISTRICT #7 99.94 Check : 1 Supplier Total: 99.94 .00 99.94 D0052 VERBECK, KENT R INVOICE 5-2013 AP 85409 05/08/13 05/13/13 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 5-2013 AP 85409 05/08/13 05/13/13 308.62 .00 308.62 Fund 641 FIRE DISTRICT #7 308.62 Check : 1 Supplier Total: 308.62 .00 308.62 02213 WASHINGTON STATE PATROL INVOICE 5-2013 AP 85409 05/08/13 05/13/13 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0323 WATSON, WESLEY INVOICE 5-2013 AP 85409 05/08/13 05/13/13 700.00 .00 700.00 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 2013 Page: 18 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 D0323 WATSON, WESLEY Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 05240 WESTERN METAL PRODUCTS, LLC INVOICE 5-2013 AP 85409 05/08/13 05/13/13 301.51 .00 301.51 Fund 641 FIRE DISTRICT #7 301.51 Check : 1 Supplier Total: 301.51 .00 301.51 05365 WFCA'S FIRE SERVICE BOOKSTORE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 157.03 .00 157.03 Fund 641 FIRE DISTRICT #7 157.03 Check : 1 Supplier Total: 157.03 .00 157.03 D0391 WILDFIRE ENVIRONMENTAL INVOICE 5-2013 AP 85409 05/08/13 05/13/13 89.03 .00 89.03 Fund 641 FIRE DISTRICT #7 89.03 Check : 1 Supplier Total: 89.03 .00 89.03 00090 WILLETTE'S SHELL SERVICE INVOICE 5-2013 AP 85409 05/08/13 05/13/13 2,544.40 .00 2,544.40 Fund 641 FIRE DISTRICT #7 2,544.40 Check : 1 Supplier Total: 2,544.40 .00 2,544.40 Chc Regular To Issue 87 Check : 87 Fund / Sub Fund 52,800.57 .00 52,800.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 87 Check : 87 Fund / Sub Fund 52,800.57 .00 52,800.57 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/13-09:45 KITTITAS COUNTY FY 2013 May 13 2013 Page: 19 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 52,800.57 ------------- Total Invoice Expense Distribution: 52,800.57