HomeMy WebLinkAbout2013-06-20 - $49,812.96 - Pre-Check13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 2013 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
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 06-2013 AP
85856 06/18/13 06/20/13 2,217.09 .00 2,217.09
Fund 641 FIRE DISTRICT #7 2,217.09
Check : 1 Supplier Total: 2,217.09 .00 2,217.09
03744 ABC FIRE CONTROL INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 91.26 .00 91.26
Fund 641 FIRE DISTRICT #7 91.26
Check : 1 Supplier Total: 91.26 .00 91.26
03497 ALL BATTERY SALES & SERVICE
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 195.64 .00 195.64
Fund 641 FIRE DISTRICT #7 195.64
Check : 1 Supplier Total: 195.64 .00 195.64
D0314 ALPINE GLASS CO
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 135.00 .00 135.00
Fund 641 FIRE DISTRICT #7 135.00
Check : 1 Supplier Total: 135.00 .00 135.00
02634 ARAMARK UNIFORM SERVICES INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 93.76 .00 93.76
Fund 641 FIRE DISTRICT #7 93.76
Check : 1 Supplier Total: 93.76 .00 93.76
00045 ARNOLDS RANCH & HOME
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 135.30 .00 135.30
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 2013 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00045 ARNOLDS RANCH & HOME
Fund 641 FIRE DISTRICT #7 135.30
Check : 1 Supplier Total: 135.30 .00 135.30
D0274 ATLAS NETWORKS LLC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 69.90 .00 69.90
Fund 641 FIRE DISTRICT #7 69.90
Check : 1 Supplier Total: 69.90 .00 69.90
D0319 B.E.K. CONSTRUCTION
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 100.00 .00 100.00
Fund 641 FIRE DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
B2611 BEEDLE, CALVIN M
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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 06-2013 AP
85856 06/18/13 06/20/13 132.00 .00 132.00
Fund 641 FIRE DISTRICT #7 132.00
Check : 1 Supplier Total: 132.00 .00 132.00
D0039 BLUME, PAUL J
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 60.00 .00 60.00
Fund 641 FIRE DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
03230 CALVIN BEEDLE EXCAVATING AND
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 928.80 .00 928.80
Fund 641 FIRE DISTRICT #7 928.80
Check : 1 Supplier Total: 928.80 .00 928.80
D0292 CAMPBELL, CRYSTAL C
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 700.00 .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 06-2013 AP
85856 06/18/13 06/20/13 1,027.69 .00 1,027.69
Fund 641 FIRE DISTRICT #7 1,027.69
Check : 1 Supplier Total: 1,027.69 .00 1,027.69
03365 CENTURY LINK - QWEST
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 480.02 .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 06-2013 AP
85856 06/18/13 06/20/13 7.20 .00 7.20
Fund 641 FIRE DISTRICT #7 7.20
Check : 1 Supplier Total: 7.20 .00 7.20
A3173 CERNICK, ROBERT M
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 290.07 .00 290.07
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
A3173 CERNICK, ROBERT M
Fund 641 FIRE DISTRICT #7 290.07
Check : 1 Supplier Total: 290.07 .00 290.07
D0413 CHOUINARD, MARCO J
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 500.00 .00 500.00
Fund 641 FIRE DISTRICT #7 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 462.21 .00 462.21
Fund 641 FIRE DISTRICT #7 462.21
Check : 1 Supplier Total: 462.21 .00 462.21
03776 CLE ELUM HARDWARE & RENTAL
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 70.01 .00 70.01
Fund 641 FIRE DISTRICT #7 70.01
Check : 1 Supplier Total: 70.01 .00 70.01
00406 COPY SHOP THE
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 599.19 .00 599.19
Fund 641 FIRE DISTRICT #7 599.19
Check : 1 Supplier Total: 599.19 .00 599.19
00188 DAILY RECORD / KITTITAS PUB
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 151.25 .00 151.25
Fund 641 FIRE DISTRICT #7 151.25
Check : 1 Supplier Total: 151.25 .00 151.25
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
A2748 DEPT OF NATURAL RESOURCES
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 6,891.48 .00 6,891.48
Fund 641 FIRE DISTRICT #7 6,891.48
Check : 1 Supplier Total: 6,891.48 .00 6,891.48
D0408 DIAMOND, ROY L
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 500.00 .00 500.00
Fund 641 FIRE DISTRICT #7 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
00112 DICKINSON, WILLIAM M JR
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 700.00 .00 700.00
Fund 641 FIRE DISTRICT #7 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
D0368 DISH NETWORK
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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 06-2013 AP
85856 06/18/13 06/20/13 1,485.28 .00 1,485.28
Fund 641 FIRE DISTRICT #7 1,485.28
Check : 1 Supplier Total: 1,485.28 .00 1,485.28
00441 ENDURIS WASHINGTON
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 12.00 .00 12.00
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
00441 ENDURIS WASHINGTON
Fund 641 FIRE DISTRICT #7 12.00
Check : 1 Supplier Total: 12.00 .00 12.00
00220 FAIRPOINT COMMUNICATIONS
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 70.28 .00 70.28
Fund 641 FIRE DISTRICT #7 70.28
Check : 1 Supplier Total: 70.28 .00 70.28
05140 FASTENAL
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 371.50 .00 371.50
Fund 641 FIRE DISTRICT #7 371.50
Check : 1 Supplier Total: 371.50 .00 371.50
D0245 FREDERICK FAMILY PROPERTIES
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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
01050 GENERAL FIRE APPARATUS INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 178.20 .00 178.20
Fund 641 FIRE DISTRICT #7 178.20
Check : 1 Supplier Total: 178.20 .00 178.20
00454 HARPER LUMBER COMPANY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 125.51 .00 125.51
Fund 641 FIRE DISTRICT #7 125.51
Check : 1 Supplier Total: 125.51 .00 125.51
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
D0405 HART, SAMUEL R
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 500.00 .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 06-2013 AP
85856 06/18/13 06/20/13 359.43 .00 359.43
Fund 641 FIRE DISTRICT #7 359.43
Check : 1 Supplier Total: 359.43 .00 359.43
00113 HOBBS, RUSSELL
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 1,265.76 .00 1,265.76
Fund 641 FIRE DISTRICT #7 1,265.76
Check : 1 Supplier Total: 1,265.76 .00 1,265.76
D0406 HUBBARD, NATHAN K
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 500.00 .00 500.00
Fund 641 FIRE DISTRICT #7 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
D0415 HUGHES FIRE EQUIPMENT INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 67.52 .00 67.52
Fund 641 FIRE DISTRICT #7 67.52
Check : 1 Supplier Total: 67.52 .00 67.52
D0518 INLAND EMPIRE FIRE CHIEFS ASSN
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 20.00 .00 20.00
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
D0518 INLAND EMPIRE FIRE CHIEFS ASSN
Fund 641 FIRE DISTRICT #7 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
D0179 INLAND NEWTORKS
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 189.02 .00 189.02
Fund 641 FIRE DISTRICT #7 189.02
Check : 1 Supplier Total: 189.02 .00 189.02
03568 INTERMOUNTAIN/RADIO SHACK
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 122.39 .00 122.39
Fund 641 FIRE DISTRICT #7 122.39
Check : 1 Supplier Total: 122.39 .00 122.39
D0658 JONES, MICHAEL
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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 06-2013 AP
85856 06/18/13 06/20/13 49.25 .00 49.25
Fund 641 FIRE DISTRICT #7 49.25
Check : 1 Supplier Total: 49.25 .00 49.25
00737 KITTITAS CO FIRE DISTRICT #7
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 97.81 .00 97.81
Fund 641 FIRE DISTRICT #7 97.81
Check : 1 Supplier Total: 97.81 .00 97.81
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 458.94 .00 458.94
Fund 641 FIRE DISTRICT #7 458.94
Check : 1 Supplier Total: 458.94 .00 458.94
02294 KITTITAS CO SOLID WASTE
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 8.99 .00 8.99
Fund 641 FIRE DISTRICT #7 8.99
Check : 1 Supplier Total: 8.99 .00 8.99
02761 KITTITAS VALLEY COMMUNITY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 115.35 .00 115.35
Fund 641 FIRE DISTRICT #7 115.35
Check : 1 Supplier Total: 115.35 .00 115.35
D0028 KROESEN'S INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 217.50 .00 217.50
Fund 641 FIRE DISTRICT #7 217.50
Check : 1 Supplier Total: 217.50 .00 217.50
D0410 LAYCOCK, GREGORY C
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 200.00 .00 200.00
Fund 641 FIRE DISTRICT #7 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
A3086 LEGEND DATA SYSTEMS INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 16.74 .00 16.74
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
A3086 LEGEND DATA SYSTEMS INC
Fund 641 FIRE DISTRICT #7 16.74
Check : 1 Supplier Total: 16.74 .00 16.74
D0169 LIFE SAFETY CORPORATION
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 1,701.01 .00 1,701.01
Fund 641 FIRE DISTRICT #7 1,701.01
Check : 1 Supplier Total: 1,701.01 .00 1,701.01
00358 LN CURTIS & SONS
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 77.53 .00 77.53
Fund 641 FIRE DISTRICT #7 77.53
Check : 1 Supplier Total: 77.53 .00 77.53
02841 LUFT TRAILER SALES INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 28.50 .00 28.50
Fund 641 FIRE DISTRICT #7 28.50
Check : 1 Supplier Total: 28.50 .00 28.50
D0220 MAILBOXES UNLIMITED INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 410.28 .00 410.28
Fund 641 FIRE DISTRICT #7 410.28
Check : 1 Supplier Total: 410.28 .00 410.28
D0379 MALCOLM, SANDRA L
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 92.12 .00 92.12
Fund 641 FIRE DISTRICT #7 92.12
Check : 1 Supplier Total: 92.12 .00 92.12
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
D0322 MC CONKEY, DOUGLAS S
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 115.32 .00 115.32
Fund 641 FIRE DISTRICT #7 115.32
Check : 1 Supplier Total: 115.32 .00 115.32
00131 MIDSTATE COOP
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 321.03 .00 321.03
Fund 641 FIRE DISTRICT #7 321.03
Check : 1 Supplier Total: 321.03 .00 321.03
00088 MOUNTAIN AUTO PARTS INC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 57.42 .00 57.42
Fund 641 FIRE DISTRICT #7 57.42
Check : 1 Supplier Total: 57.42 .00 57.42
D0167 OXARC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 39.72 .00 39.72
Fund 641 FIRE DISTRICT #7 39.72
Check : 1 Supplier Total: 39.72 .00 39.72
D0021 PHELPS TIRE
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 1,946.12 .00 1,946.12
Fund 641 FIRE DISTRICT #7 1,946.12
Check : 1 Supplier Total: 1,946.12 .00 1,946.12
02669 PUGET SOUND ENERGY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 2,195.53 .00 2,195.53
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
02669 PUGET SOUND ENERGY
Fund 641 FIRE DISTRICT #7 2,195.53
Check : 1 Supplier Total: 2,195.53 .00 2,195.53
02573 REECER CREEK EXCAVATION LLC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 378.00 .00 378.00
Fund 641 FIRE DISTRICT #7 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
D0155 RISDON & ASSOCIATES
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 175.00 .00 175.00
Fund 641 FIRE DISTRICT #7 175.00
Check : 1 Supplier Total: 175.00 .00 175.00
03624 RISDON, RAYMOND R
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 60.00 .00 60.00
Fund 641 FIRE DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0372 ROYS CARPET & UPHOLSTERY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 60.00 .00 60.00
Fund 641 FIRE DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0243 SHALLBETTER LAW
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 632.50 .00 632.50
Fund 641 FIRE DISTRICT #7 632.50
Check : 1 Supplier Total: 632.50 .00 632.50
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
03695 SIRENNET COM
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 127.46 .00 127.46
Fund 641 FIRE DISTRICT #7 127.46
Check : 1 Supplier Total: 127.46 .00 127.46
02868 STERLING SAVINGS
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 8,195.76 .00 8,195.76
Fund 641 FIRE DISTRICT #7 8,195.76
Check : 1 Supplier Total: 8,195.76 .00 8,195.76
02047 STOREY'S SERVICE STATION LLC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 3,205.63 .00 3,205.63
Fund 641 FIRE DISTRICT #7 3,205.63
Check : 1 Supplier Total: 3,205.63 .00 3,205.63
D0288 SUNCADIA WATER COMPANY
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 110.81 .00 110.81
Fund 641 FIRE DISTRICT #7 110.81
Check : 1 Supplier Total: 110.81 .00 110.81
00642 TRUSTEED PLANS SERVICE CORP
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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 06-2013 AP
85856 06/18/13 06/20/13 110.98 .00 110.98
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
05409 UNITED FIRE SERVICE
Fund 641 FIRE DISTRICT #7 110.98
Check : 1 Supplier Total: 110.98 .00 110.98
D0052 VERBECK, KENT R
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 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 06-2013 AP
85856 06/18/13 06/20/13 446.91 .00 446.91
Fund 641 FIRE DISTRICT #7 446.91
Check : 1 Supplier Total: 446.91 .00 446.91
D0386 WASHINGTON STATE FIREFIGHTER
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 850.00 .00 850.00
Fund 641 FIRE DISTRICT #7 850.00
Check : 1 Supplier Total: 850.00 .00 850.00
05240 WESTERN METAL PRODUCTS, LLC
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 63.81 .00 63.81
Fund 641 FIRE DISTRICT #7 63.81
Check : 1 Supplier Total: 63.81 .00 63.81
00090 WILLETTE'S SHELL SERVICE
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 337.46 .00 337.46
Fund 641 FIRE DISTRICT #7 337.46
Check : 1 Supplier Total: 337.46 .00 337.46
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
00486 WOLFE, DORA
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 40.00 .00 40.00
Fund 641 FIRE DISTRICT #7 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
D0566 YORK, CLIFFORD
INVOICE 06-2013 AP
85856 06/18/13 06/20/13 500.00 .00 500.00
Fund 641 FIRE DISTRICT #7 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
Chc Regular To Issue 79 Check : 79 Fund / Sub Fund 49,812.96 .00 49,812.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 79 Check : 79 Fund / Sub Fund 49,812.96 .00 49,812.96
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 49,812.96
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Total Invoice Expense Distribution: 49,812.96