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HomeMy WebLinkAbout2013-07-15 - $57,182.92 - Pre-Check13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 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 D0314 ALPINE GLASS CO INVOICE 07-2013 AP 86469 07/10/13 07/15/13 351.00 .00 351.00 Fund 641 FIRE DISTRICT #7 351.00 Check : 1 Supplier Total: 351.00 .00 351.00 02634 ARAMARK UNIFORM SERVICES INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 125.30 .00 125.30 Fund 641 FIRE DISTRICT #7 125.30 Check : 1 Supplier Total: 125.30 .00 125.30 00045 ARNOLDS RANCH & HOME INVOICE 07-2013 AP 86469 07/10/13 07/15/13 227.61 .00 227.61 Fund 641 FIRE DISTRICT #7 227.61 Check : 1 Supplier Total: 227.61 .00 227.61 D0274 ATLAS NETWORKS LLC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 07-2013 AP 86469 07/10/13 07/15/13 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 07-2013 AP 86469 07/10/13 07/15/13 60.00 .00 60.00 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 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 D0039 BLUME, PAUL J Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0250 C.W. NIELSEN MFG CORP INVOICE 07-2013 AP 86469 07/10/13 07/15/13 300.24 .00 300.24 Fund 641 FIRE DISTRICT #7 300.24 Check : 1 Supplier Total: 300.24 .00 300.24 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 07-2013 AP 86469 07/10/13 07/15/13 475.20 .00 475.20 Fund 641 FIRE DISTRICT #7 475.20 Check : 1 Supplier Total: 475.20 .00 475.20 D0292 CAMPBELL, CRYSTAL C INVOICE 07-2013 AP 86469 07/10/13 07/15/13 700.00 .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 07-2013 AP 86469 07/10/13 07/15/13 2,017.09 .00 2,017.09 Fund 641 FIRE DISTRICT #7 2,017.09 Check : 1 Supplier Total: 2,017.09 .00 2,017.09 03365 CENTURY LINK - QWEST INVOICE 07-2013 AP 86469 07/10/13 07/15/13 480.02 .00 480.02 Fund 641 FIRE DISTRICT #7 480.02 Check : 1 Supplier Total: 480.02 .00 480.02 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 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 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 INVOICE 07-2013 AP 86469 07/10/13 07/15/13 9.24 .00 9.24 Fund 641 FIRE DISTRICT #7 9.24 Check : 1 Supplier Total: 9.24 .00 9.24 D0413 CHOUINARD, MARCO J INVOICE 07-2013 AP 86469 07/10/13 07/15/13 500.00 .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 07-2013 AP 86469 07/10/13 07/15/13 133.29 .00 133.29 Fund 641 FIRE DISTRICT #7 133.29 Check : 1 Supplier Total: 133.29 .00 133.29 03776 CLE ELUM HARDWARE & RENTAL INVOICE 07-2013 AP 86469 07/10/13 07/15/13 175.76 .00 175.76 Fund 641 FIRE DISTRICT #7 175.76 Check : 1 Supplier Total: 175.76 .00 175.76 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2013 AP 86469 07/10/13 07/15/13 2,499.71 .00 2,499.71 Fund 641 FIRE DISTRICT #7 2,499.71 Check : 1 Supplier Total: 2,499.71 .00 2,499.71 D0408 DIAMOND, ROY L INVOICE 07-2013 AP 86469 07/10/13 07/15/13 500.00 .00 500.00 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 20 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 D0408 DIAMOND, ROY L Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00112 DICKINSON, WILLIAM M JR INVOICE 07-2013 AP 86469 07/10/13 07/15/13 812.31 .00 812.31 Fund 641 FIRE DISTRICT #7 812.31 Check : 1 Supplier Total: 812.31 .00 812.31 D0368 DISH NETWORK INVOICE 07-2013 AP 86469 07/10/13 07/15/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 D0369 DITSWORTH, ANTHONY INVOICE 07-2013 AP 86469 07/10/13 07/15/13 50.46 .00 50.46 Fund 641 FIRE DISTRICT #7 50.46 Check : 1 Supplier Total: 50.46 .00 50.46 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 121.29 .00 121.29 Fund 641 FIRE DISTRICT #7 121.29 Check : 1 Supplier Total: 121.29 .00 121.29 00220 FAIRPOINT COMMUNICATIONS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 70.83 .00 70.83 Fund 641 FIRE DISTRICT #7 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 21 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 05140 FASTENAL INVOICE 07-2013 AP 86469 07/10/13 07/15/13 123.06 .00 123.06 Fund 641 FIRE DISTRICT #7 123.06 Check : 1 Supplier Total: 123.06 .00 123.06 D0660 FIRE SERVICE REPAIR LLC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 3,697.42 .00 3,697.42 Fund 641 FIRE DISTRICT #7 3,697.42 Check : 1 Supplier Total: 3,697.42 .00 3,697.42 D0245 FREDERICK FAMILY PROPERTIES INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 03219 FUNKY SCREENPRINT INVOICE 07-2013 AP 86469 07/10/13 07/15/13 96.12 .00 96.12 Fund 641 FIRE DISTRICT #7 96.12 Check : 1 Supplier Total: 96.12 .00 96.12 00305 GRAINGER INVOICE 07-2013 AP 86469 07/10/13 07/15/13 370.75 .00 370.75 Fund 641 FIRE DISTRICT #7 370.75 Check : 1 Supplier Total: 370.75 .00 370.75 00454 HARPER LUMBER COMPANY INVOICE 07-2013 AP 86469 07/10/13 07/15/13 861.53 .00 861.53 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 22 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 00454 HARPER LUMBER COMPANY Fund 641 FIRE DISTRICT #7 861.53 Check : 1 Supplier Total: 861.53 .00 861.53 D0067 HARRISON, JIM INVOICE 07-2013 AP 86469 07/10/13 07/15/13 53.22 .00 53.22 Fund 641 FIRE DISTRICT #7 53.22 Check : 1 Supplier Total: 53.22 .00 53.22 D0405 HART, SAMUEL R INVOICE 07-2013 AP 86469 07/10/13 07/15/13 800.00 .00 800.00 Fund 641 FIRE DISTRICT #7 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 00425 HEINRICH AUTO SUPPLY INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 568.84 .00 568.84 Fund 641 FIRE DISTRICT #7 568.84 Check : 1 Supplier Total: 568.84 .00 568.84 01787 HENSHAW NURSERY & IRRIGATION INVOICE 07-2013 AP 86469 07/10/13 07/15/13 153.41 .00 153.41 Fund 641 FIRE DISTRICT #7 153.41 Check : 1 Supplier Total: 153.41 .00 153.41 00113 HOBBS, RUSSELL INVOICE 07-2013 AP 86469 07/10/13 07/15/13 3,993.53 .00 3,993.53 Fund 641 FIRE DISTRICT #7 3,993.53 Check : 1 Supplier Total: 3,993.53 .00 3,993.53 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 23 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 D0406 HUBBARD, NATHAN K INVOICE 07-2013 AP 86469 07/10/13 07/15/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03245 IBS INCORPORATED INVOICE 07-2013 AP 86469 07/10/13 07/15/13 93.05 .00 93.05 Fund 641 FIRE DISTRICT #7 93.05 Check : 1 Supplier Total: 93.05 .00 93.05 D0179 INLAND NEWTORKS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 154.77 .00 154.77 Fund 641 FIRE DISTRICT #7 154.77 Check : 1 Supplier Total: 154.77 .00 154.77 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 07-2013 AP 86469 07/10/13 07/15/13 1,144.95 .00 1,144.95 Fund 641 FIRE DISTRICT #7 1,144.95 Check : 1 Supplier Total: 1,144.95 .00 1,144.95 D0658 JONES, MICHAEL INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 00383 KITTCOM INVOICE 07-2013 AP 86469 07/10/13 07/15/13 6,390.70 .00 6,390.70 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 24 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 00383 KITTCOM Fund 641 FIRE DISTRICT #7 6,390.70 Check : 1 Supplier Total: 6,390.70 .00 6,390.70 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 07-2013 AP 86469 07/10/13 07/15/13 71.90 .00 71.90 Fund 641 FIRE DISTRICT #7 71.90 Check : 1 Supplier Total: 71.90 .00 71.90 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 398.62 .00 398.62 Fund 641 FIRE DISTRICT #7 398.62 Check : 1 Supplier Total: 398.62 .00 398.62 02294 KITTITAS CO SOLID WASTE INVOICE 07-2013 AP 86469 07/10/13 07/15/13 33.29 .00 33.29 Fund 641 FIRE DISTRICT #7 33.29 Check : 1 Supplier Total: 33.29 .00 33.29 D0028 KROESEN'S INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 239.52 .00 239.52 Fund 641 FIRE DISTRICT #7 239.52 Check : 1 Supplier Total: 239.52 .00 239.52 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 07-2013 AP 86469 07/10/13 07/15/13 123.25 .00 123.25 Fund 641 FIRE DISTRICT #7 123.25 Check : 1 Supplier Total: 123.25 .00 123.25 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 25 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 02415 LIFE ASSIST INVOICE 07-2013 AP 86469 07/10/13 07/15/13 140.92 .00 140.92 Fund 641 FIRE DISTRICT #7 140.92 Check : 1 Supplier Total: 140.92 .00 140.92 02841 LUFT TRAILER SALES INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 116.81 .00 116.81 Fund 641 FIRE DISTRICT #7 116.81 Check : 1 Supplier Total: 116.81 .00 116.81 D0220 MAILBOXES UNLIMITED INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 165.87 .00 165.87 Fund 641 FIRE DISTRICT #7 165.87 Check : 1 Supplier Total: 165.87 .00 165.87 D0379 MALCOLM, SANDRA L INVOICE 07-2013 AP 86469 07/10/13 07/15/13 35.00 .00 35.00 Fund 641 FIRE DISTRICT #7 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 D0345 MARUSA, CHERI M INVOICE 07-2013 AP 86469 07/10/13 07/15/13 921.00 .00 921.00 Fund 641 FIRE DISTRICT #7 921.00 Check : 1 Supplier Total: 921.00 .00 921.00 D0322 MC CONKEY, DOUGLAS S INVOICE 07-2013 AP 86469 07/10/13 07/15/13 25.00 .00 25.00 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 26 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 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 65.79 .00 65.79 Fund 641 FIRE DISTRICT #7 65.79 Check : 1 Supplier Total: 65.79 .00 65.79 D0167 OXARC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 7.99 .00 7.99 Fund 641 FIRE DISTRICT #7 7.99 Check : 1 Supplier Total: 7.99 .00 7.99 D0337 PERSONAL TOUCH EMBROIDERY LLC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 155.43 .00 155.43 Fund 641 FIRE DISTRICT #7 155.43 Check : 1 Supplier Total: 155.43 .00 155.43 04242 POSITIVE PROMOTION INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 208.95 .00 208.95 Fund 641 FIRE DISTRICT #7 208.95 Check : 1 Supplier Total: 208.95 .00 208.95 02669 PUGET SOUND ENERGY INVOICE 07-2013 AP 86469 07/10/13 07/15/13 291.16 .00 291.16 Fund 641 FIRE DISTRICT #7 291.16 Check : 1 Supplier Total: 291.16 .00 291.16 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 27 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 D0248 R E POWELL DIST INVOICE 07-2013 AP 86469 07/10/13 07/15/13 127.15 .00 127.15 Fund 641 FIRE DISTRICT #7 127.15 Check : 1 Supplier Total: 127.15 .00 127.15 04751 RENT ME RENTALS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 55.08 .00 55.08 Fund 641 FIRE DISTRICT #7 55.08 Check : 1 Supplier Total: 55.08 .00 55.08 D0155 RISDON & ASSOCIATES INVOICE 07-2013 AP 86469 07/10/13 07/15/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 07-2013 AP 86469 07/10/13 07/15/13 125.00 .00 125.00 Fund 641 FIRE DISTRICT #7 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 01972 SEA WESTERN FIRE INVOICE 07-2013 AP 86469 07/10/13 07/15/13 1,175.01 .00 1,175.01 Fund 641 FIRE DISTRICT #7 1,175.01 Check : 1 Supplier Total: 1,175.01 .00 1,175.01 02868 STERLING SAVINGS INVOICE 07-2013 AP 86469 07/10/13 07/15/13 4,400.00 .00 4,400.00 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 28 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 02868 STERLING SAVINGS Fund 641 FIRE DISTRICT #7 4,400.00 Check : 1 Supplier Total: 4,400.00 .00 4,400.00 02047 STOREY'S SERVICE STATION LLC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 3,334.02 .00 3,334.02 Fund 641 FIRE DISTRICT #7 3,334.02 Check : 1 Supplier Total: 3,334.02 .00 3,334.02 D0288 SUNCADIA WATER COMPANY INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 07-2013 AP 86469 07/10/13 07/15/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 04681 TIRE CENTERS INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 60.05 .00 60.05 Fund 641 FIRE DISTRICT #7 60.05 Check : 1 Supplier Total: 60.05 .00 60.05 00642 TRUSTEED PLANS SERVICE CORP INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 29 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 04848 ULINE INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 41.40 .00 41.40 Fund 641 FIRE DISTRICT #7 41.40 Check : 1 Supplier Total: 41.40 .00 41.40 D0416 UNITED BUSINESS MACHINES INVOICE 07-2013 AP 86469 07/10/13 07/15/13 7,323.48 .00 7,323.48 Fund 641 FIRE DISTRICT #7 7,323.48 Check : 1 Supplier Total: 7,323.48 .00 7,323.48 05409 UNITED FIRE SERVICE INVOICE 07-2013 AP 86469 07/10/13 07/15/13 57.35 .00 57.35 Fund 641 FIRE DISTRICT #7 57.35 Check : 1 Supplier Total: 57.35 .00 57.35 D0417 UNITED MANUFACTURING PROD INC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 2,611.20 .00 2,611.20 Fund 641 FIRE DISTRICT #7 2,611.20 Check : 1 Supplier Total: 2,611.20 .00 2,611.20 D0052 VERBECK, KENT R INVOICE 07-2013 AP 86469 07/10/13 07/15/13 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 07-2013 AP 86469 07/10/13 07/15/13 436.99 .00 436.99 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 30 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 #7 436.99 Check : 1 Supplier Total: 436.99 .00 436.99 D0418 WASTE MANAGEMENT OF ELLENSBURG INVOICE 07-2013 AP 86469 07/10/13 07/15/13 32.69 .00 32.69 Fund 641 FIRE DISTRICT #7 32.69 Check : 1 Supplier Total: 32.69 .00 32.69 05240 WESTERN METAL PRODUCTS, LLC INVOICE 07-2013 AP 86469 07/10/13 07/15/13 122.60 .00 122.60 Fund 641 FIRE DISTRICT #7 122.60 Check : 1 Supplier Total: 122.60 .00 122.60 00090 WILLETTE'S SHELL SERVICE INVOICE 07-2013 AP 86469 07/10/13 07/15/13 212.76 .00 212.76 Fund 641 FIRE DISTRICT #7 212.76 Check : 1 Supplier Total: 212.76 .00 212.76 D0247 YAHAMA JACK'S INVOICE 07-2013 AP 86469 07/10/13 07/15/13 7.43 .00 7.43 Fund 641 FIRE DISTRICT #7 7.43 Check : 1 Supplier Total: 7.43 .00 7.43 D0566 YORK, CLIFFORD INVOICE 07-2013 AP 86469 07/10/13 07/15/13 500.00 .00 500.00 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 31 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 D0566 YORK, CLIFFORD Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 Chc Regular To Issue 77 Check : 77 Fund / Sub Fund 57,182.92 .00 57,182.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 77 Check : 77 Fund / Sub Fund 57,182.92 .00 57,182.92 Note: more Check may be required due to voids or multiple addresses per Supplier 13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 32 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 57,182.92 ------------- Total Invoice Expense Distribution: 57,182.92