The URL can be used to link to this page

Home My WebLink About2013-08-16 - $66,642.54 - Pre-Check13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 05462 49ER COMMUNICATIONS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 670.55 .00 670.55 Fund 641 FIRE DISTRICT #7 670.55 Check : 1 Supplier Total: 670.55 .00 670.55 D0419 ANACORTES BRASS WORKS LTD INVOICE 08-2013 AP 86965 08/14/13 08/16/13 59.77 .00 59.77 Fund 641 FIRE DISTRICT #7 59.77 Check : 1 Supplier Total: 59.77 .00 59.77 02634 ARAMARK UNIFORM SERVICES INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 100.24 .00 100.24 Fund 641 FIRE DISTRICT #7 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 00045 ARNOLDS RANCH & HOME INVOICE 08-2013 AP 86965 08/14/13 08/16/13 67.98 .00 67.98 Fund 641 FIRE DISTRICT #7 67.98 Check : 1 Supplier Total: 67.98 .00 67.98 D0274 ATLAS NETWORKS LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 08-2013 AP 86965 08/14/13 08/16/13 36.35 .00 36.35 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 02635 BATOR LUMBER Fund 641 FIRE DISTRICT #7 36.35 Check : 1 Supplier Total: 36.35 .00 36.35 B2611 BEEDLE, CALVIN M INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 08-2013 AP 86965 08/14/13 08/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 08-2013 AP 86965 08/14/13 08/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0292 CAMPBELL, CRYSTAL C INVOICE 08-2013 AP 86965 08/14/13 08/16/13 700.00 .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 08-2013 AP 86965 08/14/13 08/16/13 474.69 .00 474.69 Fund 641 FIRE DISTRICT #7 474.69 Check : 1 Supplier Total: 474.69 .00 474.69 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 04940 CASCADIA INTERNATIONAL, LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 151.97 .00 151.97 Fund 641 FIRE DISTRICT #7 151.97 Check : 1 Supplier Total: 151.97 .00 151.97 03365 CENTURY LINK - QWEST INVOICE 08-2013 AP 86965 08/14/13 08/16/13 897.94 .00 897.94 Fund 641 FIRE DISTRICT #7 897.94 Check : 1 Supplier Total: 897.94 .00 897.94 04974 CENTURY LINK BUSINESS SERVICE INVOICE 08-2013 AP 86965 08/14/13 08/16/13 19.57 .00 19.57 Fund 641 FIRE DISTRICT #7 19.57 Check : 1 Supplier Total: 19.57 .00 19.57 A3173 CERNICK, ROBERT M INVOICE 08-2013 AP 86965 08/14/13 08/16/13 48.48 .00 48.48 Fund 641 FIRE DISTRICT #7 48.48 Check : 1 Supplier Total: 48.48 .00 48.48 D0413 CHOUINARD, MARCO J INVOICE 08-2013 AP 86965 08/14/13 08/16/13 500.00 .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 08-2013 AP 86965 08/14/13 08/16/13 446.79 .00 446.79 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 00202 CLE ELUM FARM AND HOME SUPPLY Fund 641 FIRE DISTRICT #7 446.79 Check : 1 Supplier Total: 446.79 .00 446.79 03776 CLE ELUM HARDWARE & RENTAL INVOICE 08-2013 AP 86965 08/14/13 08/16/13 29.15 .00 29.15 Fund 641 FIRE DISTRICT #7 29.15 Check : 1 Supplier Total: 29.15 .00 29.15 D0408 DIAMOND, ROY L INVOICE 08-2013 AP 86965 08/14/13 08/16/13 500.00 .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 08-2013 AP 86965 08/14/13 08/16/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0368 DISH NETWORK INVOICE 08-2013 AP 86965 08/14/13 08/16/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 00245 ELLENSBURG CHEVROLET INVOICE 08-2013 AP 86965 08/14/13 08/16/13 38.66 .00 38.66 Fund 641 FIRE DISTRICT #7 38.66 Check : 1 Supplier Total: 38.66 .00 38.66 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 05516 EMERALD RECYCLING INVOICE 08-2013 AP 86965 08/14/13 08/16/13 263.36 .00 263.36 Fund 641 FIRE DISTRICT #7 263.36 Check : 1 Supplier Total: 263.36 .00 263.36 B5139 EMPLOYMENT SECURITY DEPT INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,600.53 .00 1,600.53 Fund 641 FIRE DISTRICT #7 1,600.53 Check : 1 Supplier Total: 1,600.53 .00 1,600.53 00441 ENDURIS WASHINGTON INVOICE 08-2013 AP 86965 08/14/13 08/16/13 27,580.00 .00 27,580.00 Fund 641 FIRE DISTRICT #7 27,580.00 Check : 1 Supplier Total: 27,580.00 .00 27,580.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 70.83 .00 70.83 Fund 641 FIRE DISTRICT #7 70.83 Check : 1 Supplier Total: 70.83 .00 70.83 D0660 FIRE SERVICE REPAIR LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,317.06 .00 1,317.06 Fund 641 FIRE DISTRICT #7 1,317.06 Check : 1 Supplier Total: 1,317.06 .00 1,317.06 D0245 FREDERICK FAMILY PROPERTIES INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,400.00 .00 1,400.00 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0245 FREDERICK FAMILY PROPERTIES Fund 641 FIRE DISTRICT #7 1,400.00 Check : 1 Supplier Total: 1,400.00 .00 1,400.00 00454 HARPER LUMBER COMPANY INVOICE 08-2013 AP 86965 08/14/13 08/16/13 67.27 .00 67.27 Fund 641 FIRE DISTRICT #7 67.27 Check : 1 Supplier Total: 67.27 .00 67.27 D0067 HARRISON, JIM INVOICE 08-2013 AP 86965 08/14/13 08/16/13 33.84 .00 33.84 Fund 641 FIRE DISTRICT #7 33.84 Check : 1 Supplier Total: 33.84 .00 33.84 D0405 HART, SAMUEL R INVOICE 08-2013 AP 86965 08/14/13 08/16/13 800.00 .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 08-2013 AP 86965 08/14/13 08/16/13 21.77 .00 21.77 Fund 641 FIRE DISTRICT #7 21.77 Check : 1 Supplier Total: 21.77 .00 21.77 00113 HOBBS, RUSSELL INVOICE 08-2013 AP 86965 08/14/13 08/16/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0406 HUBBARD, NATHAN K INVOICE 08-2013 AP 86965 08/14/13 08/16/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03245 IBS INCORPORATED INVOICE 08-2013 AP 86965 08/14/13 08/16/13 411.99 .00 411.99 Fund 641 FIRE DISTRICT #7 411.99 Check : 1 Supplier Total: 411.99 .00 411.99 D0211 INLAND ALARM INVOICE 08-2013 AP 86965 08/14/13 08/16/13 188.62 .00 188.62 Fund 641 FIRE DISTRICT #7 188.62 Check : 1 Supplier Total: 188.62 .00 188.62 D0179 INLAND NEWTORKS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 259.16 .00 259.16 Fund 641 FIRE DISTRICT #7 259.16 Check : 1 Supplier Total: 259.16 .00 259.16 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 08-2013 AP 86965 08/14/13 08/16/13 453.06 .00 453.06 Fund 641 FIRE DISTRICT #7 453.06 Check : 1 Supplier Total: 453.06 .00 453.06 00317 JERROLS BUSINESS SALES INVOICE 08-2013 AP 86965 08/14/13 08/16/13 409.01 .00 409.01 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 00317 JERROLS BUSINESS SALES Fund 641 FIRE DISTRICT #7 409.01 Check : 1 Supplier Total: 409.01 .00 409.01 D0658 JONES, MICHAEL INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 01052 KENWORTH NORTHWEST INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 87.73 .00 87.73 Fund 641 FIRE DISTRICT #7 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 02235 KITTITAS CO EMS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 320.00 .00 320.00 Fund 641 FIRE DISTRICT #7 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 393.66 .00 393.66 Fund 641 FIRE DISTRICT #7 393.66 Check : 1 Supplier Total: 393.66 .00 393.66 02761 KITTITAS VALLEY COMMUNITY INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,176.21 .00 1,176.21 Fund 641 FIRE DISTRICT #7 1,176.21 Check : 1 Supplier Total: 1,176.21 .00 1,176.21 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0028 KROESEN'S INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 462.60 .00 462.60 Fund 641 FIRE DISTRICT #7 462.60 Check : 1 Supplier Total: 462.60 .00 462.60 A3086 LEGEND DATA SYSTEMS INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 388.10 .00 388.10 Fund 641 FIRE DISTRICT #7 388.10 Check : 1 Supplier Total: 388.10 .00 388.10 D0169 LIFE SAFETY CORPORATION INVOICE 08-2013 AP 86965 08/14/13 08/16/13 254.83 .00 254.83 Fund 641 FIRE DISTRICT #7 254.83 Check : 1 Supplier Total: 254.83 .00 254.83 D0220 MAILBOXES UNLIMITED INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 69.80 .00 69.80 Fund 641 FIRE DISTRICT #7 69.80 Check : 1 Supplier Total: 69.80 .00 69.80 D0322 MC CONKEY, DOUGLAS S INVOICE 08-2013 AP 86965 08/14/13 08/16/13 217.93 .00 217.93 Fund 641 FIRE DISTRICT #7 217.93 Check : 1 Supplier Total: 217.93 .00 217.93 00131 MIDSTATE COOP INVOICE 08-2013 AP 86965 08/14/13 08/16/13 30.07 .00 30.07 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 00131 MIDSTATE COOP Fund 641 FIRE DISTRICT #7 30.07 Check : 1 Supplier Total: 30.07 .00 30.07 00088 MOUNTAIN AUTO PARTS INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 54.12 .00 54.12 Fund 641 FIRE DISTRICT #7 54.12 Check : 1 Supplier Total: 54.12 .00 54.12 D0167 OXARC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 9.00 .00 9.00 Fund 641 FIRE DISTRICT #7 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 D0316 PACIFIC PRIDE INVOICE 08-2013 AP 86965 08/14/13 08/16/13 627.25 .00 627.25 Fund 641 FIRE DISTRICT #7 627.25 Check : 1 Supplier Total: 627.25 .00 627.25 D0264 PACIFIC REFLEX SIGNS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 405.21 .00 405.21 Fund 641 FIRE DISTRICT #7 405.21 Check : 1 Supplier Total: 405.21 .00 405.21 D0337 PERSONAL TOUCH EMBROIDERY LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 142.30 .00 142.30 Fund 641 FIRE DISTRICT #7 142.30 Check : 1 Supplier Total: 142.30 .00 142.30 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 02428 PRECISION AG REPAIR INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 109.59 .00 109.59 Fund 641 FIRE DISTRICT #7 109.59 Check : 1 Supplier Total: 109.59 .00 109.59 02669 PUGET SOUND ENERGY INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,958.59 .00 1,958.59 Fund 641 FIRE DISTRICT #7 1,958.59 Check : 1 Supplier Total: 1,958.59 .00 1,958.59 D0155 RISDON & ASSOCIATES INVOICE 08-2013 AP 86965 08/14/13 08/16/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 08-2013 AP 86965 08/14/13 08/16/13 454.67 .00 454.67 Fund 641 FIRE DISTRICT #7 454.67 Check : 1 Supplier Total: 454.67 .00 454.67 D0243 SHALLBETTER LAW INVOICE 08-2013 AP 86965 08/14/13 08/16/13 65.00 .00 65.00 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0243 SHALLBETTER LAW Fund 641 FIRE DISTRICT #7 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 03695 SIRENNET COM INVOICE 08-2013 AP 86965 08/14/13 08/16/13 161.45 .00 161.45 Fund 641 FIRE DISTRICT #7 161.45 Check : 1 Supplier Total: 161.45 .00 161.45 02868 STERLING SAVINGS INVOICE 08-2013 AP 86965 08/14/13 08/16/13 6,739.29 .00 6,739.29 Fund 641 FIRE DISTRICT #7 6,739.29 Check : 1 Supplier Total: 6,739.29 .00 6,739.29 02047 STOREY'S SERVICE STATION LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 4,230.53 .00 4,230.53 Fund 641 FIRE DISTRICT #7 4,230.53 Check : 1 Supplier Total: 4,230.53 .00 4,230.53 D0288 SUNCADIA WATER COMPANY INVOICE 08-2013 AP 86965 08/14/13 08/16/13 122.01 .00 122.01 Fund 641 FIRE DISTRICT #7 122.01 Check : 1 Supplier Total: 122.01 .00 122.01 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0195 THE LOCKSMITH INC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 129.60 .00 129.60 Fund 641 FIRE DISTRICT #7 129.60 Check : 1 Supplier Total: 129.60 .00 129.60 02567 TRIBUNE OFFICE SUPPLIES INVOICE 08-2013 AP 86965 08/14/13 08/16/13 112.21 .00 112.21 Fund 641 FIRE DISTRICT #7 112.21 Check : 1 Supplier Total: 112.21 .00 112.21 00642 TRUSTEED PLANS SERVICE CORP INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 08-2013 AP 86965 08/14/13 08/16/13 87.60 .00 87.60 Fund 641 FIRE DISTRICT #7 87.60 Check : 1 Supplier Total: 87.60 .00 87.60 D0416 UNITED BUSINESS MACHINES INVOICE 08-2013 AP 86965 08/14/13 08/16/13 90.72 .00 90.72 Fund 641 FIRE DISTRICT #7 90.72 Check : 1 Supplier Total: 90.72 .00 90.72 D0052 VERBECK, KENT R INVOICE 08-2013 AP 86965 08/14/13 08/16/13 25.00 .00 25.00 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 D0052 VERBECK, KENT R Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03214 WA ST DOT INVOICE 08-2013 AP 86965 08/14/13 08/16/13 498.26 .00 498.26 Fund 641 FIRE DISTRICT #7 498.26 Check : 1 Supplier Total: 498.26 .00 498.26 D0386 WASHINGTON STATE FIREFIGHTER INVOICE 08-2013 AP 86965 08/14/13 08/16/13 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 02213 WASHINGTON STATE PATROL INVOICE 08-2013 AP 86965 08/14/13 08/16/13 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0418 WASTE MANAGEMENT OF ELLENSBURG INVOICE 08-2013 AP 86965 08/14/13 08/16/13 52.53 .00 52.53 Fund 641 FIRE DISTRICT #7 52.53 Check : 1 Supplier Total: 52.53 .00 52.53 05240 WESTERN METAL PRODUCTS, LLC INVOICE 08-2013 AP 86965 08/14/13 08/16/13 248.50 .00 248.50 Fund 641 FIRE DISTRICT #7 248.50 Check : 1 Supplier Total: 248.50 .00 248.50 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 00090 WILLETTE'S SHELL SERVICE INVOICE 08-2013 AP 86965 08/14/13 08/16/13 1,128.93 .00 1,128.93 Fund 641 FIRE DISTRICT #7 1,128.93 Check : 1 Supplier Total: 1,128.93 .00 1,128.93 D0420 WOLFORD, BRENDA INVOICE 08-2013 AP 86965 08/14/13 08/16/13 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 Chc Regular To Issue 79 Check : 79 Fund / Sub Fund 66,642.54 .00 66,642.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 79 Check : 79 Fund / Sub Fund 66,642.54 .00 66,642.54 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/16-14:30 KITTITAS COUNTY FY 2013 August 16 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 66,642.54 ------------- Total Invoice Expense Distribution: 66,642.54