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HomeMy WebLinkAbout2013-10-14 - $81,641.77 - Pre-Check13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 10-2013 AP 87883 10/09/13 10/09/13 1,874.55 .00 1,874.55 Fund 641 FIRE DISTRICT #7 1,874.55 Check : 1 Supplier Total: 1,874.55 .00 1,874.55 03744 ABC FIRE CONTROL INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 66.42 .00 66.42 Fund 641 FIRE DISTRICT #7 66.42 Check : 1 Supplier Total: 66.42 .00 66.42 03497 ALL BATTERY SALES & SERVICE INVOICE 10-2013 AP 87883 10/09/13 10/09/13 333.73 .00 333.73 Fund 641 FIRE DISTRICT #7 333.73 Check : 1 Supplier Total: 333.73 .00 333.73 02634 ARAMARK UNIFORM SERVICES INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 125.30 .00 125.30 Fund 641 FIRE DISTRICT #7 125.30 Check : 1 Supplier Total: 125.30 .00 125.30 00045 ARNOLDS RANCH & HOME INVOICE 10-2013 AP 87883 10/09/13 10/09/13 16.00 .00 16.00 Fund 641 FIRE DISTRICT #7 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 D0274 ATLAS NETWORKS LLC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 69.90 .00 69.90 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 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 10-2013 AP 87883 10/09/13 10/09/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0331 BERG, JOHN INVOICE 10-2013 AP 87883 10/09/13 10/09/13 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0039 BLUME, PAUL J INVOICE 10-2013 AP 87883 10/09/13 10/09/13 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0276 CABIN CREEK ELECTRIC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 3,124.07 .00 3,124.07 Fund 641 FIRE DISTRICT #7 3,124.07 Check : 1 Supplier Total: 3,124.07 .00 3,124.07 D0292 CAMPBELL, CRYSTAL C INVOICE 10-2013 AP 87883 10/09/13 10/09/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 00015 CARQUEST OF ELLENSBURG #3703 INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,132.24 .00 1,132.24 Fund 641 FIRE DISTRICT #7 1,132.24 Check : 1 Supplier Total: 1,132.24 .00 1,132.24 D0062 CASCADE FIRE EQUIPMENT COMPANY INVOICE 10-2013 AP 87883 10/09/13 10/09/13 38,396.72 .00 38,396.72 Fund 641 FIRE DISTRICT #7 38,396.72 Check : 1 Supplier Total: 38,396.72 .00 38,396.72 06055 CASHMERE VALLEY BANK INVOICE 10-2013 AP 87883 10/09/13 10/09/13 2,097.84 .00 2,097.84 Fund 641 FIRE DISTRICT #7 2,097.84 Check : 1 Supplier Total: 2,097.84 .00 2,097.84 D0306 CEDAR GROVE NW LLC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 03365 CENTURY LINK - QWEST INVOICE 10-2013 AP 87883 10/09/13 10/09/13 390.50 .00 390.50 Fund 641 FIRE DISTRICT #7 390.50 Check : 1 Supplier Total: 390.50 .00 390.50 04974 CENTURY LINK BUSINESS SERVICE INVOICE 10-2013 AP 87883 10/09/13 10/09/13 21.03 .00 21.03 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 04974 CENTURY LINK BUSINESS SERVICE Fund 641 FIRE DISTRICT #7 21.03 Check : 1 Supplier Total: 21.03 .00 21.03 A3173 CERNICK, ROBERT M INVOICE 10-2013 AP 87883 10/09/13 10/09/13 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0413 CHOUINARD, MARCO J INVOICE 10-2013 AP 87883 10/09/13 10/09/13 500.00 .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 10-2013 AP 87883 10/09/13 10/09/13 156.16 .00 156.16 Fund 641 FIRE DISTRICT #7 156.16 Check : 1 Supplier Total: 156.16 .00 156.16 03776 CLE ELUM HARDWARE & RENTAL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 5.16 .00 5.16 Fund 641 FIRE DISTRICT #7 5.16 Check : 1 Supplier Total: 5.16 .00 5.16 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 10-2013 AP 87883 10/09/13 10/09/13 4,055.77 .00 4,055.77 Fund 641 FIRE DISTRICT #7 4,055.77 Check : 1 Supplier Total: 4,055.77 .00 4,055.77 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 10-2013 AP 87883 10/09/13 10/09/13 4,555.21 .00 4,555.21 Fund 641 FIRE DISTRICT #7 4,555.21 Check : 1 Supplier Total: 4,555.21 .00 4,555.21 D0408 DIAMOND, ROY L INVOICE 10-2013 AP 87883 10/09/13 10/09/13 500.00 .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 10-2013 AP 87883 10/09/13 10/09/13 700.00 .00 700.00 Fund 641 FIRE DISTRICT #7 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0368 DISH NETWORK INVOICE 10-2013 AP 87883 10/09/13 10/09/13 48.72 .00 48.72 Fund 641 FIRE DISTRICT #7 48.72 Check : 1 Supplier Total: 48.72 .00 48.72 00220 FAIRPOINT COMMUNICATIONS INVOICE 10-2013 AP 87883 10/09/13 10/09/13 70.64 .00 70.64 Fund 641 FIRE DISTRICT #7 70.64 Check : 1 Supplier Total: 70.64 .00 70.64 05140 FASTENAL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 39.04 .00 39.04 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 05140 FASTENAL Fund 641 FIRE DISTRICT #7 39.04 Check : 1 Supplier Total: 39.04 .00 39.04 06071 FIELDS, AARON T INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,600.00 .00 1,600.00 Fund 641 FIRE DISTRICT #7 1,600.00 Check : 1 Supplier Total: 1,600.00 .00 1,600.00 D0245 FREDERICK FAMILY PROPERTIES INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,350.00 .00 1,350.00 Fund 641 FIRE DISTRICT #7 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 00305 GRAINGER INVOICE 10-2013 AP 87883 10/09/13 10/09/13 40.25 .00 40.25 Fund 641 FIRE DISTRICT #7 40.25 Check : 1 Supplier Total: 40.25 .00 40.25 00454 HARPER LUMBER COMPANY INVOICE 10-2013 AP 87883 10/09/13 10/09/13 81.85 .00 81.85 Fund 641 FIRE DISTRICT #7 81.85 Check : 1 Supplier Total: 81.85 .00 81.85 00425 HEINRICH AUTO SUPPLY INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 18.62 .00 18.62 Fund 641 FIRE DISTRICT #7 18.62 Check : 1 Supplier Total: 18.62 .00 18.62 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 00113 HOBBS, RUSSELL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 193.57 .00 193.57 Fund 641 FIRE DISTRICT #7 193.57 Check : 1 Supplier Total: 193.57 .00 193.57 D0406 HUBBARD, NATHAN K INVOICE 10-2013 AP 87883 10/09/13 10/09/13 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0179 INLAND NEWTORKS INVOICE 10-2013 AP 87883 10/09/13 10/09/13 341.02 .00 341.02 Fund 641 FIRE DISTRICT #7 341.02 Check : 1 Supplier Total: 341.02 .00 341.02 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 10-2013 AP 87883 10/09/13 10/09/13 17.44 .00 17.44 Fund 641 FIRE DISTRICT #7 17.44 Check : 1 Supplier Total: 17.44 .00 17.44 00317 JERROLS BUSINESS SALES INVOICE 10-2013 AP 87883 10/09/13 10/09/13 623.26 .00 623.26 Fund 641 FIRE DISTRICT #7 623.26 Check : 1 Supplier Total: 623.26 .00 623.26 D0658 JONES, MICHAEL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,000.00 .00 1,000.00 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 D0658 JONES, MICHAEL Fund 641 FIRE DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00083 KELLEHER MOTORS INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 135.02 .00 135.02 Fund 641 FIRE DISTRICT #7 135.02 Check : 1 Supplier Total: 135.02 .00 135.02 01052 KENWORTH NORTHWEST INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 235.47 .00 235.47 Fund 641 FIRE DISTRICT #7 235.47 Check : 1 Supplier Total: 235.47 .00 235.47 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 10-2013 AP 87883 10/09/13 10/09/13 17.94 .00 17.94 Fund 641 FIRE DISTRICT #7 17.94 Check : 1 Supplier Total: 17.94 .00 17.94 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 10-2013 AP 87883 10/09/13 10/09/13 384.72 .00 384.72 Fund 641 FIRE DISTRICT #7 384.72 Check : 1 Supplier Total: 384.72 .00 384.72 02761 KITTITAS VALLEY COMMUNITY INVOICE 10-2013 AP 87883 10/09/13 10/09/13 681.16 .00 681.16 Fund 641 FIRE DISTRICT #7 681.16 Check : 1 Supplier Total: 681.16 .00 681.16 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 10-2013 AP 87883 10/09/13 10/09/13 220.14 .00 220.14 Fund 641 FIRE DISTRICT #7 220.14 Check : 1 Supplier Total: 220.14 .00 220.14 02415 LIFE ASSIST INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,004.81 .00 1,004.81 Fund 641 FIRE DISTRICT #7 1,004.81 Check : 1 Supplier Total: 1,004.81 .00 1,004.81 D0169 LIFE SAFETY CORPORATION INVOICE 10-2013 AP 87883 10/09/13 10/09/13 96.13 .00 96.13 Fund 641 FIRE DISTRICT #7 96.13 Check : 1 Supplier Total: 96.13 .00 96.13 00358 LN CURTIS & SONS INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,695.62 .00 1,695.62 Fund 641 FIRE DISTRICT #7 1,695.62 Check : 1 Supplier Total: 1,695.62 .00 1,695.62 D0322 MC CONKEY, DOUGLAS S INVOICE 10-2013 AP 87883 10/09/13 10/09/13 810.39 .00 810.39 Fund 641 FIRE DISTRICT #7 810.39 Check : 1 Supplier Total: 810.39 .00 810.39 00088 MOUNTAIN AUTO PARTS INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 57.32 .00 57.32 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 00088 MOUNTAIN AUTO PARTS INC Fund 641 FIRE DISTRICT #7 57.32 Check : 1 Supplier Total: 57.32 .00 57.32 D0167 OXARC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 116.36 .00 116.36 Fund 641 FIRE DISTRICT #7 116.36 Check : 1 Supplier Total: 116.36 .00 116.36 02547 PLESHA, JAN INVOICE 10-2013 AP 87883 10/09/13 10/09/13 106.87 .00 106.87 Fund 641 FIRE DISTRICT #7 106.87 Check : 1 Supplier Total: 106.87 .00 106.87 02669 PUGET SOUND ENERGY INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,505.26 .00 1,505.26 Fund 641 FIRE DISTRICT #7 1,505.26 Check : 1 Supplier Total: 1,505.26 .00 1,505.26 D0162 REGION 7 TRAINING INVOICE 10-2013 AP 87883 10/09/13 10/09/13 75.00 .00 75.00 Fund 641 FIRE DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0155 RISDON & ASSOCIATES INVOICE 10-2013 AP 87883 10/09/13 10/09/13 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 03624 RISDON, RAYMOND R INVOICE 10-2013 AP 87883 10/09/13 10/09/13 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 10-2013 AP 87883 10/09/13 10/09/13 494.73 .00 494.73 Fund 641 FIRE DISTRICT #7 494.73 Check : 1 Supplier Total: 494.73 .00 494.73 02047 STOREY'S SERVICE STATION LLC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 2,110.07 .00 2,110.07 Fund 641 FIRE DISTRICT #7 2,110.07 Check : 1 Supplier Total: 2,110.07 .00 2,110.07 02567 TRIBUNE OFFICE SUPPLIES INVOICE 10-2013 AP 87883 10/09/13 10/09/13 57.60 .00 57.60 Fund 641 FIRE DISTRICT #7 57.60 Check : 1 Supplier Total: 57.60 .00 57.60 00642 TRUSTEED PLANS SERVICE CORP INVOICE 10-2013 AP 87883 10/09/13 10/09/13 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 06072 UNDERWRITERS LABORATOTIES INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 1,075.00 .00 1,075.00 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 06072 UNDERWRITERS LABORATOTIES INC Fund 641 FIRE DISTRICT #7 1,075.00 Check : 1 Supplier Total: 1,075.00 .00 1,075.00 D0416 UNITED BUSINESS MACHINES INVOICE 10-2013 AP 87883 10/09/13 10/09/13 6.72 .00 6.72 Fund 641 FIRE DISTRICT #7 6.72 Check : 1 Supplier Total: 6.72 .00 6.72 D0052 VERBECK, KENT R INVOICE 10-2013 AP 87883 10/09/13 10/09/13 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 10-2013 AP 87883 10/09/13 10/09/13 955.96 .00 955.96 Fund 641 FIRE DISTRICT #7 955.96 Check : 1 Supplier Total: 955.96 .00 955.96 02213 WASHINGTON STATE PATROL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 851.82 .00 851.82 Fund 641 FIRE DISTRICT #7 851.82 Check : 1 Supplier Total: 851.82 .00 851.82 D0418 WASTE MANAGEMENT INC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 178.76 .00 178.76 Fund 641 FIRE DISTRICT #7 178.76 Check : 1 Supplier Total: 178.76 .00 178.76 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 05240 WESTERN METAL PRODUCTS, LLC INVOICE 10-2013 AP 87883 10/09/13 10/09/13 282.96 .00 282.96 Fund 641 FIRE DISTRICT #7 282.96 Check : 1 Supplier Total: 282.96 .00 282.96 D0391 WILDFIRE ENVIRONMENTAL INVOICE 10-2013 AP 87883 10/09/13 10/09/13 715.53 .00 715.53 Fund 641 FIRE DISTRICT #7 715.53 Check : 1 Supplier Total: 715.53 .00 715.53 B1967 YAKIMA COOPERATIVE INVOICE 10-2013 AP 87883 10/09/13 10/09/13 269.40 .00 269.40 Fund 641 FIRE DISTRICT #7 269.40 Check : 1 Supplier Total: 269.40 .00 269.40 Chc Regular To Issue 69 Check : 69 Fund / Sub Fund 81,641.77 .00 81,641.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 69 Check : 69 Fund / Sub Fund 81,641.77 .00 81,641.77 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/14-09:15 KITTITAS COUNTY FY 2013 October 14 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 81,641.77 ------------- Total Invoice Expense Distribution: 81,641.77