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HomeMy WebLinkAbout2014-02-14 - $59,732.36 - Pre-Check14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 02-2014 AP 89560 02/12/14 02/14/14 1,997.82 .00 1,997.82 Fund 641 FIRE DISTRICT #7 1,997.82 Check : 1 Supplier Total: 1,997.82 .00 1,997.82 D0215 ACTION TRAINING SYSTEMS INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 13,037.50 .00 13,037.50 Fund 641 FIRE DISTRICT #7 13,037.50 Check : 1 Supplier Total: 13,037.50 .00 13,037.50 06202 AMERIZORB RECOVERY LLC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 102.33 .00 102.33 Fund 641 FIRE DISTRICT #7 102.33 Check : 1 Supplier Total: 102.33 .00 102.33 02634 ARAMARK UNIFORM SERVICES INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 100.24 .00 100.24 Fund 641 FIRE DISTRICT #7 100.24 Check : 1 Supplier Total: 100.24 .00 100.24 00045 ARNOLDS RANCH & HOME INVOICE 02-2014 AP 89560 02/12/14 02/14/14 56.15 .00 56.15 Fund 641 FIRE DISTRICT #7 56.15 Check : 1 Supplier Total: 56.15 .00 56.15 D0274 ATLAS NETWORKS LLC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 69.90 .00 69.90 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 05263 AUTO MASTERS INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 814.54 .00 814.54 Fund 641 FIRE DISTRICT #7 814.54 Check : 1 Supplier Total: 814.54 .00 814.54 02635 BATOR LUMBER INVOICE 02-2014 AP 89560 02/12/14 02/14/14 17.98 .00 17.98 Fund 641 FIRE DISTRICT #7 17.98 Check : 1 Supplier Total: 17.98 .00 17.98 B2611 BEEDLE, CALVIN M INVOICE 02-2014 AP 89560 02/12/14 02/14/14 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 02-2014 AP 89560 02/12/14 02/14/14 2,363.00 .00 2,363.00 Fund 641 FIRE DISTRICT #7 2,363.00 Check : 1 Supplier Total: 2,363.00 .00 2,363.00 D0039 BLUME, PAUL J INVOICE 02-2014 AP 89560 02/12/14 02/14/14 60.00 .00 60.00 Fund 641 FIRE DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 02-2014 AP 89560 02/12/14 02/14/14 1,067.78 .00 1,067.78 Fund 641 FIRE DISTRICT #7 1,067.78 Check : 1 Supplier Total: 1,067.78 .00 1,067.78 06055 CASHMERE VALLEY BANK INVOICE 02-2014 AP 89560 02/12/14 02/14/14 7,432.10 .00 7,432.10 Fund 641 FIRE DISTRICT #7 7,432.10 Check : 1 Supplier Total: 7,432.10 .00 7,432.10 D0306 CEDAR GROVE NW LLC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 04986 CENTRAL EQUIPMENT RENTAL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 399.60 .00 399.60 Fund 641 FIRE DISTRICT #7 399.60 Check : 1 Supplier Total: 399.60 .00 399.60 03365 CENTURY LINK - QWEST INVOICE 02-2014 AP 89560 02/12/14 02/14/14 469.71 .00 469.71 Fund 641 FIRE DISTRICT #7 469.71 Check : 1 Supplier Total: 469.71 .00 469.71 04974 CENTURY LINK BUSINESS SERVICE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 9.51 .00 9.51 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 9.51 Check : 1 Supplier Total: 9.51 .00 9.51 A3173 CERNICK, ROBERT M INVOICE 02-2014 AP 89560 02/12/14 02/14/14 25.00 .00 25.00 Fund 641 FIRE DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 02-2014 AP 89560 02/12/14 02/14/14 241.73 .00 241.73 Fund 641 FIRE DISTRICT #7 241.73 Check : 1 Supplier Total: 241.73 .00 241.73 03776 CLE ELUM HARDWARE & RENTAL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 49.58 .00 49.58 Fund 641 FIRE DISTRICT #7 49.58 Check : 1 Supplier Total: 49.58 .00 49.58 D0368 DISH NETWORK INVOICE 02-2014 AP 89560 02/12/14 02/14/14 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 B5139 EMPLOYMENT SECURITY DEPT INVOICE 02-2014 AP 89560 02/12/14 02/14/14 3,355.64 .00 3,355.64 Fund 641 FIRE DISTRICT #7 3,355.64 Check : 1 Supplier Total: 3,355.64 .00 3,355.64 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 00220 FAIRPOINT COMMUNICATIONS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 70.79 .00 70.79 Fund 641 FIRE DISTRICT #7 70.79 Check : 1 Supplier Total: 70.79 .00 70.79 D0245 FREDERICK FAMILY PROPERTIES INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,075.41 .00 1,075.41 Fund 641 FIRE DISTRICT #7 1,075.41 Check : 1 Supplier Total: 1,075.41 .00 1,075.41 B0361 FREEDOM TRUCK CENTERS, INC. INVOICE 02-2014 AP 89560 02/12/14 02/14/14 2,140.59 .00 2,140.59 Fund 641 FIRE DISTRICT #7 2,140.59 Check : 1 Supplier Total: 2,140.59 .00 2,140.59 00454 HARPER LUMBER COMPANY INVOICE 02-2014 AP 89560 02/12/14 02/14/14 51.60 .00 51.60 Fund 641 FIRE DISTRICT #7 51.60 Check : 1 Supplier Total: 51.60 .00 51.60 00425 HEINRICH AUTO SUPPLY INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 165.48 .00 165.48 Fund 641 FIRE DISTRICT #7 165.48 Check : 1 Supplier Total: 165.48 .00 165.48 00113 HOBBS, RUSSELL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,306.94 .00 1,306.94 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 00113 HOBBS, RUSSELL Fund 641 FIRE DISTRICT #7 1,306.94 Check : 1 Supplier Total: 1,306.94 .00 1,306.94 03245 IBS INCORPORATED INVOICE 02-2014 AP 89560 02/12/14 02/14/14 695.06 .00 695.06 Fund 641 FIRE DISTRICT #7 695.06 Check : 1 Supplier Total: 695.06 .00 695.06 D0179 INLAND NEWTORKS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 236.15 .00 236.15 Fund 641 FIRE DISTRICT #7 236.15 Check : 1 Supplier Total: 236.15 .00 236.15 03568 INTERMOUNTAIN/RADIO SHACK INVOICE 02-2014 AP 89560 02/12/14 02/14/14 343.41 .00 343.41 Fund 641 FIRE DISTRICT #7 343.41 Check : 1 Supplier Total: 343.41 .00 343.41 00317 JERROLS BUSINESS SALES INVOICE 02-2014 AP 89560 02/12/14 02/14/14 338.11 .00 338.11 Fund 641 FIRE DISTRICT #7 338.11 Check : 1 Supplier Total: 338.11 .00 338.11 D0658 JONES, MICHAEL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 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 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 00083 KELLEHER MOTORS INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 187.38 .00 187.38 Fund 641 FIRE DISTRICT #7 187.38 Check : 1 Supplier Total: 187.38 .00 187.38 01052 KENWORTH NORTHWEST INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 153.12 .00 153.12 Fund 641 FIRE DISTRICT #7 153.12 Check : 1 Supplier Total: 153.12 .00 153.12 02235 KITTITAS CO EMS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 2,150.00 .00 2,150.00 Fund 641 FIRE DISTRICT #7 2,150.00 Check : 1 Supplier Total: 2,150.00 .00 2,150.00 00737 KITTITAS CO FIRE DISTRICT #7 INVOICE 02-2014 AP 89560 02/12/14 02/14/14 39.61 .00 39.61 Fund 641 FIRE DISTRICT #7 39.61 Check : 1 Supplier Total: 39.61 .00 39.61 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 755.36 .00 755.36 Fund 641 FIRE DISTRICT #7 755.36 Check : 1 Supplier Total: 755.36 .00 755.36 02294 KITTITAS CO SOLID WASTE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 8.99 .00 8.99 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 02294 KITTITAS CO SOLID WASTE Fund 641 FIRE DISTRICT #7 8.99 Check : 1 Supplier Total: 8.99 .00 8.99 01146 KITTITAS RECLAMATION DISTRICT INVOICE 02-2014 AP 89560 02/12/14 02/14/14 39.00 .00 39.00 Fund 641 FIRE DISTRICT #7 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 02761 KITTITAS VALLEY COMMUNITY INVOICE 02-2014 AP 89560 02/12/14 02/14/14 197.34 .00 197.34 Fund 641 FIRE DISTRICT #7 197.34 Check : 1 Supplier Total: 197.34 .00 197.34 00480 KVH FAMILY MEDICINE - CLE ELUM INVOICE 02-2014 AP 89560 02/12/14 02/14/14 300.58 .00 300.58 Fund 641 FIRE DISTRICT #7 300.58 Check : 1 Supplier Total: 300.58 .00 300.58 02415 LIFE ASSIST INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,242.91 .00 1,242.91 Fund 641 FIRE DISTRICT #7 1,242.91 Check : 1 Supplier Total: 1,242.91 .00 1,242.91 D0169 LIFE SAFETY CORPORATION INVOICE 02-2014 AP 89560 02/12/14 02/14/14 119.52 .00 119.52 Fund 641 FIRE DISTRICT #7 119.52 Check : 1 Supplier Total: 119.52 .00 119.52 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 D0220 MAILBOXES UNLIMITED INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 108.98 .00 108.98 Fund 641 FIRE DISTRICT #7 108.98 Check : 1 Supplier Total: 108.98 .00 108.98 02242 MARSON & MARSON INVOICE 02-2014 AP 89560 02/12/14 02/14/14 127.63 .00 127.63 Fund 641 FIRE DISTRICT #7 127.63 Check : 1 Supplier Total: 127.63 .00 127.63 D0322 MC CONKEY, DOUGLAS S INVOICE 02-2014 AP 89560 02/12/14 02/14/14 355.86 .00 355.86 Fund 641 FIRE DISTRICT #7 355.86 Check : 1 Supplier Total: 355.86 .00 355.86 00131 MIDSTATE COOP INVOICE 02-2014 AP 89560 02/12/14 02/14/14 14.03 .00 14.03 Fund 641 FIRE DISTRICT #7 14.03 Check : 1 Supplier Total: 14.03 .00 14.03 A1927 MOBILE FLEET SERVICE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 160.92 .00 160.92 Fund 641 FIRE DISTRICT #7 160.92 Check : 1 Supplier Total: 160.92 .00 160.92 00011 MOTOROLA SOLUTIONS INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 224.64 .00 224.64 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 00011 MOTOROLA SOLUTIONS INC Fund 641 FIRE DISTRICT #7 224.64 Check : 1 Supplier Total: 224.64 .00 224.64 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 172.50 .00 172.50 Fund 641 FIRE DISTRICT #7 172.50 Check : 1 Supplier Total: 172.50 .00 172.50 D0167 OXARC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,312.36 .00 1,312.36 Fund 641 FIRE DISTRICT #7 1,312.36 Check : 1 Supplier Total: 1,312.36 .00 1,312.36 06201 PACIFIC POWER PRODUCTS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 617.05 .00 617.05 Fund 641 FIRE DISTRICT #7 617.05 Check : 1 Supplier Total: 617.05 .00 617.05 D0316 PACIFIC PRIDE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 59.09 .00 59.09 Fund 641 FIRE DISTRICT #7 59.09 Check : 1 Supplier Total: 59.09 .00 59.09 D0467 PHYSIO-CONTROL INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 379.09 .00 379.09 Fund 641 FIRE DISTRICT #7 379.09 Check : 1 Supplier Total: 379.09 .00 379.09 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 02669 PUGET SOUND ENERGY INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,636.71 .00 1,636.71 Fund 641 FIRE DISTRICT #7 1,636.71 Check : 1 Supplier Total: 1,636.71 .00 1,636.71 03514 REAL PROPERTY APPRAISALS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0155 RISDON & ASSOCIATES INVOICE 02-2014 AP 89560 02/12/14 02/14/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 03624 RISDON, RAYMOND R INVOICE 02-2014 AP 89560 02/12/14 02/14/14 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 02-2014 AP 89560 02/12/14 02/14/14 600.06 .00 600.06 Fund 641 FIRE DISTRICT #7 600.06 Check : 1 Supplier Total: 600.06 .00 600.06 D0243 SHALLBETTER LAW INVOICE 02-2014 AP 89560 02/12/14 02/14/14 330.00 .00 330.00 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 #7 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 03695 SIRENNET COM INVOICE 02-2014 AP 89560 02/12/14 02/14/14 70.41 .00 70.41 Fund 641 FIRE DISTRICT #7 70.41 Check : 1 Supplier Total: 70.41 .00 70.41 D0015 SIX ROBBLEES, INC. INVOICE 02-2014 AP 89560 02/12/14 02/14/14 15.16 .00 15.16 Fund 641 FIRE DISTRICT #7 15.16 Check : 1 Supplier Total: 15.16 .00 15.16 06200 SON-TECH MECHANICAL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 2,401.92 .00 2,401.92 Fund 641 FIRE DISTRICT #7 2,401.92 Check : 1 Supplier Total: 2,401.92 .00 2,401.92 04357 SPALDING AUTO PARTS INVOICE 02-2014 AP 89560 02/12/14 02/14/14 204.36 .00 204.36 Fund 641 FIRE DISTRICT #7 204.36 Check : 1 Supplier Total: 204.36 .00 204.36 02047 STOREY'S SERVICE STATION LLC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 1,543.09 .00 1,543.09 Fund 641 FIRE DISTRICT #7 1,543.09 Check : 1 Supplier Total: 1,543.09 .00 1,543.09 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 D0288 SUNCADIA WATER COMPANY INVOICE 02-2014 AP 89560 02/12/14 02/14/14 80.39 .00 80.39 Fund 641 FIRE DISTRICT #7 80.39 Check : 1 Supplier Total: 80.39 .00 80.39 04236 SYMPLIFIED TECHNOLOGIES LLC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 00642 TRUSTEED PLANS SERVICE CORP INVOICE 02-2014 AP 89560 02/12/14 02/14/14 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 D0416 UNITED BUSINESS MACHINES INVOICE 02-2014 AP 89560 02/12/14 02/14/14 109.83 .00 109.83 Fund 641 FIRE DISTRICT #7 109.83 Check : 1 Supplier Total: 109.83 .00 109.83 06102 US CELLULAR INVOICE 02-2014 AP 89560 02/12/14 02/14/14 179.32 .00 179.32 Fund 641 FIRE DISTRICT #7 179.32 Check : 1 Supplier Total: 179.32 .00 179.32 D0052 VERBECK, KENT R INVOICE 02-2014 AP 89560 02/12/14 02/14/14 25.00 .00 25.00 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 02-2014 AP 89560 02/12/14 02/14/14 876.93 .00 876.93 Fund 641 FIRE DISTRICT #7 876.93 Check : 1 Supplier Total: 876.93 .00 876.93 02213 WASHINGTON STATE PATROL INVOICE 02-2014 AP 89560 02/12/14 02/14/14 50.00 .00 50.00 Fund 641 FIRE DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0418 WASTE MANAGEMENT INC INVOICE 02-2014 AP 89560 02/12/14 02/14/14 17.51 .00 17.51 Fund 641 FIRE DISTRICT #7 17.51 Check : 1 Supplier Total: 17.51 .00 17.51 D0234 WILLETTES TOWING INVOICE 02-2014 AP 89560 02/12/14 02/14/14 442.80 .00 442.80 Fund 641 FIRE DISTRICT #7 442.80 Check : 1 Supplier Total: 442.80 .00 442.80 B1967 YAKIMA COOPERATIVE INVOICE 02-2014 AP 89560 02/12/14 02/14/14 216.54 .00 216.54 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 B1967 YAKIMA COOPERATIVE Fund 641 FIRE DISTRICT #7 216.54 Check : 1 Supplier Total: 216.54 .00 216.54 Chc Regular To Issue 77 Check : 77 Fund / Sub Fund 59,732.36 .00 59,732.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 77 Check : 77 Fund / Sub Fund 59,732.36 .00 59,732.36 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/13-09:43 KITTITAS COUNTY FY 2014 February 13 2014 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 59,732.36 ------------- Total Invoice Expense Distribution: 59,732.36