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Home My WebLink About2014-08-18 - $79,677.40 - Pre-Check14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 103.37 .00 103.37 Fund 641 FIRE DISTRICT #7 103.37 Check : 1 Supplier Total: 103.37 .00 103.37 06202 AMERIZORB RECOVERY LLC 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 900.99 .00 900.99 Fund 641 FIRE DISTRICT #7 900.99 Check : 1 Supplier Total: 900.99 .00 900.99 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 114.68 .00 114.68 Fund 641 FIRE DISTRICT #7 114.68 Check : 1 Supplier Total: 114.68 .00 114.68 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 10.75 .00 10.75 Fund 641 FIRE DISTRICT #7 10.75 Check : 1 Supplier Total: 10.75 .00 10.75 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0274 ATLAS NETWORKS LLC 2401 UTAH AVE S STE 160 SEATTLE WA 98134 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 06278 BMO RESCUE 209 LOVVORN RD CARROLLTON GA 30117-3617 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 2,359.03 .00 2,359.03 Fund 641 FIRE DISTRICT #7 2,359.03 Check : 1 Supplier Total: 2,359.03 .00 2,359.03 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 1,021.44 .00 1,021.44 Fund 641 FIRE DISTRICT #7 1,021.44 Check : 1 Supplier Total: 1,021.44 .00 1,021.44 04940 CASCADIA INTERNATIONAL, LLC PO BOX 1196 TACOMA WA 98401 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 409.40 .00 409.40 Fund 641 FIRE DISTRICT #7 409.40 Check : 1 Supplier Total: 409.40 .00 409.40 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 5,714.64 .00 5,714.64 Fund 641 FIRE DISTRICT #7 5,714.64 Check : 1 Supplier Total: 5,714.64 .00 5,714.64 D0306 CEDAR GROVE NW LLC PO BOX 687 ROSLYN WA 98941 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 391.06 .00 391.06 Fund 641 FIRE DISTRICT #7 391.06 Check : 1 Supplier Total: 391.06 .00 391.06 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 42.19 .00 42.19 Fund 641 FIRE DISTRICT #7 42.19 Check : 1 Supplier Total: 42.19 .00 42.19 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 8.62 .00 8.62 Fund 641 FIRE DISTRICT #7 8.62 Check : 1 Supplier Total: 8.62 .00 8.62 D0408 DIAMOND, ROY L 20960 HWY 97 CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 250.00 .00 250.00 Fund 641 FIRE DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 D0368 DISH NETWORK PO BOX 105169 ATLANTA GA 30348-5169 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 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 UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 3,498.48 .00 3,498.48 Fund 641 FIRE DISTRICT #7 3,498.48 Check : 1 Supplier Total: 3,498.48 .00 3,498.48 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 33,388.00 .00 33,388.00 Fund 641 FIRE DISTRICT #7 33,388.00 Check : 1 Supplier Total: 33,388.00 .00 33,388.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 71.29 .00 71.29 Fund 641 FIRE DISTRICT #7 71.29 Check : 1 Supplier Total: 71.29 .00 71.29 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 7.85 .00 7.85 Fund 641 FIRE DISTRICT #7 7.85 Check : 1 Supplier Total: 7.85 .00 7.85 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 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 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03219 FUNKY SCREENPRINT 4640 AIRPORT RD CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 207.36 .00 207.36 Fund 641 FIRE DISTRICT #7 207.36 Check : 1 Supplier Total: 207.36 .00 207.36 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 6.47 .00 6.47 Fund 641 FIRE DISTRICT #7 6.47 Check : 1 Supplier Total: 6.47 .00 6.47 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 22.46 .00 22.46 Fund 641 FIRE DISTRICT #7 22.46 Check : 1 Supplier Total: 22.46 .00 22.46 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 160.67 .00 160.67 Fund 641 FIRE DISTRICT #7 160.67 Check : 1 Supplier Total: 160.67 .00 160.67 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 295.64 .00 295.64 Fund 641 FIRE DISTRICT #7 295.64 Check : 1 Supplier Total: 295.64 .00 295.64 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 478.79 .00 478.79 Fund 641 FIRE DISTRICT #7 478.79 Check : 1 Supplier Total: 478.79 .00 478.79 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 57.72 .00 57.72 Fund 641 FIRE DISTRICT #7 57.72 Check : 1 Supplier Total: 57.72 .00 57.72 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 221.16 .00 221.16 Fund 641 FIRE DISTRICT #7 221.16 Check : 1 Supplier Total: 221.16 .00 221.16 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 7,629.96 .00 7,629.96 Fund 641 FIRE DISTRICT #7 7,629.96 Check : 1 Supplier Total: 7,629.96 .00 7,629.96 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 5,806.28 .00 5,806.28 Fund 641 FIRE DISTRICT #7 5,806.28 Check : 1 Supplier Total: 5,806.28 .00 5,806.28 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 713.84 .00 713.84 Fund 641 FIRE DISTRICT #7 713.84 Check : 1 Supplier Total: 713.84 .00 713.84 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 64.26 .00 64.26 Fund 641 FIRE DISTRICT #7 64.26 Check : 1 Supplier Total: 64.26 .00 64.26 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 776.55 .00 776.55 Fund 641 FIRE DISTRICT #7 776.55 Check : 1 Supplier Total: 776.55 .00 776.55 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 111.86 .00 111.86 Fund 641 FIRE DISTRICT #7 111.86 Check : 1 Supplier Total: 111.86 .00 111.86 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 210.71 .00 210.71 Fund 641 FIRE DISTRICT #7 210.71 Check : 1 Supplier Total: 210.71 .00 210.71 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 126.31 .00 126.31 Fund 641 FIRE DISTRICT #7 126.31 Check : 1 Supplier Total: 126.31 .00 126.31 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 57.20 .00 57.20 Fund 641 FIRE DISTRICT #7 57.20 Check : 1 Supplier Total: 57.20 .00 57.20 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 30.40 .00 30.40 Fund 641 FIRE DISTRICT #7 30.40 Check : 1 Supplier Total: 30.40 .00 30.40 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 247.43 .00 247.43 Fund 641 FIRE DISTRICT #7 247.43 Check : 1 Supplier Total: 247.43 .00 247.43 D0397 P & W PAGING & WIRELESS SER. 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 91.25 .00 91.25 Fund 641 FIRE DISTRICT #7 91.25 Check : 1 Supplier Total: 91.25 .00 91.25 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 1,997.44 .00 1,997.44 Fund 641 FIRE DISTRICT #7 1,997.44 Check : 1 Supplier Total: 1,997.44 .00 1,997.44 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 93.41 .00 93.41 Fund 641 FIRE DISTRICT #7 93.41 Check : 1 Supplier Total: 93.41 .00 93.41 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 74.78 .00 74.78 Fund 641 FIRE DISTRICT #7 74.78 Check : 1 Supplier Total: 74.78 .00 74.78 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 4,006.39 .00 4,006.39 Fund 641 FIRE DISTRICT #7 4,006.39 Check : 1 Supplier Total: 4,006.39 .00 4,006.39 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 624.39 .00 624.39 Fund 641 FIRE DISTRICT #7 624.39 Check : 1 Supplier Total: 624.39 .00 624.39 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 131.98 .00 131.98 Fund 641 FIRE DISTRICT #7 131.98 Check : 1 Supplier Total: 131.98 .00 131.98 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 2,686.98 .00 2,686.98 Fund 641 FIRE DISTRICT #7 2,686.98 Check : 1 Supplier Total: 2,686.98 .00 2,686.98 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06366 UL LLC 75 REMITTANCE DR STE 1524 CHICAGO IL 60675-1524 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 560.00 .00 560.00 Fund 641 FIRE DISTRICT #7 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 216.33 .00 216.33 Fund 641 FIRE DISTRICT #7 216.33 Check : 1 Supplier Total: 216.33 .00 216.33 05409 UNITED FIRE SERVICE 715 100TH ST SE SUITE C-1 EVERETT WA 98208 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 833.50 .00 833.50 Fund 641 FIRE DISTRICT #7 833.50 Check : 1 Supplier Total: 833.50 .00 833.50 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 62.48 .00 62.48 Fund 641 FIRE DISTRICT #7 62.48 Check : 1 Supplier Total: 62.48 .00 62.48 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 294.21 .00 294.21 Fund 641 FIRE DISTRICT #7 294.21 Check : 1 Supplier Total: 294.21 .00 294.21 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 10.00 .00 10.00 Fund 641 FIRE DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 181.59 .00 181.59 Fund 641 FIRE DISTRICT #7 181.59 Check : 1 Supplier Total: 181.59 .00 181.59 D0265 WEST COAST FIRE & RESCUE 18322 9TH STREET EAST LAKE TAPPS WA 98391 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 213.84 .00 213.84 Fund 641 FIRE DISTRICT #7 213.84 Check : 1 Supplier Total: 213.84 .00 213.84 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 / Address 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 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 08-2014 AP 92485 08/13/14 08/18/14 113.94 .00 113.94 Fund 641 FIRE DISTRICT #7 113.94 Check : 1 Supplier Total: 113.94 .00 113.94 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 79,677.40 .00 79,677.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 79,677.40 .00 79,677.40 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/15-09:34 KITTITAS COUNTY FY 2014 August 15 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 79,677.40 ------------- Total Invoice Expense Distribution: 79,677.40