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HomeMy WebLinkAbout2014-11-19 - $42,659.52 - Pre-Check14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 3,307.89 .00 3,307.89 Fund 641 FIRE DISTRICT #7 3,307.89 Check : 1 Supplier Total: 3,307.89 .00 3,307.89 06202 AMERIZORB RECOVERY LLC 2640 SE OLD OLYMPIC HWY SHELTON WA 98584 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 493.02 .00 493.02 Fund 641 FIRE DISTRICT #7 493.02 Check : 1 Supplier Total: 493.02 .00 493.02 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 166.98 .00 166.98 Fund 641 FIRE DISTRICT #7 166.98 Check : 1 Supplier Total: 166.98 .00 166.98 D0274 ATLAS NETWORKS LLC 2401 UTAH AVE S STE 160 SEATTLE WA 98134 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 66.91 .00 66.91 Fund 641 FIRE DISTRICT #7 66.91 Check : 1 Supplier Total: 66.91 .00 66.91 D0276 CABIN CREEK ELECTRIC 207 E 1ST STREET CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 170.64 .00 170.64 Fund 641 FIRE DISTRICT #7 170.64 Check : 1 Supplier Total: 170.64 .00 170.64 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 190.60 .00 190.60 Fund 641 FIRE DISTRICT #7 190.60 Check : 1 Supplier Total: 190.60 .00 190.60 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 6,368.50 .00 6,368.50 Fund 641 FIRE DISTRICT #7 6,368.50 Check : 1 Supplier Total: 6,368.50 .00 6,368.50 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 390.18 .00 390.18 Fund 641 FIRE DISTRICT #7 390.18 Check : 1 Supplier Total: 390.18 .00 390.18 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 6.48 .00 6.48 Fund 641 FIRE DISTRICT #7 6.48 Check : 1 Supplier Total: 6.48 .00 6.48 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 26.87 .00 26.87 Fund 641 FIRE DISTRICT #7 26.87 Check : 1 Supplier Total: 26.87 .00 26.87 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 2.69 .00 2.69 Fund 641 FIRE DISTRICT #7 2.69 Check : 1 Supplier Total: 2.69 .00 2.69 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 D0408 DIAMOND, ROY L 20960 HWY 97 CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0368 DISH NETWORK PO BOX 105169 ATLANTA GA 30348-5169 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 57.73 .00 57.73 Fund 641 FIRE DISTRICT #7 57.73 Check : 1 Supplier Total: 57.73 .00 57.73 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 95.64 .00 95.64 Fund 641 FIRE DISTRICT #7 95.64 Check : 1 Supplier Total: 95.64 .00 95.64 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 71.36 .00 71.36 Fund 641 FIRE DISTRICT #7 71.36 Check : 1 Supplier Total: 71.36 .00 71.36 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 484.92 .00 484.92 Fund 641 FIRE DISTRICT #7 484.92 Check : 1 Supplier Total: 484.92 .00 484.92 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 140.40 .00 140.40 Fund 641 FIRE DISTRICT #7 140.40 Check : 1 Supplier Total: 140.40 .00 140.40 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 2,800.00 .00 2,800.00 Fund 641 FIRE DISTRICT #7 2,800.00 Check : 1 Supplier Total: 2,800.00 .00 2,800.00 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 153.37 .00 153.37 Fund 641 FIRE DISTRICT #7 153.37 Check : 1 Supplier Total: 153.37 .00 153.37 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 59.94 .00 59.94 Fund 641 FIRE DISTRICT #7 59.94 Check : 1 Supplier Total: 59.94 .00 59.94 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 312.72 .00 312.72 Fund 641 FIRE DISTRICT #7 312.72 Check : 1 Supplier Total: 312.72 .00 312.72 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 167.98 .00 167.98 Fund 641 FIRE DISTRICT #7 167.98 Check : 1 Supplier Total: 167.98 .00 167.98 06449 INTERSTATE ALL BATTERY CENTER 717 134TH ST SW EVERETT WA 98204 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 93.97 .00 93.97 Fund 641 FIRE DISTRICT #7 93.97 Check : 1 Supplier Total: 93.97 .00 93.97 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 68.10 .00 68.10 Fund 641 FIRE DISTRICT #7 68.10 Check : 1 Supplier Total: 68.10 .00 68.10 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 25.43 .00 25.43 Fund 641 FIRE DISTRICT #7 25.43 Check : 1 Supplier Total: 25.43 .00 25.43 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 135.64 .00 135.64 Fund 641 FIRE DISTRICT #7 135.64 Check : 1 Supplier Total: 135.64 .00 135.64 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 6,274.48 .00 6,274.48 Fund 641 FIRE DISTRICT #7 6,274.48 Check : 1 Supplier Total: 6,274.48 .00 6,274.48 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 374.16 .00 374.16 Fund 641 FIRE DISTRICT #7 374.16 Check : 1 Supplier Total: 374.16 .00 374.16 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 12.96 .00 12.96 Fund 641 FIRE DISTRICT #7 12.96 Check : 1 Supplier Total: 12.96 .00 12.96 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 8,469.97 .00 8,469.97 Fund 641 FIRE DISTRICT #7 8,469.97 Check : 1 Supplier Total: 8,469.97 .00 8,469.97 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 92.04 .00 92.04 Fund 641 FIRE DISTRICT #7 92.04 Check : 1 Supplier Total: 92.04 .00 92.04 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 D0316 PACIFIC PRIDE SNIDER PETROLEUM PO BOX 368 SUMNER WA 98390 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 85.58 .00 85.58 Fund 641 FIRE DISTRICT #7 85.58 Check : 1 Supplier Total: 85.58 .00 85.58 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 391.07 .00 391.07 Fund 641 FIRE DISTRICT #7 391.07 Check : 1 Supplier Total: 391.07 .00 391.07 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0071 ROMAINE ELECTRIC PO BOX 369 KENT WA 98035 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 297.09 .00 297.09 Fund 641 FIRE DISTRICT #7 297.09 Check : 1 Supplier Total: 297.09 .00 297.09 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 90.43 .00 90.43 Fund 641 FIRE DISTRICT #7 90.43 Check : 1 Supplier Total: 90.43 .00 90.43 D0015 SIX ROBBLEES, INC. P O BOX 3703 SEATTLE WA 98124 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 22.06 .00 22.06 Fund 641 FIRE DISTRICT #7 22.06 Check : 1 Supplier Total: 22.06 .00 22.06 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 1,761.28 .00 1,761.28 Fund 641 FIRE DISTRICT #7 1,761.28 Check : 1 Supplier Total: 1,761.28 .00 1,761.28 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 52.88 .00 52.88 Fund 641 FIRE DISTRICT #7 52.88 Check : 1 Supplier Total: 52.88 .00 52.88 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 28.79 .00 28.79 Fund 641 FIRE DISTRICT #7 28.79 Check : 1 Supplier Total: 28.79 .00 28.79 D0339 THINK LOGOED MERCHANDISE INC 15665 NELSON PLACE TUKWILLA WA 98188 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 1,448.55 .00 1,448.55 Fund 641 FIRE DISTRICT #7 1,448.55 Check : 1 Supplier Total: 1,448.55 .00 1,448.55 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 191.63 .00 191.63 Fund 641 FIRE DISTRICT #7 191.63 Check : 1 Supplier Total: 191.63 .00 191.63 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 232.15 .00 232.15 Fund 641 FIRE DISTRICT #7 232.15 Check : 1 Supplier Total: 232.15 .00 232.15 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 62.83 .00 62.83 Fund 641 FIRE DISTRICT #7 62.83 Check : 1 Supplier Total: 62.83 .00 62.83 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 334.94 .00 334.94 Fund 641 FIRE DISTRICT #7 334.94 Check : 1 Supplier Total: 334.94 .00 334.94 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 2,500.00 .00 2,500.00 Fund 641 FIRE DISTRICT #7 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 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 11-2014 AP 93834 11/12/14 11/19/14 203.98 .00 203.98 Fund 641 FIRE DISTRICT #7 203.98 Check : 1 Supplier Total: 203.98 .00 203.98 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 9.45 .00 9.45 Fund 641 FIRE DISTRICT #7 9.45 Check : 1 Supplier Total: 9.45 .00 9.45 D0234 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 192.24 .00 192.24 Fund 641 FIRE DISTRICT #7 192.24 Check : 1 Supplier Total: 192.24 .00 192.24 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE 11-2014 AP 93834 11/12/14 11/19/14 122.73 .00 122.73 Fund 641 FIRE DISTRICT #7 122.73 Check : 1 Supplier Total: 122.73 .00 122.73 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 42,659.52 .00 42,659.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 42,659.52 .00 42,659.52 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/18-14:50 KITTITAS COUNTY FY 2014 November 18 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 Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 42,659.52 ------------- Total Invoice Expense Distribution: 42,659.52