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Home My WebLink About2015-02-18 - $84.86 - Pre-CheckA15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 02-2015 AP 95271 02/11/15 02/18/15 1,320.92 .00 1,320.92 Fund 641 FIRE DISTRICT #7 1,320.92 Check : 1 Supplier Total: 1,320.92 .00 1,320.92 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 188.52 .00 188.52 Fund 641 FIRE DISTRICT #7 188.52 Check : 1 Supplier Total: 188.52 .00 188.52 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 91.50 .00 91.50 Fund 641 FIRE DISTRICT #7 91.50 Check : 1 Supplier Total: 91.50 .00 91.50 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 65.74 .00 65.74 Fund 641 FIRE DISTRICT #7 65.74 Check : 1 Supplier Total: 65.74 .00 65.74 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 1,279.20 .00 1,279.20 Fund 641 FIRE DISTRICT #7 1,279.20 Check : 1 Supplier Total: 1,279.20 .00 1,279.20 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 390.65 .00 390.65 Fund 641 FIRE DISTRICT #7 390.65 Check : 1 Supplier Total: 390.65 .00 390.65 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 7.02 .00 7.02 Fund 641 FIRE DISTRICT #7 7.02 Check : 1 Supplier Total: 7.02 .00 7.02 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 16.19 .00 16.19 Fund 641 FIRE DISTRICT #7 16.19 Check : 1 Supplier Total: 16.19 .00 16.19 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 25.53 .00 25.53 Fund 641 FIRE DISTRICT #7 25.53 Check : 1 Supplier Total: 25.53 .00 25.53 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 43.73 .00 43.73 Fund 641 FIRE DISTRICT #7 43.73 Check : 1 Supplier Total: 43.73 .00 43.73 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 1,149.96 .00 1,149.96 Fund 641 FIRE DISTRICT #7 1,149.96 Check : 1 Supplier Total: 1,149.96 .00 1,149.96 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 74.43 .00 74.43 Fund 641 FIRE DISTRICT #7 74.43 Check : 1 Supplier Total: 74.43 .00 74.43 D0373 FIRST RESPONSE EMERG. EQUIP. REGINA BRIDWELL PO BOX 210 THORP WA 98946 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 355.32 .00 355.32 Fund 641 FIRE DISTRICT #7 355.32 Check : 1 Supplier Total: 355.32 .00 355.32 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 6.15 .00 6.15 Fund 641 FIRE DISTRICT #7 6.15 Check : 1 Supplier Total: 6.15 .00 6.15 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 312.93 .00 312.93 Fund 641 FIRE DISTRICT #7 312.93 Check : 1 Supplier Total: 312.93 .00 312.93 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 53.99 .00 53.99 Fund 641 FIRE DISTRICT #7 53.99 Check : 1 Supplier Total: 53.99 .00 53.99 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 27.33 .00 27.33 Fund 641 FIRE DISTRICT #7 27.33 Check : 1 Supplier Total: 27.33 .00 27.33 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 259.27 .00 259.27 Fund 641 FIRE DISTRICT #7 259.27 Check : 1 Supplier Total: 259.27 .00 259.27 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 961.26 .00 961.26 Fund 641 FIRE DISTRICT #7 961.26 Check : 1 Supplier Total: 961.26 .00 961.26 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 7,923.96 .00 7,923.96 Fund 641 FIRE DISTRICT #7 7,923.96 Check : 1 Supplier Total: 7,923.96 .00 7,923.96 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 39.75 .00 39.75 Fund 641 FIRE DISTRICT #7 39.75 Check : 1 Supplier Total: 39.75 .00 39.75 02761 KITTITAS VALLEY COMMUNITY HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 197.34 .00 197.34 Fund 641 FIRE DISTRICT #7 197.34 Check : 1 Supplier Total: 197.34 .00 197.34 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 379.50 .00 379.50 Fund 641 FIRE DISTRICT #7 379.50 Check : 1 Supplier Total: 379.50 .00 379.50 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 198.70 .00 198.70 Fund 641 FIRE DISTRICT #7 198.70 Check : 1 Supplier Total: 198.70 .00 198.70 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 77.08 .00 77.08 Fund 641 FIRE DISTRICT #7 77.08 Check : 1 Supplier Total: 77.08 .00 77.08 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 76.48 .00 76.48 Fund 641 FIRE DISTRICT #7 76.48 Check : 1 Supplier Total: 76.48 .00 76.48 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 24.79 .00 24.79 Fund 641 FIRE DISTRICT #7 24.79 Check : 1 Supplier Total: 24.79 .00 24.79 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 22,589.63 .00 22,589.63 Fund 641 FIRE DISTRICT #7 22,589.63 Check : 1 Supplier Total: 22,589.63 .00 22,589.63 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 113.25 .00 113.25 Fund 641 FIRE DISTRICT #7 113.25 Check : 1 Supplier Total: 113.25 .00 113.25 D0397 P & W PAGING & WIRELESS SER. 1748 INDEPENDENCE BLVD B-6 SARASOTS FL 34234-2100 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 5,776.96 .00 5,776.96 Fund 641 FIRE DISTRICT #7 5,776.96 Check : 1 Supplier Total: 5,776.96 .00 5,776.96 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 02-2015 AP 95271 02/11/15 02/18/15 96.63 .00 96.63 Fund 641 FIRE DISTRICT #7 96.63 Check : 1 Supplier Total: 96.63 .00 96.63 D0467 PHYSIO-CONTROL INC 12100 COLLECTION CENTER DR CHICAGO IL 60693 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 5,248.98 .00 5,248.98 Fund 641 FIRE DISTRICT #7 5,248.98 Check : 1 Supplier Total: 5,248.98 .00 5,248.98 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 928.13 .00 928.13 Fund 641 FIRE DISTRICT #7 928.13 Check : 1 Supplier Total: 928.13 .00 928.13 06513 RAPCO INDUSTRIES 6000 NE 88TH ST SUITE D104 VANCOUVER WA 98665-0982 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 268.76 .00 268.76 Fund 641 FIRE DISTRICT #7 268.76 Check : 1 Supplier Total: 268.76 .00 268.76 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 534.06 .00 534.06 Fund 641 FIRE DISTRICT #7 534.06 Check : 1 Supplier Total: 534.06 .00 534.06 06520 RWC GROUP 1509 S 22ND ST YAKIMA WA 98901 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 8,911.09 .00 8,911.09 Fund 641 FIRE DISTRICT #7 8,911.09 Check : 1 Supplier Total: 8,911.09 .00 8,911.09 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 897.16 .00 897.16 Fund 641 FIRE DISTRICT #7 897.16 Check : 1 Supplier Total: 897.16 .00 897.16 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 D0015 SIX ROBBLEES, INC. P O BOX 3703 SEATTLE WA 98124 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 92.93 .00 92.93 Fund 641 FIRE DISTRICT #7 92.93 Check : 1 Supplier Total: 92.93 .00 92.93 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 1,604.84 .00 1,604.84 Fund 641 FIRE DISTRICT #7 1,604.84 Check : 1 Supplier Total: 1,604.84 .00 1,604.84 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 1,386.07 .00 1,386.07 Fund 641 FIRE DISTRICT #7 1,386.07 Check : 1 Supplier Total: 1,386.07 .00 1,386.07 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 75.39 .00 75.39 Fund 641 FIRE DISTRICT #7 75.39 Check : 1 Supplier Total: 75.39 .00 75.39 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 45.07 .00 45.07 Fund 641 FIRE DISTRICT #7 45.07 Check : 1 Supplier Total: 45.07 .00 45.07 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 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 06510 TSI 500 CARDIGAN RD SHOREVIEW MN 55126 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 13,878.16 .00 13,878.16 Fund 641 FIRE DISTRICT #7 13,878.16 Check : 1 Supplier Total: 13,878.16 .00 13,878.16 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 179.27 .00 179.27 Fund 641 FIRE DISTRICT #7 179.27 Check : 1 Supplier Total: 179.27 .00 179.27 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 67.98 .00 67.98 Fund 641 FIRE DISTRICT #7 67.98 Check : 1 Supplier Total: 67.98 .00 67.98 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 212.81 .00 212.81 Fund 641 FIRE DISTRICT #7 212.81 Check : 1 Supplier Total: 212.81 .00 212.81 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 148.49 .00 148.49 Fund 641 FIRE DISTRICT #7 148.49 Check : 1 Supplier Total: 148.49 .00 148.49 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 02-2015 AP 95271 02/11/15 02/18/15 98.04 .00 98.04 Fund 641 FIRE DISTRICT #7 98.04 Check : 1 Supplier Total: 98.04 .00 98.04 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 2,802.71 .00 2,802.71 Fund 641 FIRE DISTRICT #7 2,802.71 Check : 1 Supplier Total: 2,802.71 .00 2,802.71 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE 02-2015 AP 95271 02/11/15 02/18/15 352.45 .00 352.45 Fund 641 FIRE DISTRICT #7 352.45 Check : 1 Supplier Total: 352.45 .00 352.45 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 84,860.38 .00 84,860.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 84,860.38 .00 84,860.38 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/17-09:19 KITTITAS COUNTY FY 2015 February 17 2015 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 84,860.38 ------------- Total Invoice Expense Distribution: 84,860.38