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Home My WebLink About2015-03-16 - $25,214.59 - Pre-Check-15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 03-2015 AP 95710 03/11/15 03/16/15 1,291.21 .00 1,291.21 Fund 641 FIRE DISTRICT #7 1,291.21 Check : 1 Supplier Total: 1,291.21 .00 1,291.21 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 175.36 .00 175.36 Fund 641 FIRE DISTRICT #7 175.36 Check : 1 Supplier Total: 175.36 .00 175.36 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 5.52 .00 5.52 Fund 641 FIRE DISTRICT #7 5.52 Check : 1 Supplier Total: 5.52 .00 5.52 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 10.48 .00 10.48 Fund 641 FIRE DISTRICT #7 10.48 Check : 1 Supplier Total: 10.48 .00 10.48 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 1,189.37 .00 1,189.37 Fund 641 FIRE DISTRICT #7 1,189.37 Check : 1 Supplier Total: 1,189.37 .00 1,189.37 D0020 CASCADE DOOR & REMODEL 206 YAKIMA AVE CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 28.62 .00 28.62 Fund 641 FIRE DISTRICT #7 28.62 Check : 1 Supplier Total: 28.62 .00 28.62 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 390.65 .00 390.65 Fund 641 FIRE DISTRICT #7 390.65 Check : 1 Supplier Total: 390.65 .00 390.65 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 7.28 .00 7.28 Fund 641 FIRE DISTRICT #7 7.28 Check : 1 Supplier Total: 7.28 .00 7.28 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 61.30 .00 61.30 Fund 641 FIRE DISTRICT #7 61.30 Check : 1 Supplier Total: 61.30 .00 61.30 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 460.96 .00 460.96 Fund 641 FIRE DISTRICT #7 460.96 Check : 1 Supplier Total: 460.96 .00 460.96 03934 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 451.00 .00 451.00 Fund 641 FIRE DISTRICT #7 451.00 Check : 1 Supplier Total: 451.00 .00 451.00 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 00245 ELLENSBURG CHEVROLET PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 16.82 .00 16.82 Fund 641 FIRE DISTRICT #7 16.82 Check : 1 Supplier Total: 16.82 .00 16.82 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 75.25 .00 75.25 Fund 641 FIRE DISTRICT #7 75.25 Check : 1 Supplier Total: 75.25 .00 75.25 05140 FASTENAL PO BOX 1386 WINONA MN 55987 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 19.65 .00 19.65 Fund 641 FIRE DISTRICT #7 19.65 Check : 1 Supplier Total: 19.65 .00 19.65 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 141.75 .00 141.75 Fund 641 FIRE DISTRICT #7 141.75 Check : 1 Supplier Total: 141.75 .00 141.75 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 32.76 .00 32.76 Fund 641 FIRE DISTRICT #7 32.76 Check : 1 Supplier Total: 32.76 .00 32.76 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 189.60 .00 189.60 Fund 641 FIRE DISTRICT #7 189.60 Check : 1 Supplier Total: 189.60 .00 189.60 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 312.93 .00 312.93 Fund 641 FIRE DISTRICT #7 312.93 Check : 1 Supplier Total: 312.93 .00 312.93 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 6.46 .00 6.46 Fund 641 FIRE DISTRICT #7 6.46 Check : 1 Supplier Total: 6.46 .00 6.46 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 82.20 .00 82.20 Fund 641 FIRE DISTRICT #7 82.20 Check : 1 Supplier Total: 82.20 .00 82.20 05587 JOHN RAYMOND INC 9700 ALMEDA GENOA RD SUITE 501 HOUSTON TX 77075 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 334.50 .00 334.50 Fund 641 FIRE DISTRICT #7 334.50 Check : 1 Supplier Total: 334.50 .00 334.50 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 174.20 .00 174.20 Fund 641 FIRE DISTRICT #7 174.20 Check : 1 Supplier Total: 174.20 .00 174.20 01052 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 673.26 .00 673.26 Fund 641 FIRE DISTRICT #7 673.26 Check : 1 Supplier Total: 673.26 .00 673.26 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 4,229.07 .00 4,229.07 Fund 641 FIRE DISTRICT #7 4,229.07 Check : 1 Supplier Total: 4,229.07 .00 4,229.07 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 1,349.12 .00 1,349.12 Fund 641 FIRE DISTRICT #7 1,349.12 Check : 1 Supplier Total: 1,349.12 .00 1,349.12 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 02761 KITTITAS VALLEY COMMUNITY HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 183.44 .00 183.44 Fund 641 FIRE DISTRICT #7 183.44 Check : 1 Supplier Total: 183.44 .00 183.44 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 416.03 .00 416.03 Fund 641 FIRE DISTRICT #7 416.03 Check : 1 Supplier Total: 416.03 .00 416.03 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 830.56 .00 830.56 Fund 641 FIRE DISTRICT #7 830.56 Check : 1 Supplier Total: 830.56 .00 830.56 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 261.74 .00 261.74 Fund 641 FIRE DISTRICT #7 261.74 Check : 1 Supplier Total: 261.74 .00 261.74 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 17.15 .00 17.15 Fund 641 FIRE DISTRICT #7 17.15 Check : 1 Supplier Total: 17.15 .00 17.15 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 88.54 .00 88.54 Fund 641 FIRE DISTRICT #7 88.54 Check : 1 Supplier Total: 88.54 .00 88.54 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 13.18 .00 13.18 Fund 641 FIRE DISTRICT #7 13.18 Check : 1 Supplier Total: 13.18 .00 13.18 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 83.98 .00 83.98 Fund 641 FIRE DISTRICT #7 83.98 Check : 1 Supplier Total: 83.98 .00 83.98 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 103.19 .00 103.19 Fund 641 FIRE DISTRICT #7 103.19 Check : 1 Supplier Total: 103.19 .00 103.19 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 2,780.41 .00 2,780.41 Fund 641 FIRE DISTRICT #7 2,780.41 Check : 1 Supplier Total: 2,780.41 .00 2,780.41 D0372 ROYS CARPET & UPHOLSTERY PO BOX 543 SO CLE ELUM WA 98943-0543 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 06520 RWC GROUP 1509 S 22ND ST YAKIMA WA 98901 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 566.31 .00 566.31 Fund 641 FIRE DISTRICT #7 566.31 Check : 1 Supplier Total: 566.31 .00 566.31 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 497.87 .00 497.87 Fund 641 FIRE DISTRICT #7 497.87 Check : 1 Supplier Total: 497.87 .00 497.87 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 260.00 .00 260.00 Fund 641 FIRE DISTRICT #7 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 537.06 .00 537.06 Fund 641 FIRE DISTRICT #7 537.06 Check : 1 Supplier Total: 537.06 .00 537.06 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 934.25 .00 934.25 Fund 641 FIRE DISTRICT #7 934.25 Check : 1 Supplier Total: 934.25 .00 934.25 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 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 PO BOX 1834 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 65.99 .00 65.99 Fund 641 FIRE DISTRICT #7 65.99 Check : 1 Supplier Total: 65.99 .00 65.99 D0195 THE LOCKSMITH INC 109 EAST 3RD AVENUE STE. 3 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 172.80 .00 172.80 Fund 641 FIRE DISTRICT #7 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 313.34 .00 313.34 Fund 641 FIRE DISTRICT #7 313.34 Check : 1 Supplier Total: 313.34 .00 313.34 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 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 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 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 03-2015 AP 95710 03/11/15 03/16/15 133.04 .00 133.04 Fund 641 FIRE DISTRICT #7 133.04 Check : 1 Supplier Total: 133.04 .00 133.04 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 250.00 .00 250.00 Fund 641 FIRE DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 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 03-2015 AP 95710 03/11/15 03/16/15 126.23 .00 126.23 Fund 641 FIRE DISTRICT #7 126.23 Check : 1 Supplier Total: 126.23 .00 126.23 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 91.91 .00 91.91 Fund 641 FIRE DISTRICT #7 91.91 Check : 1 Supplier Total: 91.91 .00 91.91 A2787 WHITE FRONT SHOP 332 SO FIRST STREET YAKIMA WA 98901 INVOICE 03-2015 AP 95710 03/11/15 03/16/15 234.87 .00 234.87 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 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 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 A2787 WHITE FRONT SHOP 332 SO FIRST STREET YAKIMA WA 98901 Fund 641 FIRE DISTRICT #7 234.87 Check : 1 Supplier Total: 234.87 .00 234.87 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 25,214.59 .00 25,214.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 25,214.59 .00 25,214.59 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/13-15:24 KITTITAS COUNTY FY 2015 March 13 2015 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 25,214.59 ------------- Total Invoice Expense Distribution: 25,214.59