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Home My WebLink About2015-05-18 - $29,677.46 - Pre-Check15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 05-2015 AP 96628 05/13/15 05/18/15 1,149.65 .00 1,149.65 Fund 641 FIRE DISTRICT #7 1,149.65 Check : 1 Supplier Total: 1,149.65 .00 1,149.65 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 36.72 .00 36.72 Fund 641 FIRE DISTRICT #7 36.72 Check : 1 Supplier Total: 36.72 .00 36.72 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 173.77 .00 173.77 Fund 641 FIRE DISTRICT #7 173.77 Check : 1 Supplier Total: 173.77 .00 173.77 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 D0331 BERG, JOHN 11042 TEANAWAY ROAD CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 672.00 .00 672.00 Fund 641 FIRE DISTRICT #7 672.00 Check : 1 Supplier Total: 672.00 .00 672.00 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 425.26 .00 425.26 Fund 641 FIRE DISTRICT #7 425.26 Check : 1 Supplier Total: 425.26 .00 425.26 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 521.01 .00 521.01 Fund 641 FIRE DISTRICT #7 521.01 Check : 1 Supplier Total: 521.01 .00 521.01 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 13.62 .00 13.62 Fund 641 FIRE DISTRICT #7 13.62 Check : 1 Supplier Total: 13.62 .00 13.62 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 400.00 .00 400.00 Fund 641 FIRE DISTRICT #7 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 77.52 .00 77.52 Fund 641 FIRE DISTRICT #7 77.52 Check : 1 Supplier Total: 77.52 .00 77.52 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 81.85 .00 81.85 Fund 641 FIRE DISTRICT #7 81.85 Check : 1 Supplier Total: 81.85 .00 81.85 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 50.73 .00 50.73 Fund 641 FIRE DISTRICT #7 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 11.87 .00 11.87 Fund 641 FIRE DISTRICT #7 11.87 Check : 1 Supplier Total: 11.87 .00 11.87 B5139 EMPLOYMENT SECURITY DEPT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 324.92 .00 324.92 Fund 641 FIRE DISTRICT #7 324.92 Check : 1 Supplier Total: 324.92 .00 324.92 03262 F M ELECTRONICS P O BOX 516 CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 70.20 .00 70.20 Fund 641 FIRE DISTRICT #7 70.20 Check : 1 Supplier Total: 70.20 .00 70.20 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 74.76 .00 74.76 Fund 641 FIRE DISTRICT #7 74.76 Check : 1 Supplier Total: 74.76 .00 74.76 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 117.78 .00 117.78 Fund 641 FIRE DISTRICT #7 117.78 Check : 1 Supplier Total: 117.78 .00 117.78 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 313.12 .00 313.12 Fund 641 FIRE DISTRICT #7 313.12 Check : 1 Supplier Total: 313.12 .00 313.12 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 809.98 .00 809.98 Fund 641 FIRE DISTRICT #7 809.98 Check : 1 Supplier Total: 809.98 .00 809.98 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 1,460.42 .00 1,460.42 Fund 641 FIRE DISTRICT #7 1,460.42 Check : 1 Supplier Total: 1,460.42 .00 1,460.42 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 343.40 .00 343.40 Fund 641 FIRE DISTRICT #7 343.40 Check : 1 Supplier Total: 343.40 .00 343.40 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 10.24 .00 10.24 Fund 641 FIRE DISTRICT #7 10.24 Check : 1 Supplier Total: 10.24 .00 10.24 00221 KITTITAS CO COURTHOUSE ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 106.00 .00 106.00 Fund 641 FIRE DISTRICT #7 106.00 Check : 1 Supplier Total: 106.00 .00 106.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 3,660.42 .00 3,660.42 Fund 641 FIRE DISTRICT #7 3,660.42 Check : 1 Supplier Total: 3,660.42 .00 3,660.42 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 496.41 .00 496.41 Fund 641 FIRE DISTRICT #7 496.41 Check : 1 Supplier Total: 496.41 .00 496.41 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 14.86 .00 14.86 Fund 641 FIRE DISTRICT #7 14.86 Check : 1 Supplier Total: 14.86 .00 14.86 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 287.50 .00 287.50 Fund 641 FIRE DISTRICT #7 287.50 Check : 1 Supplier Total: 287.50 .00 287.50 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 835.06 .00 835.06 Fund 641 FIRE DISTRICT #7 835.06 Check : 1 Supplier Total: 835.06 .00 835.06 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 94.33 .00 94.33 Fund 641 FIRE DISTRICT #7 94.33 Check : 1 Supplier Total: 94.33 .00 94.33 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 5,492.93 .00 5,492.93 Fund 641 FIRE DISTRICT #7 5,492.93 Check : 1 Supplier Total: 5,492.93 .00 5,492.93 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 28.98 .00 28.98 Fund 641 FIRE DISTRICT #7 28.98 Check : 1 Supplier Total: 28.98 .00 28.98 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 8.70 .00 8.70 Fund 641 FIRE DISTRICT #7 8.70 Check : 1 Supplier Total: 8.70 .00 8.70 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 264.13 .00 264.13 Fund 641 FIRE DISTRICT #7 264.13 Check : 1 Supplier Total: 264.13 .00 264.13 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 89.64 .00 89.64 Fund 641 FIRE DISTRICT #7 89.64 Check : 1 Supplier Total: 89.64 .00 89.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 645.40 .00 645.40 Fund 641 FIRE DISTRICT #7 645.40 Check : 1 Supplier Total: 645.40 .00 645.40 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 1,160.81 .00 1,160.81 Fund 641 FIRE DISTRICT #7 1,160.81 Check : 1 Supplier Total: 1,160.81 .00 1,160.81 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 9.18 .00 9.18 Fund 641 FIRE DISTRICT #7 9.18 Check : 1 Supplier Total: 9.18 .00 9.18 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 66.00 .00 66.00 Fund 641 FIRE DISTRICT #7 66.00 Check : 1 Supplier Total: 66.00 .00 66.00 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 260.00 .00 260.00 Fund 641 FIRE DISTRICT #7 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 354.40 .00 354.40 Fund 641 FIRE DISTRICT #7 354.40 Check : 1 Supplier Total: 354.40 .00 354.40 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 1,591.14 .00 1,591.14 Fund 641 FIRE DISTRICT #7 1,591.14 Check : 1 Supplier Total: 1,591.14 .00 1,591.14 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 244.40 .00 244.40 Fund 641 FIRE DISTRICT #7 244.40 Check : 1 Supplier Total: 244.40 .00 244.40 06601 SWEDISH MEDICAL GROUP PO BOX 84026 SEATTLE WA 98124-8426 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 203.00 .00 203.00 Fund 641 FIRE DISTRICT #7 203.00 Check : 1 Supplier Total: 203.00 .00 203.00 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 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 05-2015 AP 96628 05/13/15 05/18/15 788.40 .00 788.40 Fund 641 FIRE DISTRICT #7 788.40 Check : 1 Supplier Total: 788.40 .00 788.40 06416 THE SUPPLY COMPANY LLC PO BOX 638 SNOHOMISH WA 98291 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 51.41 .00 51.41 Fund 641 FIRE DISTRICT #7 51.41 Check : 1 Supplier Total: 51.41 .00 51.41 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 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 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 876.01 .00 876.01 Fund 641 FIRE DISTRICT #7 876.01 Check : 1 Supplier Total: 876.01 .00 876.01 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 179.71 .00 179.71 Fund 641 FIRE DISTRICT #7 179.71 Check : 1 Supplier Total: 179.71 .00 179.71 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 68.08 .00 68.08 Fund 641 FIRE DISTRICT #7 68.08 Check : 1 Supplier Total: 68.08 .00 68.08 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 391.67 .00 391.67 Fund 641 FIRE DISTRICT #7 391.67 Check : 1 Supplier Total: 391.67 .00 391.67 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 05-2015 AP 96628 05/13/15 05/18/15 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 118.76 .00 118.76 Fund 641 FIRE DISTRICT #7 118.76 Check : 1 Supplier Total: 118.76 .00 118.76 D0391 WILDFIRE ENVIRONMENTAL DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 83.16 .00 83.16 Fund 641 FIRE DISTRICT #7 83.16 Check : 1 Supplier Total: 83.16 .00 83.16 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 821.88 .00 821.88 Fund 641 FIRE DISTRICT #7 821.88 Check : 1 Supplier Total: 821.88 .00 821.88 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 D0234 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE 05-2015 AP 96628 05/13/15 05/18/15 216.00 .00 216.00 Fund 641 FIRE DISTRICT #7 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 29,677.46 .00 29,677.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 57 Check : 57 Fund / Sub Fund 29,677.46 .00 29,677.46 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/15-10:39 KITTITAS COUNTY FY 2015 May 15 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 29,677.46 ------------- Total Invoice Expense Distribution: 29,677.46