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HomeMy WebLinkAbout2015-08-17 - $30,369.79 - Pre-Check15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 08-2015 AP 97987 08/12/15 08/17/15 91.80 .00 91.80 Fund 641 FIRE DISTRICT #7 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 131.94 .00 131.94 Fund 641 FIRE DISTRICT #7 131.94 Check : 1 Supplier Total: 131.94 .00 131.94 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 188.70 .00 188.70 Fund 641 FIRE DISTRICT #7 188.70 Check : 1 Supplier Total: 188.70 .00 188.70 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 21.37 .00 21.37 Fund 641 FIRE DISTRICT #7 21.37 Check : 1 Supplier Total: 21.37 .00 21.37 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0274 ATLAS NETWORKS LLC 206 FIRST AVENUE S SUITE 300 SEATTLE WA 98104 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 72.30 .00 72.30 Fund 641 FIRE DISTRICT #7 72.30 Check : 1 Supplier Total: 72.30 .00 72.30 D0331 BERG, JOHN 11042 TEANAWAY ROAD CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 340.00 .00 340.00 Fund 641 FIRE DISTRICT #7 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 377.11 .00 377.11 Fund 641 FIRE DISTRICT #7 377.11 Check : 1 Supplier Total: 377.11 .00 377.11 00357 CASCADE FIRE & SAFETY 123 S FRONT STREET YAKIMA WA 98901 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 72.25 .00 72.25 Fund 641 FIRE DISTRICT #7 72.25 Check : 1 Supplier Total: 72.25 .00 72.25 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0062 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 65.66 .00 65.66 Fund 641 FIRE DISTRICT #7 65.66 Check : 1 Supplier Total: 65.66 .00 65.66 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 464.00 .00 464.00 Fund 641 FIRE DISTRICT #7 464.00 Check : 1 Supplier Total: 464.00 .00 464.00 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 20.95 .00 20.95 Fund 641 FIRE DISTRICT #7 20.95 Check : 1 Supplier Total: 20.95 .00 20.95 D0413 CHOUINARD, MARCO J 6490 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 500.00 .00 500.00 Fund 641 FIRE DISTRICT #7 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 93.28 .00 93.28 Fund 641 FIRE DISTRICT #7 93.28 Check : 1 Supplier Total: 93.28 .00 93.28 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 55.89 .00 55.89 Fund 641 FIRE DISTRICT #7 55.89 Check : 1 Supplier Total: 55.89 .00 55.89 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 1,521.79 .00 1,521.79 Fund 641 FIRE DISTRICT #7 1,521.79 Check : 1 Supplier Total: 1,521.79 .00 1,521.79 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 118.46 .00 118.46 Fund 641 FIRE DISTRICT #7 118.46 Check : 1 Supplier Total: 118.46 .00 118.46 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 00245 ELLENSBURG CHEVROLET PO BOX 639 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 6.62 .00 6.62 Fund 641 FIRE DISTRICT #7 6.62 Check : 1 Supplier Total: 6.62 .00 6.62 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 75.30 .00 75.30 Fund 641 FIRE DISTRICT #7 75.30 Check : 1 Supplier Total: 75.30 .00 75.30 D0245 FREDERICK FAMILY PROPERTIES 240 SADDLE RIDGE ROAD CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 789.05 .00 789.05 Fund 641 FIRE DISTRICT #7 789.05 Check : 1 Supplier Total: 789.05 .00 789.05 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 114.18 .00 114.18 Fund 641 FIRE DISTRICT #7 114.18 Check : 1 Supplier Total: 114.18 .00 114.18 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 99.59 .00 99.59 Fund 641 FIRE DISTRICT #7 99.59 Check : 1 Supplier Total: 99.59 .00 99.59 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 315.36 .00 315.36 Fund 641 FIRE DISTRICT #7 315.36 Check : 1 Supplier Total: 315.36 .00 315.36 03568 INTERMOUNTAIN/RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 32.38 .00 32.38 Fund 641 FIRE DISTRICT #7 32.38 Check : 1 Supplier Total: 32.38 .00 32.38 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 00317 JERROLS BUSINESS SALES PO BOX 8837 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 48.33 .00 48.33 Fund 641 FIRE DISTRICT #7 48.33 Check : 1 Supplier Total: 48.33 .00 48.33 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 187.01 .00 187.01 Fund 641 FIRE DISTRICT #7 187.01 Check : 1 Supplier Total: 187.01 .00 187.01 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 121.00 .00 121.00 Fund 641 FIRE DISTRICT #7 121.00 Check : 1 Supplier Total: 121.00 .00 121.00 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922-0821 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 613.00 .00 613.00 Fund 641 FIRE DISTRICT #7 613.00 Check : 1 Supplier Total: 613.00 .00 613.00 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 5,882.22 .00 5,882.22 Fund 641 FIRE DISTRICT #7 5,882.22 Check : 1 Supplier Total: 5,882.22 .00 5,882.22 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 837.17 .00 837.17 Fund 641 FIRE DISTRICT #7 837.17 Check : 1 Supplier Total: 837.17 .00 837.17 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 6.08 .00 6.08 Fund 641 FIRE DISTRICT #7 6.08 Check : 1 Supplier Total: 6.08 .00 6.08 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 10.75 .00 10.75 Fund 641 FIRE DISTRICT #7 10.75 Check : 1 Supplier Total: 10.75 .00 10.75 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 116.31 .00 116.31 Fund 641 FIRE DISTRICT #7 116.31 Check : 1 Supplier Total: 116.31 .00 116.31 D0220 MAILBOXES UNLIMITED INC 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 129.09 .00 129.09 Fund 641 FIRE DISTRICT #7 129.09 Check : 1 Supplier Total: 129.09 .00 129.09 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 215.85 .00 215.85 Fund 641 FIRE DISTRICT #7 215.85 Check : 1 Supplier Total: 215.85 .00 215.85 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 11.12 .00 11.12 Fund 641 FIRE DISTRICT #7 11.12 Check : 1 Supplier Total: 11.12 .00 11.12 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 01733 MORTON SUPPLY 1724 S FIRST YAKIMA WA 98901 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 575.83 .00 575.83 Fund 641 FIRE DISTRICT #7 575.83 Check : 1 Supplier Total: 575.83 .00 575.83 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTION CENTER DRIVE CHICAGO IL 60693 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 2,211.30 .00 2,211.30 Fund 641 FIRE DISTRICT #7 2,211.30 Check : 1 Supplier Total: 2,211.30 .00 2,211.30 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 184.42 .00 184.42 Fund 641 FIRE DISTRICT #7 184.42 Check : 1 Supplier Total: 184.42 .00 184.42 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 636.81 .00 636.81 Fund 641 FIRE DISTRICT #7 636.81 Check : 1 Supplier Total: 636.81 .00 636.81 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 06520 RWC GROUP 13123 48TH AVE S SEATTLE WA 98168 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 962.84 .00 962.84 Fund 641 FIRE DISTRICT #7 962.84 Check : 1 Supplier Total: 962.84 .00 962.84 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 1,684.34 .00 1,684.34 Fund 641 FIRE DISTRICT #7 1,684.34 Check : 1 Supplier Total: 1,684.34 .00 1,684.34 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 2,891.99 .00 2,891.99 Fund 641 FIRE DISTRICT #7 2,891.99 Check : 1 Supplier Total: 2,891.99 .00 2,891.99 D0288 SUNCADIA WATER COMPANY 531 ROPE RIDER DRIVE CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 188.92 .00 188.92 Fund 641 FIRE DISTRICT #7 188.92 Check : 1 Supplier Total: 188.92 .00 188.92 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 2,170.48 .00 2,170.48 Fund 641 FIRE DISTRICT #7 2,170.48 Check : 1 Supplier Total: 2,170.48 .00 2,170.48 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0416 UNITED BUSINESS MACHINES 11050 118TH PL NE KIRKLAND WA 98033 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 243.29 .00 243.29 Fund 641 FIRE DISTRICT #7 243.29 Check : 1 Supplier Total: 243.29 .00 243.29 06102 US CELLULAR DEPT 0205 PALATINE IL 60055-0205 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 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 08-2015 AP 97987 08/12/15 08/17/15 939.69 .00 939.69 Fund 641 FIRE DISTRICT #7 939.69 Check : 1 Supplier Total: 939.69 .00 939.69 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 40.00 .00 40.00 Fund 641 FIRE DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 41.31 .00 41.31 Fund 641 FIRE DISTRICT #7 41.31 Check : 1 Supplier Total: 41.31 .00 41.31 D0391 WILDFIRE ENVIRONMENTAL DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 1,603.65 .00 1,603.65 Fund 641 FIRE DISTRICT #7 1,603.65 Check : 1 Supplier Total: 1,603.65 .00 1,603.65 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 08-2015 AP 97987 08/12/15 08/17/15 186.30 .00 186.30 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Fund 641 FIRE DISTRICT #7 186.30 Check : 1 Supplier Total: 186.30 .00 186.30 Chc Regular To Issue 56 Check : 56 Fund / Sub Fund 30,369.79 .00 30,369.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 56 Check : 56 Fund / Sub Fund 30,369.79 .00 30,369.79 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-15:21 KITTITAS COUNTY FY 2015 August 14 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 30,369.79 ------------- Total Invoice Expense Distribution: 30,369.79