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Home My WebLink About2016-02-19 - $44,026.05 - Pre-Check16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 1,328.29 .00 1,328.29 Fund 641 FIRE DISTRICT #7 1,328.29 Check : 1 Supplier Total: 1,328.29 .00 1,328.29 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 150.96 .00 150.96 Fund 641 FIRE DISTRICT #7 150.96 Check : 1 Supplier Total: 150.96 .00 150.96 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 234.68 .00 234.68 Fund 641 FIRE DISTRICT #7 234.68 Check : 1 Supplier Total: 234.68 .00 234.68 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 4,890.00 .00 4,890.00 Fund 641 FIRE DISTRICT #7 4,890.00 Check : 1 Supplier Total: 4,890.00 .00 4,890.00 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 97.48 .00 97.48 Fund 641 FIRE DISTRICT #7 97.48 Check : 1 Supplier Total: 97.48 .00 97.48 00015 CARQUEST OF ELLENSBURG #3703 402 SO MAIN ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 358.16 .00 358.16 Fund 641 FIRE DISTRICT #7 358.16 Check : 1 Supplier Total: 358.16 .00 358.16 D0020 CASCADE DOOR & REMODEL 206 YAKIMA AVE CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 86.40 .00 86.40 Fund 641 FIRE DISTRICT #7 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 455.62 .00 455.62 Fund 641 FIRE DISTRICT #7 455.62 Check : 1 Supplier Total: 455.62 .00 455.62 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 11.39 .00 11.39 Fund 641 FIRE DISTRICT #7 11.39 Check : 1 Supplier Total: 11.39 .00 11.39 03326 CI ACCOUNTING P O BOX 41116 MS: 41116 OLYMPIA WA 98504-1116 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 6,742.57 .00 6,742.57 Fund 641 FIRE DISTRICT #7 6,742.57 Check : 1 Supplier Total: 6,742.57 .00 6,742.57 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 93.75 .00 93.75 Fund 641 FIRE DISTRICT #7 93.75 Check : 1 Supplier Total: 93.75 .00 93.75 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 122.65 .00 122.65 Fund 641 FIRE DISTRICT #7 122.65 Check : 1 Supplier Total: 122.65 .00 122.65 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 60.73 .00 60.73 Fund 641 FIRE DISTRICT #7 60.73 Check : 1 Supplier Total: 60.73 .00 60.73 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 81.01 .00 81.01 Fund 641 FIRE DISTRICT #7 81.01 Check : 1 Supplier Total: 81.01 .00 81.01 D0105 FM ELECTRONICS PO BOX 516 CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 62.64 .00 62.64 Fund 641 FIRE DISTRICT #7 62.64 Check : 1 Supplier Total: 62.64 .00 62.64 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 152.69 .00 152.69 Fund 641 FIRE DISTRICT #7 152.69 Check : 1 Supplier Total: 152.69 .00 152.69 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0211 INLAND ALARM 1110 AHTANUM ROAD YAKIMA WA 98903 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 396.00 .00 396.00 Fund 641 FIRE DISTRICT #7 396.00 Check : 1 Supplier Total: 396.00 .00 396.00 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 339.58 .00 339.58 Fund 641 FIRE DISTRICT #7 339.58 Check : 1 Supplier Total: 339.58 .00 339.58 03246 INTERSTATE BATTERIES 1202 EAST MEAD AVENUE UNION GAP WA 98903 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 122.92 .00 122.92 Fund 641 FIRE DISTRICT #7 122.92 Check : 1 Supplier Total: 122.92 .00 122.92 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 312.92 .00 312.92 Fund 641 FIRE DISTRICT #7 312.92 Check : 1 Supplier Total: 312.92 .00 312.92 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 282.12 .00 282.12 Fund 641 FIRE DISTRICT #7 282.12 Check : 1 Supplier Total: 282.12 .00 282.12 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS TREASURER 11960 THORP HWY N THORP WA 98946 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 30.00 .00 30.00 Fund 641 FIRE DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 06055 KITTITAS CO FIRE DISTRICT 7 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 4,738.30 .00 4,738.30 Fund 641 FIRE DISTRICT #7 4,738.30 Check : 1 Supplier Total: 4,738.30 .00 4,738.30 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 674.64 .00 674.64 Fund 641 FIRE DISTRICT #7 674.64 Check : 1 Supplier Total: 674.64 .00 674.64 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 39.78 .00 39.78 Fund 641 FIRE DISTRICT #7 39.78 Check : 1 Supplier Total: 39.78 .00 39.78 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 261.00 .00 261.00 Fund 641 FIRE DISTRICT #7 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 20.41 .00 20.41 Fund 641 FIRE DISTRICT #7 20.41 Check : 1 Supplier Total: 20.41 .00 20.41 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 68.20 .00 68.20 Fund 641 FIRE DISTRICT #7 68.20 Check : 1 Supplier Total: 68.20 .00 68.20 00402 KVH HOSPITAL 603 SOUTH CHESTNUT ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 979.86 .00 979.86 Fund 641 FIRE DISTRICT #7 979.86 Check : 1 Supplier Total: 979.86 .00 979.86 02242 MARSON & MARSON PO BOX 218 LEAVENWORTH WA 98826 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 49.11 .00 49.11 Fund 641 FIRE DISTRICT #7 49.11 Check : 1 Supplier Total: 49.11 .00 49.11 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 9.17 .00 9.17 Fund 641 FIRE DISTRICT #7 9.17 Check : 1 Supplier Total: 9.17 .00 9.17 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 27.55 .00 27.55 Fund 641 FIRE DISTRICT #7 27.55 Check : 1 Supplier Total: 27.55 .00 27.55 00024 PLATT ELECTRIC PO BOX 418759 BOSTON MA 02241-8759 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 154.96 .00 154.96 Fund 641 FIRE DISTRICT #7 154.96 Check : 1 Supplier Total: 154.96 .00 154.96 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 1,675.33 .00 1,675.33 Fund 641 FIRE DISTRICT #7 1,675.33 Check : 1 Supplier Total: 1,675.33 .00 1,675.33 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 350.00 .00 350.00 Fund 641 FIRE DISTRICT #7 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 02441 SANTIAM EMERGENCY EQUIP INC P O BOX 13585 SALEM OR 97309 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 13,848.03 .00 13,848.03 Fund 641 FIRE DISTRICT #7 13,848.03 Check : 1 Supplier Total: 13,848.03 .00 13,848.03 01021 SNURE LAW OFFICE 22513 MARINE VIEW DRIVE DES MOINES WA 98198 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 191.25 .00 191.25 Fund 641 FIRE DISTRICT #7 191.25 Check : 1 Supplier Total: 191.25 .00 191.25 07070 SPOKANE VALLEY FIRE DEPARTMENT 2120 N WILBUR SPOKANE VALLEY WA 99206 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 271.36 .00 271.36 Fund 641 FIRE DISTRICT #7 271.36 Check : 1 Supplier Total: 271.36 .00 271.36 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 987.71 .00 987.71 Fund 641 FIRE DISTRICT #7 987.71 Check : 1 Supplier Total: 987.71 .00 987.71 06956 TACOMA SCREW PRODUCTS INC 2001 CENTER ST TACOMA WA 98409-7895 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 23.96 .00 23.96 Fund 641 FIRE DISTRICT #7 23.96 Check : 1 Supplier Total: 23.96 .00 23.96 06416 THE SUPPLY COMPANY LLC PO BOX 590 MARYSVILLE WA 98270-0590 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 46.20 .00 46.20 Fund 641 FIRE DISTRICT #7 46.20 Check : 1 Supplier Total: 46.20 .00 46.20 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 2,066.00 .00 2,066.00 Fund 641 FIRE DISTRICT #7 2,066.00 Check : 1 Supplier Total: 2,066.00 .00 2,066.00 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 97.90 .00 97.90 Fund 641 FIRE DISTRICT #7 97.90 Check : 1 Supplier Total: 97.90 .00 97.90 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 28.29 .00 28.29 Fund 641 FIRE DISTRICT #7 28.29 Check : 1 Supplier Total: 28.29 .00 28.29 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 120.63 .00 120.63 Fund 641 FIRE DISTRICT #7 120.63 Check : 1 Supplier Total: 120.63 .00 120.63 07003 WATERAX 14010 NE 3RD COURT #105 VANCOUVER WA 98685 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 69.78 .00 69.78 Fund 641 FIRE DISTRICT #7 69.78 Check : 1 Supplier Total: 69.78 .00 69.78 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100539 02/10/16 02/19/16 14.77 .00 14.77 Fund 641 FIRE DISTRICT #7 14.77 Check : 1 Supplier Total: 14.77 .00 14.77 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 43.20 .00 43.20 Fund 641 FIRE DISTRICT #7 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 06604 WINDY CHEVROLET 1008 CANYON ROAD ELLENSBURG WA 98926 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 595.18 .00 595.18 Fund 641 FIRE DISTRICT #7 595.18 Check : 1 Supplier Total: 595.18 .00 595.18 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 INVOICE 2-2016 AP 100539 02/10/16 02/19/16 64.92 .00 64.92 Fund 641 FIRE DISTRICT #7 64.92 Check : 1 Supplier Total: 64.92 .00 64.92 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card 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 B1967 YAKIMA COOPERATIVE 5012 SOUTH FRONT STREET YAKIMA WA 98901-3250 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 44,026.05 .00 44,026.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 44,026.05 .00 44,026.05 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/17-15:30 KITTITAS COUNTY FY 2016 February 17 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 44,026.05 ------------- Total Invoice Expense Distribution: 44,026.05