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Home My WebLink About2016-11-10 - $37,595.46 - Pre-Check16/11/09-18:30 KITTITAS COUNTY FY 2016 November 09 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 161105001 104567 11/10/16 11/10/16 1,808.58 .00 1,808.58 Fund 636 FIRE DISTRICT #2 1,808.58 Check : 1 Supplier Total: 1,808.58 .00 1,808.58 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE 161105002 104567 11/10/16 11/10/16 14,536.13 .00 14,536.13 Fund 636 FIRE DISTRICT #2 14,536.13 Check : 1 Supplier Total: 14,536.13 .00 14,536.13 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 161105003 104567 11/10/16 11/10/16 18,335.03 .00 18,335.03 Fund 636 FIRE DISTRICT #2 18,335.03 Check : 1 Supplier Total: 18,335.03 .00 18,335.03 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 161105004 104567 11/10/16 11/10/16 2,915.72 .00 2,915.72 Fund 636 FIRE DISTRICT #2 2,915.72 Check : 1 Supplier Total: 2,915.72 .00 2,915.72 16/11/09-18:30 KITTITAS COUNTY FY 2016 November 09 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 37,595.46 .00 37,595.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 37,595.46 .00 37,595.46 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/09-18:30 KITTITAS COUNTY FY 2016 November 09 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 37,595.46 ------------- Total Invoice Expense Distribution: 37,595.46