HomeMy WebLinkAbout2018-07-13 - $23,056.92 - Pre-Check
18/07/12-09:17 KITTITAS COUNTY FY 2018 July 12 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
07293 FELD FIRE INC
BOX 625
113 NORTH GRIFFITH RD
CARROLL IA 51401
INVOICE 180707001
112680 07/12/18 07/13/18 4,215.95 .00 4,215.95
Fund 636 FIRE DISTRICT #2 4,215.95
Check : 1 Supplier Total: 4,215.95 .00 4,215.95
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 180707002
112680 07/12/18 07/13/18 5,127.03 .00 5,127.03
Fund 636 FIRE DISTRICT #2 5,127.03
Check : 1 Supplier Total: 5,127.03 .00 5,127.03
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 180707004
112680 07/12/18 07/13/18 18.76 .00 18.76
Fund 636 FIRE DISTRICT #2 18.76
Check : 1 Supplier Total: 18.76 .00 18.76
00466 LEHR
3925 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 97302
INVOICE 180707005
112680 07/12/18 07/13/18 5,826.45 .00 5,826.45
Fund 636 FIRE DISTRICT #2 5,826.45
Check : 1 Supplier Total: 5,826.45 .00 5,826.45
18/07/12-09:17 KITTITAS COUNTY FY 2018 July 12 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 180707006
112680 07/12/18 07/13/18 1,267.37 .00 1,267.37
Fund 636 FIRE DISTRICT #2 1,267.37
Check : 1 Supplier Total: 1,267.37 .00 1,267.37
06116 STRYKER FLEX FINANCIAL
25652 NETWORK PLACE
CHICAGO IL 60673-1256
INVOICE 180707007
112680 07/12/18 07/13/18 6,601.36 .00 6,601.36
Fund 636 FIRE DISTRICT #2 6,601.36
Check : 1 Supplier Total: 6,601.36 .00 6,601.36
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 23,056.92 .00 23,056.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 23,056.92 .00 23,056.92
Note: more Check may be required due to voids or multiple addresses per Supplier
18/07/12-09:17 KITTITAS COUNTY FY 2018 July 12 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 23,056.92
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Total Invoice Expense Distribution: 23,056.92