HomeMy WebLinkAbout2018-08-10 - $24,843.65 - Pre-Check
18/08/09-10:54 KITTITAS COUNTY FY 2018 August 09 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 180806001
112974 08/09/18 08/10/18 19,034.95 .00 19,034.95
Fund 636 FIRE DISTRICT #2 19,034.95
Check : 1 Supplier Total: 19,034.95 .00 19,034.95
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 180806002
112974 08/09/18 08/10/18 18.03 .00 18.03
Fund 636 FIRE DISTRICT #2 18.03
Check : 1 Supplier Total: 18.03 .00 18.03
07292 KELLYS PUMP SALES & SVC INC
4121 FAIRVIEW RD
ELLENSBURG WA 98926
INVOICE 180806003
112974 08/09/18 08/10/18 1,267.65 .00 1,267.65
Fund 636 FIRE DISTRICT #2 1,267.65
Check : 1 Supplier Total: 1,267.65 .00 1,267.65
02669 PUGET SOUND ENERGY
CUSTOMER PMT PROC - GEN 02W
PO BOX 91269
BELLEVUE WA 91269
INVOICE 180806004
112974 08/09/18 08/10/18 521.44 .00 521.44
Fund 636 FIRE DISTRICT #2 521.44
Check : 1 Supplier Total: 521.44 .00 521.44
18/08/09-10:54 KITTITAS COUNTY FY 2018 August 09 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
00434 SAGE CONSULTING GROUP LLC
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
INVOICE 180806005
112974 08/09/18 08/10/18 2,193.07 .00 2,193.07
Fund 636 FIRE DISTRICT #2 2,193.07
Check : 1 Supplier Total: 2,193.07 .00 2,193.07
00247 SHAWS FURNITURE & APPL INC
512 N PEARL
ELLENSBURG WA 98926
INVOICE 180806006
112974 08/09/18 08/10/18 628.09 .00 628.09
Fund 636 FIRE DISTRICT #2 628.09
Check : 1 Supplier Total: 628.09 .00 628.09
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 180806007
112974 08/09/18 08/10/18 1,180.42 .00 1,180.42
Fund 636 FIRE DISTRICT #2 1,180.42
Check : 1 Supplier Total: 1,180.42 .00 1,180.42
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 24,843.65 .00 24,843.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 24,843.65 .00 24,843.65
Note: more Check may be required due to voids or multiple addresses per Supplier
18/08/09-10:54 KITTITAS COUNTY FY 2018 August 09 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 24,843.65
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Total Invoice Expense Distribution: 24,843.65