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Home My WebLink About2018-09-14 - $2,952.54 - Pre-Check 18/09/12-16:29 KITTITAS COUNTY FY 2018 September 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 180906001 113351 09/13/18 09/14/18 10.72 .00 10.72 Fund 636 FIRE DISTRICT #2 10.72 Check : 1 Supplier Total: 10.72 .00 10.72 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 180906002 113351 09/13/18 09/14/18 158.41 .00 158.41 Fund 636 FIRE DISTRICT #2 158.41 Check : 1 Supplier Total: 158.41 .00 158.41 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 180906003 113351 09/13/18 09/14/18 298.17 .00 298.17 Fund 636 FIRE DISTRICT #2 298.17 Check : 1 Supplier Total: 298.17 .00 298.17 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 180906004 113351 09/13/18 09/14/18 323.70 .00 323.70 Fund 636 FIRE DISTRICT #2 323.70 Check : 1 Supplier Total: 323.70 .00 323.70 18/09/12-16:29 KITTITAS COUNTY FY 2018 September 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 180906005 113351 09/13/18 09/14/18 2,124.40 .00 2,124.40 Fund 636 FIRE DISTRICT #2 2,124.40 Check : 1 Supplier Total: 2,124.40 .00 2,124.40 D0304 WESTERN METAL PRODUCTS LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 180906006 113351 09/13/18 09/14/18 37.14 .00 37.14 Fund 636 FIRE DISTRICT #2 37.14 Check : 1 Supplier Total: 37.14 .00 37.14 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,952.54 .00 2,952.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 2,952.54 .00 2,952.54 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/12-16:29 KITTITAS COUNTY FY 2018 September 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 2,952.54 ------------- Total Invoice Expense Distribution: 2,952.54