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Home My WebLink About2019-04-12 - $202,908.76 - Pre-Check 19/04/11-09:09 KITTITAS COUNTY FY 2019 April 11 2019 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 190406001 115897 04/11/19 04/12/19 178,002.76 .00 178,002.76 Fund 636 FIRE DISTRICT #2 178,002.76 Check : 1 Supplier Total: 178,002.76 .00 178,002.76 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 190406002 115897 04/11/19 04/12/19 1,314.96 .00 1,314.96 Fund 636 FIRE DISTRICT #2 1,314.96 Check : 1 Supplier Total: 1,314.96 .00 1,314.96 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 190406003 115897 04/11/19 04/12/19 2,599.04 .00 2,599.04 Fund 636 FIRE DISTRICT #2 2,599.04 Check : 1 Supplier Total: 2,599.04 .00 2,599.04 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 190406004 115897 04/11/19 04/12/19 20,992.00 .00 20,992.00 19/04/11-09:09 KITTITAS COUNTY FY 2019 April 11 2019 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 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 Fund 636 FIRE DISTRICT #2 20,992.00 Check : 1 Supplier Total: 20,992.00 .00 20,992.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 202,908.76 .00 202,908.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 202,908.76 .00 202,908.76 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/11-09:09 KITTITAS COUNTY FY 2019 April 11 2019 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 #2 202,908.76 ------------- Total Invoice Expense Distribution: 202,908.76