HomeMy WebLinkAbout2019-05-10 - $32,295.14 - Pre-Check
19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 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 190506001
116251 05/09/19 05/10/19 19,778.08 .00 19,778.08
Fund 636 FIRE DISTRICT #2 19,778.08
Check : 1 Supplier Total: 19,778.08 .00 19,778.08
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 190506002
116251 05/09/19 05/10/19 2,467.54 .00 2,467.54
Fund 636 FIRE DISTRICT #2 2,467.54
Check : 1 Supplier Total: 2,467.54 .00 2,467.54
07293 FELD FIRE INC
BOX 625
113 NORTH GRIFFITH RD
CARROLL IA 51401
INVOICE 190506003
116251 05/09/19 05/10/19 2,054.34 .00 2,054.34
Fund 636 FIRE DISTRICT #2 2,054.34
Check : 1 Supplier Total: 2,054.34 .00 2,054.34
02248 GENERAL FIRE APPARATUS
3924 E TRENT AVE
SPOKANE WA 99202
INVOICE 190506004
116251 05/09/19 05/10/19 1,598.51 .00 1,598.51
Fund 636 FIRE DISTRICT #2 1,598.51
Check : 1 Supplier Total: 1,598.51 .00 1,598.51
19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 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
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 190506005
116251 05/09/19 05/10/19 35.10 .00 35.10
Fund 636 FIRE DISTRICT #2 35.10
Check : 1 Supplier Total: 35.10 .00 35.10
00393 MAINLY SIGNS
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
INVOICE 190506006
116251 05/09/19 05/10/19 308.66 .00 308.66
Fund 636 FIRE DISTRICT #2 308.66
Check : 1 Supplier Total: 308.66 .00 308.66
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 190506007
116251 05/09/19 05/10/19 74.39 .00 74.39
Fund 636 FIRE DISTRICT #2 74.39
Check : 1 Supplier Total: 74.39 .00 74.39
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 190506008
116251 05/09/19 05/10/19 2,029.05 .00 2,029.05
Fund 636 FIRE DISTRICT #2 2,029.05
Check : 1 Supplier Total: 2,029.05 .00 2,029.05
19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 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
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 190506009
116251 05/09/19 05/10/19 3,949.47 .00 3,949.47
Fund 636 FIRE DISTRICT #2 3,949.47
Check : 1 Supplier Total: 3,949.47 .00 3,949.47
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 32,295.14 .00 32,295.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 32,295.14 .00 32,295.14
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 2019 Page: 4
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 32,295.14
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Total Invoice Expense Distribution: 32,295.14