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Home My WebLink About2019-09-13 - $51,655.24 - Pre-Check 19/09/12-11:12 KITTITAS COUNTY FY 2019 September 12 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 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 190905001 117866 09/12/19 09/13/19 4,418.64 .00 4,418.64 Fund 636 FIRE DISTRICT #2 4,418.64 Check : 1 Supplier Total: 4,418.64 .00 4,418.64 00247 SHAWS FURNITURE & APPL INC 512 N PEARL ELLENSBURG WA 98926 INVOICE 190905002 117866 09/12/19 09/13/19 1,860.54 .00 1,860.54 Fund 636 FIRE DISTRICT #2 1,860.54 Check : 1 Supplier Total: 1,860.54 .00 1,860.54 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 190905003 117866 09/12/19 09/13/19 43,294.50 .00 43,294.50 Fund 636 FIRE DISTRICT #2 43,294.50 Check : 1 Supplier Total: 43,294.50 .00 43,294.50 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 190905004 117866 09/12/19 09/13/19 2,081.56 .00 2,081.56 19/09/12-11:12 KITTITAS COUNTY FY 2019 September 12 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 Fund 636 FIRE DISTRICT #2 2,081.56 Check : 1 Supplier Total: 2,081.56 .00 2,081.56 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 51,655.24 .00 51,655.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 51,655.24 .00 51,655.24 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-11:12 KITTITAS COUNTY FY 2019 September 12 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 51,655.24 ------------- Total Invoice Expense Distribution: 51,655.24