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Home My WebLink About2021-02-12 - $13,549.97 - Pre-Check 21/02/11-09:07 KITTITAS COUNTY FY 2021 February 11 2021 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 210206001 124963 02/11/21 02/12/21 10,110.89 .00 10,110.89 Fund 636 FIRE DISTRICT #2 10,110.89 Check : 1 Supplier Total: 10,110.89 .00 10,110.89 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 210206002 124963 02/11/21 02/12/21 998.24 .00 998.24 Fund 636 FIRE DISTRICT #2 998.24 Check : 1 Supplier Total: 998.24 .00 998.24 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 210206003 124963 02/11/21 02/12/21 728.53 .00 728.53 Fund 636 FIRE DISTRICT #2 728.53 Check : 1 Supplier Total: 728.53 .00 728.53 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 INVOICE 210206004 124963 02/11/21 02/12/21 1,712.31 .00 1,712.31 21/02/11-09:07 KITTITAS COUNTY FY 2021 February 11 2021 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 06115 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 Fund 636 FIRE DISTRICT #2 1,712.31 Check : 1 Supplier Total: 1,712.31 .00 1,712.31 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 13,549.97 .00 13,549.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 13,549.97 .00 13,549.97 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-09:07 KITTITAS COUNTY FY 2021 February 11 2021 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 13,549.97 ------------- Total Invoice Expense Distribution: 13,549.97