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Home My WebLink About2021-12-10 - $3,506.49 - Pre-Check 21/12/09-12:08 KITTITAS COUNTY FY 2021 December 09 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 211205001 129006 12/09/21 12/10/21 1,699.27 .00 1,699.27 Fund 636 FIRE DISTRICT #2 1,699.27 Check : 1 Supplier Total: 1,699.27 .00 1,699.27 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 211205002 129006 12/09/21 12/10/21 19.30 .00 19.30 Fund 636 FIRE DISTRICT #2 19.30 Check : 1 Supplier Total: 19.30 .00 19.30 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 211205003 129006 12/09/21 12/10/21 1,410.86 .00 1,410.86 Fund 636 FIRE DISTRICT #2 1,410.86 Check : 1 Supplier Total: 1,410.86 .00 1,410.86 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 211205004 129006 12/09/21 12/10/21 6.60 .00 6.60 Fund 636 FIRE DISTRICT #2 6.60 Check : 1 Supplier Total: 6.60 .00 6.60 21/12/09-12:08 KITTITAS COUNTY FY 2021 December 09 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 211205005 129006 12/09/21 12/10/21 222.98 .00 222.98 Fund 636 FIRE DISTRICT #2 222.98 Check : 1 Supplier Total: 222.98 .00 222.98 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 211205006 129006 12/09/21 12/10/21 93.38 .00 93.38 Fund 636 FIRE DISTRICT #2 93.38 Check : 1 Supplier Total: 93.38 .00 93.38 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 211205007 129006 12/09/21 12/10/21 54.10 .00 54.10 Fund 636 FIRE DISTRICT #2 54.10 Check : 1 Supplier Total: 54.10 .00 54.10 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,506.49 .00 3,506.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,506.49 .00 3,506.49 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/09-12:08 KITTITAS COUNTY FY 2021 December 09 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 3,506.49 ------------- Total Invoice Expense Distribution: 3,506.49