HomeMy WebLinkAbout2022-08-12 - $7,366.63 - Pre-Check
22/08/11-09:09 KITTITAS COUNTY FY 2022 August 11 2022 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
D0385 DELL MARKETING L.P.
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
INVOICE 220805001
132438 08/11/22 08/12/22 4,309.17 .00 4,309.17
Fund 636 FIRE DISTRICT #2 4,309.17
Check : 1 Supplier Total: 4,309.17 .00 4,309.17
02248 GENERAL FIRE APPARATUS
3924 E TRENT AVE
SPOKANE WA 99202
INVOICE 220805002
132438 08/11/22 08/12/22 1,280.45 .00 1,280.45
Fund 636 FIRE DISTRICT #2 1,280.45
Check : 1 Supplier Total: 1,280.45 .00 1,280.45
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 220805003
132438 08/11/22 08/12/22 440.86 .00 440.86
Fund 636 FIRE DISTRICT #2 440.86
Check : 1 Supplier Total: 440.86 .00 440.86
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 220805005
132438 08/11/22 08/12/22 16.12 .00 16.12
Fund 636 FIRE DISTRICT #2 16.12
Check : 1 Supplier Total: 16.12 .00 16.12
22/08/11-09:09 KITTITAS COUNTY FY 2022 August 11 2022 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
D0374 MCMASTER-CARR
PO BOX 7690
CHICAGO IL 60680-7690
INVOICE 220805004
132438 08/11/22 08/12/22 139.34 .00 139.34
Fund 636 FIRE DISTRICT #2 139.34
Check : 1 Supplier Total: 139.34 .00 139.34
00024 PLATT ELECTRIC SUPPLY
PO BOX 418759
BOSTON MA 02241
INVOICE 220805006
132438 08/11/22 08/12/22 36.06 .00 36.06
Fund 636 FIRE DISTRICT #2 36.06
Check : 1 Supplier Total: 36.06 .00 36.06
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 220805007
132438 08/11/22 08/12/22 1,144.63 .00 1,144.63
Fund 636 FIRE DISTRICT #2 1,144.63
Check : 1 Supplier Total: 1,144.63 .00 1,144.63
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 7,366.63 .00 7,366.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 7,366.63 .00 7,366.63
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/11-09:09 KITTITAS COUNTY FY 2022 August 11 2022 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 7,366.63
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Total Invoice Expense Distribution: 7,366.63