HomeMy WebLinkAbout2022-09-09 - $2,339.56 - Pre-Check
22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 220905001
132834 09/08/22 09/09/22 4.73 .00 4.73
Fund 636 FIRE DISTRICT #2 4.73
Check : 1 Supplier Total: 4.73 .00 4.73
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 220905002
132834 09/08/22 09/09/22 313.06 .00 313.06
Fund 636 FIRE DISTRICT #2 313.06
Check : 1 Supplier Total: 313.06 .00 313.06
05929 FAST LANE SIGNS
801 N PROSPECT ST SUITE #3
ELLENSBURG WA 98926
INVOICE 220905003
132834 09/08/22 09/09/22 1,079.10 .00 1,079.10
Fund 636 FIRE DISTRICT #2 1,079.10
Check : 1 Supplier Total: 1,079.10 .00 1,079.10
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE 220905004
132834 09/08/22 09/09/22 48.79 .00 48.79
Fund 636 FIRE DISTRICT #2 48.79
Check : 1 Supplier Total: 48.79 .00 48.79
22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 220905005
132834 09/08/22 09/09/22 228.43 .00 228.43
Fund 636 FIRE DISTRICT #2 228.43
Check : 1 Supplier Total: 228.43 .00 228.43
D0374 MCMASTER-CARR
PO BOX 7690
CHICAGO IL 60680-7690
INVOICE 220905006
132834 09/08/22 09/09/22 49.26 .00 49.26
Fund 636 FIRE DISTRICT #2 49.26
Check : 1 Supplier Total: 49.26 .00 49.26
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 220905007
132834 09/08/22 09/09/22 19.03 .00 19.03
Fund 636 FIRE DISTRICT #2 19.03
Check : 1 Supplier Total: 19.03 .00 19.03
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 220905008
132834 09/08/22 09/09/22 503.67 .00 503.67
Fund 636 FIRE DISTRICT #2 503.67
Check : 1 Supplier Total: 503.67 .00 503.67
22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 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
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 220905009
132834 09/08/22 09/09/22 87.44 .00 87.44
Fund 636 FIRE DISTRICT #2 87.44
Check : 1 Supplier Total: 87.44 .00 87.44
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE 220905010
132834 09/08/22 09/09/22 6.05 .00 6.05
Fund 636 FIRE DISTRICT #2 6.05
Check : 1 Supplier Total: 6.05 .00 6.05
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,339.56 .00 2,339.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 2,339.56 .00 2,339.56
Note: more Check may be required due to voids or multiple addresses per Supplier
22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 2022 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 2,339.56
-------------
Total Invoice Expense Distribution: 2,339.56