HomeMy WebLinkAbout2023-06-09 - $7,239.48 - Pre-Check
23/06/08-11:28 KITTITAS COUNTY FY 2023 June 08 2023 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
04460 AUTONATION INC
PO BOX 731674
DALLAS TX 75373-1674
INVOICE 230605001
136072 06/08/23 06/09/23 187.79 .00 187.79
Fund 636 FIRE DISTRICT #2 187.79
Check : 1 Supplier Total: 187.79 .00 187.79
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 230605002
136072 06/08/23 06/09/23 354.74 .00 354.74
Fund 636 FIRE DISTRICT #2 354.74
Check : 1 Supplier Total: 354.74 .00 354.74
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 230605003
136072 06/08/23 06/09/23 6,696.95 .00 6,696.95
Fund 636 FIRE DISTRICT #2 6,696.95
Check : 1 Supplier Total: 6,696.95 .00 6,696.95
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,239.48 .00 7,239.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 7,239.48 .00 7,239.48
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/08-11:28 KITTITAS COUNTY FY 2023 June 08 2023 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 7,239.48
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Total Invoice Expense Distribution: 7,239.48