HomeMy WebLinkAbout2023-08-16 - $35,092.58 - Pre-Check
23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 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 230805001
136788 08/10/23 08/16/23 197.77 .00 197.77
Fund 636 FIRE DISTRICT #2 197.77
Check : 1 Supplier Total: 197.77 .00 197.77
D0385 DELL MARKETING L.P.
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
INVOICE 230805002
136788 08/10/23 08/16/23 4,573.88 .00 4,573.88
Fund 636 FIRE DISTRICT #2 4,573.88
Check : 1 Supplier Total: 4,573.88 .00 4,573.88
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 230805003
136788 08/10/23 08/16/23 1,464.27 .00 1,464.27
Fund 636 FIRE DISTRICT #2 1,464.27
Check : 1 Supplier Total: 1,464.27 .00 1,464.27
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE 230805004
136788 08/10/23 08/16/23 1,735.74 .00 1,735.74
Fund 636 FIRE DISTRICT #2 1,735.74
Check : 1 Supplier Total: 1,735.74 .00 1,735.74
23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 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
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 230805005
136788 08/10/23 08/16/23 401.53 .00 401.53
Fund 636 FIRE DISTRICT #2 401.53
Check : 1 Supplier Total: 401.53 .00 401.53
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 230805006
136788 08/10/23 08/16/23 2,710.00 .00 2,710.00
Fund 636 FIRE DISTRICT #2 2,710.00
Check : 1 Supplier Total: 2,710.00 .00 2,710.00
07405 PLYMOVENT INC
5655 KENNEDY RD UNIT 1
MISSISSAUGA ON L4Z 3E1
INVOICE 230805007
136788 08/10/23 08/16/23 4,557.00 .00 4,557.00
Fund 636 FIRE DISTRICT #2 4,557.00
Check : 1 Supplier Total: 4,557.00 .00 4,557.00
01957 RACOM CORPORATION
201 W STATE ST
MARSHALLTOWN IA 50158
INVOICE 230805008
136788 08/10/23 08/16/23 19,452.39 .00 19,452.39
23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 2023 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
01957 RACOM CORPORATION
201 W STATE ST
MARSHALLTOWN IA 50158
Fund 636 FIRE DISTRICT #2 19,452.39
Check : 1 Supplier Total: 19,452.39 .00 19,452.39
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 35,092.58 .00 35,092.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 35,092.58 .00 35,092.58
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 2023 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 35,092.58
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Total Invoice Expense Distribution: 35,092.58