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Home My WebLink About2024-02-09 - $21,579.62 - Pre-Check 24/02/08-08:40 KITTITAS COUNTY FY 2024 February 08 2024 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 07494 ASSEMBLED PRODUCTS CORPORATION 115 EAST LINDEN STREET ROGERS AR 72756 INVOICE 240206001 139232 02/08/24 02/09/24 294.12 .00 294.12 Fund 636 FIRE DISTRICT #2 294.12 Check : 1 Supplier Total: 294.12 .00 294.12 09391 GRAYSTONE CREATIONS 2000 N PFENNING RD ELLENSBURG WA 98926 INVOICE 240206002 139232 02/08/24 02/09/24 26.02 .00 26.02 Fund 636 FIRE DISTRICT #2 26.02 Check : 1 Supplier Total: 26.02 .00 26.02 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 240206003 139232 02/08/24 02/09/24 93.47 .00 93.47 Fund 636 FIRE DISTRICT #2 93.47 Check : 1 Supplier Total: 93.47 .00 93.47 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 240206004 139232 02/08/24 02/09/24 3,561.15 .00 3,561.15 Fund 636 FIRE DISTRICT #2 3,561.15 Check : 1 Supplier Total: 3,561.15 .00 3,561.15 24/02/08-08:40 KITTITAS COUNTY FY 2024 February 08 2024 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 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 240206005 139232 02/08/24 02/09/24 5,934.58 .00 5,934.58 Fund 636 FIRE DISTRICT #2 5,934.58 Check : 1 Supplier Total: 5,934.58 .00 5,934.58 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 240206006 139232 02/08/24 02/09/24 5,994.23 .00 5,994.23 Fund 636 FIRE DISTRICT #2 5,994.23 Check : 1 Supplier Total: 5,994.23 .00 5,994.23 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240206007 139232 02/08/24 02/09/24 5,676.05 .00 5,676.05 Fund 636 FIRE DISTRICT #2 5,676.05 Check : 1 Supplier Total: 5,676.05 .00 5,676.05 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 21,579.62 .00 21,579.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 21,579.62 .00 21,579.62 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/08-08:40 KITTITAS COUNTY FY 2024 February 08 2024 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 21,579.62 ------------- Total Invoice Expense Distribution: 21,579.62