HomeMy WebLinkAbout2024-05-10 - $57,139.74 - Pre-Check
24/05/08-17:23 KITTITAS COUNTY FY 2024 May 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
07074 COLUMBIA FITNESS
433 E COLUMBIA DR
KENNEWICK WA 98836
INVOICE 240507001
140270 05/09/24 05/10/24 5,658.48 .00 5,658.48
Fund 636 FIRE DISTRICT #2 5,658.48
Check : 1 Supplier Total: 5,658.48 .00 5,658.48
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 240507002
140270 05/09/24 05/10/24 15,253.10 .00 15,253.10
Fund 636 FIRE DISTRICT #2 15,253.10
Check : 1 Supplier Total: 15,253.10 .00 15,253.10
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 240507003
140270 05/09/24 05/10/24 959.63 .00 959.63
Fund 636 FIRE DISTRICT #2 959.63
Check : 1 Supplier Total: 959.63 .00 959.63
06115 STRYKER SALES CORPORATION
21343 NETWORK PLACE
CHICAGO IL 60673-1213
INVOICE 240507004
140270 05/09/24 05/10/24 35,268.53 .00 35,268.53
24/05/08-17:23 KITTITAS COUNTY FY 2024 May 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
06115 STRYKER SALES CORPORATION
21343 NETWORK PLACE
CHICAGO IL 60673-1213
Fund 636 FIRE DISTRICT #2 35,268.53
Check : 1 Supplier Total: 35,268.53 .00 35,268.53
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 57,139.74 .00 57,139.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 57,139.74 .00 57,139.74
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/08-17:23 KITTITAS COUNTY FY 2024 May 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 57,139.74
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Total Invoice Expense Distribution: 57,139.74