HomeMy WebLinkAbout2025-05-09 - $31,422.21 - Pre-Check elo?"W Pre-Check Writing Report
25/05/07-17:34 KITTITAS COUNTY FY 2025 May 07 2025 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 250506001
145519 05/08/25 05/09/25 17.55 .00 17.55
Fund 636 FIRE DISTRICT #2 17.55
Check 1 Supplier Total: 17.55 .00 17.55
06223 ELLENSBURG POWER SPORTS
309 S MAIN ST
ELLENSBURG WA 98926
INVOICE 250506002
145519 05/08/25 05/09/25 407.23 .00 407.23
Fund 636 FIRE DISTRICT #2 407.23
Check 1 Supplier Total: 407.23 .00 407.23
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE 250506003
145519 05/08/25 05/09/25 722.63 .00 722.63
Fund 636 FIRE DISTRICT #2 722.63
Check 1 Supplier Total: 722.63 .00 722.63
08180 HARKEN, INC
PO BOX 7
PEWAUKEE WI 53072
INVOICE 250506004
145519 05/08/25 05/09/25 4,515.31 .00 4,515.31
Fund 636 FIRE DISTRICT #2 4,515.31
Check 1 Supplier Total: 4,515.31 .00 4,515.31
elo?"W Pre-Check Writing Report
25/05/07-17:34 KITTITAS COUNTY FY 2025 May 07 2025 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
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 250506005
145519 05/08/25 05/09/25 644.71 .00 644.71
Fund 636 FIRE DISTRICT #2 644.71
Check 1 Supplier Total: 644.71 .00 644.71
08109 MES SERVICE COMPANY LLC
PO BOX 851792
MINNEAPOLIS MN 55485-1792
INVOICE 250506006
145519 05/08/25 05/09/25 2,508.34 .00 2,508.34
Fund 636 FIRE DISTRICT #2 2,508.34
Check 1 Supplier Total: 2,508.34 .00 2,508.34
D0442 RESCUE RESPONSE GEAR INC
8080 11TH STREET #588
TERREBONNE OR 97760
INVOICE 250506007
145519 05/08/25 05/09/25 10,980.80 .00 10,980.80
Fund 636 FIRE DISTRICT #2 10,980.80
Check 1 Supplier Total: 10,980.80 .00 10,980.80
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE 250506008
145519 05/08/25 05/09/25 2,612.77 .00 2,612.77
Fund 636 FIRE DISTRICT #2 2,612.77
Check 1 Supplier Total: 2,612.77 .00 2,612.77
elo?"W Pre-Check Writing Report
25/05/07-17:34 KITTITAS COUNTY FY 2025 May 07 2025 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 250506009
145519 05/08/25 05/09/25 9,012.87 .00 9,012.87
Fund 636 FIRE DISTRICT #2 9,012.87
Check 1 Supplier Total: 9,012.87 .00 9,012.87
Cho Regular To Issue 9 Check 9 Fund / Sub Fund 31,422.21 .00 31,422.21
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check 9 Fund / Sub Fund 31,422.21 .00 31,422.21
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/07-17:34 KITTITAS COUNTY FY 2025 May 07 2025 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 31,422.21
Total Invoice Expense Distribution: 31,422.21