HomeMy WebLinkAbout2022-06-10 - $4,733.34 - Pre-Check
22/06/08-14:36 KITTITAS COUNTY FY 2022 June 08 2022 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 80.00 .00 80.00
Fund 638 FIRE DISTRICT #4 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 1,056.44 .00 1,056.44
Fund 638 FIRE DISTRICT #4 1,056.44
Check : 1 Supplier Total: 1,056.44 .00 1,056.44
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 1,437.65 .00 1,437.65
Fund 638 FIRE DISTRICT #4 1,437.65
Check : 1 Supplier Total: 1,437.65 .00 1,437.65
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 1,386.77 .00 1,386.77
Fund 638 FIRE DISTRICT #4 1,386.77
Check : 1 Supplier Total: 1,386.77 .00 1,386.77
22/06/08-14:36 KITTITAS COUNTY FY 2022 June 08 2022 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 129.34 .00 129.34
Fund 638 FIRE DISTRICT #4 129.34
Check : 1 Supplier Total: 129.34 .00 129.34
D0037 NICHOLS, JIM
PO BOX 1302
VANTAGE WA 98950
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 321.06 .00 321.06
Fund 638 FIRE DISTRICT #4 321.06
Check : 1 Supplier Total: 321.06 .00 321.06
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 JUNE 10-22
131686 06/07/22 06/10/22 322.08 .00 322.08
Fund 638 FIRE DISTRICT #4 322.08
Check : 1 Supplier Total: 322.08 .00 322.08
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,733.34 .00 4,733.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 4,733.34 .00 4,733.34
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/08-14:36 KITTITAS COUNTY FY 2022 June 08 2022 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 638 FIRE DISTRICT #4 4,733.34
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Total Invoice Expense Distribution: 4,733.34