HomeMy WebLinkAbout2022-07-08 - $15,496.76 - Pre-Check
22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 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
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 13,540.24 .00 13,540.24
Fund 638 FIRE DISTRICT #4 13,540.24
Check : 1 Supplier Total: 13,540.24 .00 13,540.24
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 738.88 .00 738.88
Fund 638 FIRE DISTRICT #4 738.88
Check : 1 Supplier Total: 738.88 .00 738.88
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 563.95 .00 563.95
Fund 638 FIRE DISTRICT #4 563.95
Check : 1 Supplier Total: 563.95 .00 563.95
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 211.65 .00 211.65
Fund 638 FIRE DISTRICT #4 211.65
Check : 1 Supplier Total: 211.65 .00 211.65
22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 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 JULY 8 2022
131938 07/05/22 07/08/22 150.00 .00 150.00
Fund 638 FIRE DISTRICT #4 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 118.00 .00 118.00
Fund 638 FIRE DISTRICT #4 118.00
Check : 1 Supplier Total: 118.00 .00 118.00
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 15.99 .00 15.99
Fund 638 FIRE DISTRICT #4 15.99
Check : 1 Supplier Total: 15.99 .00 15.99
D0037 NICHOLS, JIM
PO BOX 1302
VANTAGE WA 98950
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 111.65 .00 111.65
Fund 638 FIRE DISTRICT #4 111.65
Check : 1 Supplier Total: 111.65 .00 111.65
22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 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
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
00251 US POSTAL SERVICE
100 E 3RD AVE
ELLENSBURG WA 98926-9998
INVOICE FIRE 4 JULY 8 2022
131938 07/05/22 07/08/22 46.40 .00 46.40
Fund 638 FIRE DISTRICT #4 46.40
Check : 1 Supplier Total: 46.40 .00 46.40
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 15,496.76 .00 15,496.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 15,496.76 .00 15,496.76
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 2022 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 638 FIRE DISTRICT #4 15,496.76
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Total Invoice Expense Distribution: 15,496.76