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Home My WebLink About2023-05-05 - $9,253.44 - Pre-Check 23/05/04-08:15 KITTITAS COUNTY FY 2023 May 04 2023 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 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 2023.05.01 135755 05/02/23 05/05/23 797.20 .00 797.20 Fund 638 FIRE DISTRICT #4 797.20 Check : 1 Supplier Total: 797.20 .00 797.20 D0017 CALLAHAN MFG. INC PO BOX 205 ROYAL CITY WA 99357 INVOICE 2023.05.01 135755 05/02/23 05/05/23 134.72 .00 134.72 Fund 638 FIRE DISTRICT #4 134.72 Check : 1 Supplier Total: 134.72 .00 134.72 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 2023.05.01 135755 05/02/23 05/05/23 8,254.52 .00 8,254.52 Fund 638 FIRE DISTRICT #4 8,254.52 Check : 1 Supplier Total: 8,254.52 .00 8,254.52 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.05.01 135755 05/02/23 05/05/23 67.00 .00 67.00 23/05/04-08:15 KITTITAS COUNTY FY 2023 May 04 2023 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 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 9,253.44 .00 9,253.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 9,253.44 .00 9,253.44 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/04-08:15 KITTITAS COUNTY FY 2023 May 04 2023 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 9,253.44 ------------- Total Invoice Expense Distribution: 9,253.44