HomeMy WebLinkAbout2023-06-09 - $14,975.86 - Pre-Check
23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 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
00045 ARNOLD'S RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 2023.06.01
136069 06/06/23 06/09/23 292.67 .00 292.67
Fund 638 FIRE DISTRICT #4 292.67
Check : 1 Supplier Total: 292.67 .00 292.67
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE 2023.06.01
136069 06/06/23 06/09/23 80.00 .00 80.00
Fund 638 FIRE DISTRICT #4 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 2023.06.01
136069 06/06/23 06/09/23 8,125.77 .00 8,125.77
Fund 638 FIRE DISTRICT #4 8,125.77
Check : 1 Supplier Total: 8,125.77 .00 8,125.77
A2748 DEPT OF NATURAL RESOURCES
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE 2023.06.01
136069 06/06/23 06/09/23 860.38 .00 860.38
Fund 638 FIRE DISTRICT #4 860.38
Check : 1 Supplier Total: 860.38 .00 860.38
23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 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
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE 2023.06.01
136069 06/06/23 06/09/23 120.95 .00 120.95
Fund 638 FIRE DISTRICT #4 120.95
Check : 1 Supplier Total: 120.95 .00 120.95
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.06.01
136069 06/06/23 06/09/23 949.98 .00 949.98
Fund 638 FIRE DISTRICT #4 949.98
Check : 1 Supplier Total: 949.98 .00 949.98
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2023.06.01
136069 06/06/23 06/09/23 2,534.94 .00 2,534.94
Fund 638 FIRE DISTRICT #4 2,534.94
Check : 1 Supplier Total: 2,534.94 .00 2,534.94
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE 2023.06.01
136069 06/06/23 06/09/23 60.62 .00 60.62
Fund 638 FIRE DISTRICT #4 60.62
Check : 1 Supplier Total: 60.62 .00 60.62
23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 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
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
INVOICE 2023.06.01
136069 06/06/23 06/09/23 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE 2023.06.01
136069 06/06/23 06/09/23 174.15 .00 174.15
Fund 638 FIRE DISTRICT #4 174.15
Check : 1 Supplier Total: 174.15 .00 174.15
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE 2023.06.01
136069 06/06/23 06/09/23 1,709.40 .00 1,709.40
Fund 638 FIRE DISTRICT #4 1,709.40
Check : 1 Supplier Total: 1,709.40 .00 1,709.40
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 14,975.86 .00 14,975.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 14,975.86 .00 14,975.86
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 2023 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 14,975.86
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Total Invoice Expense Distribution: 14,975.86