HomeMy WebLinkAbout2023-07-14 - $7,620.55 - Pre-Check
23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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 2023.07.01
136400 07/11/23 07/14/23 1,520.06 .00 1,520.06
Fund 638 FIRE DISTRICT #4 1,520.06
Check : 1 Supplier Total: 1,520.06 .00 1,520.06
D0017 CALLAHAN MFG. INC
PO BOX 205
ROYAL CITY WA 99357
INVOICE 2023.07.01
136400 07/11/23 07/14/23 1,069.57 .00 1,069.57
Fund 638 FIRE DISTRICT #4 1,069.57
Check : 1 Supplier Total: 1,069.57 .00 1,069.57
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 2023.07.01
136400 07/11/23 07/14/23 444.03 .00 444.03
Fund 638 FIRE DISTRICT #4 444.03
Check : 1 Supplier Total: 444.03 .00 444.03
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE 2023.07.01
136400 07/11/23 07/14/23 2,903.10 .00 2,903.10
Fund 638 FIRE DISTRICT #4 2,903.10
Check : 1 Supplier Total: 2,903.10 .00 2,903.10
23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.07.01
136400 07/11/23 07/14/23 72.15 .00 72.15
Fund 638 FIRE DISTRICT #4 72.15
Check : 1 Supplier Total: 72.15 .00 72.15
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2023.07.01
136400 07/11/23 07/14/23 91.75 .00 91.75
Fund 638 FIRE DISTRICT #4 91.75
Check : 1 Supplier Total: 91.75 .00 91.75
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2023.07.01
136400 07/11/23 07/14/23 .72 .00 .72
Fund 638 FIRE DISTRICT #4 .72
Check : 1 Supplier Total: .72 .00 .72
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2023.07.01
136400 07/11/23 07/14/23 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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
D0037 NICHOLS, JIM
PO BOX 1302
VANTAGE WA 98950
INVOICE 2023.07.01
136400 07/11/23 07/14/23 237.73 .00 237.73
Fund 638 FIRE DISTRICT #4 237.73
Check : 1 Supplier Total: 237.73 .00 237.73
07149 SIGNS NOW
1626 WEST BROADWAY STE C
MOSES LAKE WA 98837
INVOICE 2023.07.01
136400 07/11/23 07/14/23 1,164.04 .00 1,164.04
Fund 638 FIRE DISTRICT #4 1,164.04
Check : 1 Supplier Total: 1,164.04 .00 1,164.04
00251 US POSTAL SERVICE
100 E 3RD AVE
ELLENSBURG WA 98926-9998
INVOICE 2023.07.01
136400 07/11/23 07/14/23 50.40 .00 50.40
Fund 638 FIRE DISTRICT #4 50.40
Check : 1 Supplier Total: 50.40 .00 50.40
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,620.55 .00 7,620.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 7,620.55 .00 7,620.55
Note: more Check may be required due to voids or multiple addresses per Supplier
23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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 7,620.55
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Total Invoice Expense Distribution: 7,620.55