HomeMy WebLinkAbout2023-08-18 - $4,593.30 - Pre-Check
23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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 2023.08.01
136827 08/15/23 08/18/23 650.38 .00 650.38
Fund 638 FIRE DISTRICT #4 650.38
Check : 1 Supplier Total: 650.38 .00 650.38
D0017 CALLAHAN MFG. INC
PO BOX 205
ROYAL CITY WA 99357
INVOICE 2023.08.01
136827 08/15/23 08/18/23 427.43 .00 427.43
Fund 638 FIRE DISTRICT #4 427.43
Check : 1 Supplier Total: 427.43 .00 427.43
02984 CARROLL, STEVE
PO BOX 490
BEVERLY WA 99321
INVOICE 2023.08.01
136827 08/15/23 08/18/23 9.75 .00 9.75
Fund 638 FIRE DISTRICT #4 9.75
Check : 1 Supplier Total: 9.75 .00 9.75
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.08.01
136827 08/15/23 08/18/23 395.08 .00 395.08
Fund 638 FIRE DISTRICT #4 395.08
Check : 1 Supplier Total: 395.08 .00 395.08
23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2023.08.01
136827 08/15/23 08/18/23 224.49 .00 224.49
Fund 638 FIRE DISTRICT #4 224.49
Check : 1 Supplier Total: 224.49 .00 224.49
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2023.08.01
136827 08/15/23 08/18/23 55.01 .00 55.01
Fund 638 FIRE DISTRICT #4 55.01
Check : 1 Supplier Total: 55.01 .00 55.01
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2023.08.01
136827 08/15/23 08/18/23 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 2023.08.01-PR
136827 08/15/23 08/18/23 1,361.93 .00 1,361.93
INVOICE 2023.08.01
136827 08/15/23 08/18/23 308.81 .00 308.81
Fund 638 FIRE DISTRICT #4 1,670.74
Check : 1 Supplier Total: 1,670.74 .00 1,670.74
23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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
D0033 WA ST PARKS & REC COMMISSION
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
INVOICE 2023.08.01
136827 08/15/23 08/18/23 1,093.42 .00 1,093.42
Fund 638 FIRE DISTRICT #4 1,093.42
Check : 1 Supplier Total: 1,093.42 .00 1,093.42
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,593.30 .00 4,593.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 4,593.30 .00 4,593.30
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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 4,593.30
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Total Invoice Expense Distribution: 4,593.30