The URL can be used to link to this page

Home My WebLink About2023-09-15 - $11,829.71 - Pre-Check 23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 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 2023.09.01 137133 09/12/23 09/15/23 127.89 .00 127.89 Fund 638 FIRE DISTRICT #4 127.89 Check : 1 Supplier Total: 127.89 .00 127.89 04425 BRUCKNER'S TRUCK & EQUIPMENT CORP BILLING LLC DEPT 100 PO BOX 830604 BIRMINGHAM AL 35283 INVOICE 2023.09.01 137133 09/12/23 09/15/23 706.41 .00 706.41 Fund 638 FIRE DISTRICT #4 706.41 Check : 1 Supplier Total: 706.41 .00 706.41 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 2023.09.01 137133 09/12/23 09/15/23 711.53 .00 711.53 Fund 638 FIRE DISTRICT #4 711.53 Check : 1 Supplier Total: 711.53 .00 711.53 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.09.01 137133 09/12/23 09/15/23 243.71 .00 243.71 INVOICE 2023.09.01-2 137133 09/12/23 09/15/23 900.00 .00 900.00 Fund 638 FIRE DISTRICT #4 1,143.71 23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 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 Check : 1 Supplier Total: 1,143.71 .00 1,143.71 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 2023.09.01 137133 09/12/23 09/15/23 471.44 .00 471.44 Fund 638 FIRE DISTRICT #4 471.44 Check : 1 Supplier Total: 471.44 .00 471.44 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2023.09.01 137133 09/12/23 09/15/23 62.65 .00 62.65 Fund 638 FIRE DISTRICT #4 62.65 Check : 1 Supplier Total: 62.65 .00 62.65 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.09.01 137133 09/12/23 09/15/23 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 D0037 NICHOLS, JIM PO BOX 1302 VANTAGE WA 98950 23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 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 2023.09.01 137133 09/12/23 09/15/23 600.00 .00 600.00 Fund 638 FIRE DISTRICT #4 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE 2023.09.01-PR 137133 09/12/23 09/15/23 1,361.93 .00 1,361.93 INVOICE 2023.09.01 137133 09/12/23 09/15/23 184.75 .00 184.75 Fund 638 FIRE DISTRICT #4 1,546.68 Check : 1 Supplier Total: 1,546.68 .00 1,546.68 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE 2023.09.01 137133 09/12/23 09/15/23 440.40 .00 440.40 Fund 638 FIRE DISTRICT #4 440.40 Check : 1 Supplier Total: 440.40 .00 440.40 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2023.09.01 137133 09/12/23 09/15/23 5,952.00 .00 5,952.00 23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 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 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 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Fund 638 FIRE DISTRICT #4 5,952.00 Check : 1 Supplier Total: 5,952.00 .00 5,952.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 11,829.71 .00 11,829.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 11,829.71 .00 11,829.71 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 2023 Page: 5 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 11,829.71 ------------- Total Invoice Expense Distribution: 11,829.71