HomeMy WebLinkAbout2023-11-09 - $1,059.96 - Pre-Check
23/11/08-12:28 KITTITAS COUNTY FY 2023 November 08 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
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 2023.11.01F
138090 11/07/23 11/09/23 292.80 .00 292.80
Fund 638 FIRE DISTRICT #4 292.80
Check : 1 Supplier Total: 292.80 .00 292.80
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.11.01F
138090 11/07/23 11/09/23 46.45 .00 46.45
Fund 638 FIRE DISTRICT #4 46.45
Check : 1 Supplier Total: 46.45 .00 46.45
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2023.11.01F
138090 11/07/23 11/09/23 534.38 .00 534.38
Fund 638 FIRE DISTRICT #4 534.38
Check : 1 Supplier Total: 534.38 .00 534.38
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2023.11.01F
138090 11/07/23 11/09/23 119.33 .00 119.33
Fund 638 FIRE DISTRICT #4 119.33
Check : 1 Supplier Total: 119.33 .00 119.33
23/11/08-12:28 KITTITAS COUNTY FY 2023 November 08 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
INVOICE 2023.11.01F
138090 11/07/23 11/09/23 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,059.96 .00 1,059.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,059.96 .00 1,059.96
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/08-12:28 KITTITAS COUNTY FY 2023 November 08 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 1,059.96
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Total Invoice Expense Distribution: 1,059.96