HomeMy WebLinkAbout2024-05-10 - $10,005.13 - Pre-Check
24/05/06-17:25 KITTITAS COUNTY FY 2024 May 06 2024 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 2024.5.01 F4
140259 05/06/24 05/10/24 8,623.39 .00 8,623.39
Fund 638 FIRE DISTRICT #4 8,623.39
Check : 1 Supplier Total: 8,623.39 .00 8,623.39
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2024.5.01 F4-A
140259 05/06/24 05/10/24 165.00 .00 165.00
INVOICE 2024.5.01 F4-B
140259 05/06/24 05/10/24 244.99 .00 244.99
Fund 638 FIRE DISTRICT #4 409.99
Check : 1 Supplier Total: 409.99 .00 409.99
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2024.5.01 F4
140259 05/06/24 05/10/24 549.87 .00 549.87
Fund 638 FIRE DISTRICT #4 549.87
Check : 1 Supplier Total: 549.87 .00 549.87
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.5.01 F4
140259 05/06/24 05/10/24 56.19 .00 56.19
Fund 638 FIRE DISTRICT #4 56.19
Check : 1 Supplier Total: 56.19 .00 56.19
24/05/06-17:25 KITTITAS COUNTY FY 2024 May 06 2024 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 2024.5.01 F4
140259 05/06/24 05/10/24 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 2024.5.01 F4
140259 05/06/24 05/10/24 28.52 .00 28.52
Fund 638 FIRE DISTRICT #4 28.52
Check : 1 Supplier Total: 28.52 .00 28.52
04681 TIRE CENTERS INC
1710 SOUTH 1ST ST
YAKIMA WA 98901
INVOICE 2024.5.01 F4
140259 05/06/24 05/10/24 270.17 .00 270.17
Fund 638 FIRE DISTRICT #4 270.17
Check : 1 Supplier Total: 270.17 .00 270.17
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 10,005.13 .00 10,005.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 10,005.13 .00 10,005.13
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/06-17:25 KITTITAS COUNTY FY 2024 May 06 2024 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 10,005.13
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Total Invoice Expense Distribution: 10,005.13