HomeMy WebLinkAbout2024-06-07 - $6,141.33 - Pre-Check
24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 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
04425 BRUCKNER'S TRUCK & EQUIPMENT
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 969.01 .00 969.01
Fund 638 FIRE DISTRICT #4 969.01
Check : 1 Supplier Total: 969.01 .00 969.01
01917 DEANS TOWING AND AUTO SERVICE
PO BOX 9
ELLENSBURG WA 98926
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 352.30 .00 352.30
Fund 638 FIRE DISTRICT #4 352.30
Check : 1 Supplier Total: 352.30 .00 352.30
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2024.6.01 F4-A
140544 06/01/24 06/07/24 127.50 .00 127.50
INVOICE 2024.6.01 F4-B
140544 06/01/24 06/07/24 147.58 .00 147.58
Fund 638 FIRE DISTRICT #4 275.08
Check : 1 Supplier Total: 275.08 .00 275.08
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 109.06 .00 109.06
Fund 638 FIRE DISTRICT #4 109.06
24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 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
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
Check : 1 Supplier Total: 109.06 .00 109.06
D0222 KITTITAS CO FIRE MARSHALL
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 143.75 .00 143.75
Fund 638 FIRE DISTRICT #4 143.75
Check : 1 Supplier Total: 143.75 .00 143.75
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 58.57 .00 58.57
Fund 638 FIRE DISTRICT #4 58.57
Check : 1 Supplier Total: 58.57 .00 58.57
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
D0167 OXARC
PO BOX 2605
SPOKANE WA 99202
24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 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
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
D0167 OXARC
PO BOX 2605
SPOKANE WA 99202
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 89.43 .00 89.43
Fund 638 FIRE DISTRICT #4 89.43
Check : 1 Supplier Total: 89.43 .00 89.43
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE 2024.6.01 F4
140544 06/01/24 06/07/24 4,077.13 .00 4,077.13
Fund 638 FIRE DISTRICT #4 4,077.13
Check : 1 Supplier Total: 4,077.13 .00 4,077.13
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,141.33 .00 6,141.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 6,141.33 .00 6,141.33
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 2024 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 6,141.33
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Total Invoice Expense Distribution: 6,141.33