HomeMy WebLinkAbout2024-08-16 - $4,642.14 - Pre-Check
24/08/13-12:23 KITTITAS COUNTY FY 2024 August 13 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
D0301 AUTO MASTERS INC
PO BOX 444
ELLENSBURG WA 98926
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 1,117.26 .00 1,117.26
Fund 638 FIRE DISTRICT #4 1,117.26
Check : 1 Supplier Total: 1,117.26 .00 1,117.26
01917 DEANS TOWING AND AUTO SERVICE
PO BOX 9
ELLENSBURG WA 98926
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 293.10 .00 293.10
Fund 638 FIRE DISTRICT #4 293.10
Check : 1 Supplier Total: 293.10 .00 293.10
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 362.49 .00 362.49
Fund 638 FIRE DISTRICT #4 362.49
Check : 1 Supplier Total: 362.49 .00 362.49
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 65.50 .00 65.50
Fund 638 FIRE DISTRICT #4 65.50
Check : 1 Supplier Total: 65.50 .00 65.50
24/08/13-12:23 KITTITAS COUNTY FY 2024 August 13 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 54.40 .00 54.40
Fund 638 FIRE DISTRICT #4 54.40
Check : 1 Supplier Total: 54.40 .00 54.40
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
02428 PRECISION AG REPAIR
710 ELMVIEW RD
ELLENSBURG WA 98926
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 1,556.17 .00 1,556.17
Fund 638 FIRE DISTRICT #4 1,556.17
Check : 1 Supplier Total: 1,556.17 .00 1,556.17
A8541 WASHINGTON STATE PARKS
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
INVOICE 2024.8.01 F4
141269 08/06/24 08/16/24 1,126.22 .00 1,126.22
24/08/13-12:23 KITTITAS COUNTY FY 2024 August 13 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
A8541 WASHINGTON STATE PARKS
1111 ISRAEL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Fund 638 FIRE DISTRICT #4 1,126.22
Check : 1 Supplier Total: 1,126.22 .00 1,126.22
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,642.14 .00 4,642.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,642.14 .00 4,642.14
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/13-12:23 KITTITAS COUNTY FY 2024 August 13 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 4,642.14
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Total Invoice Expense Distribution: 4,642.14