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Home My WebLink About2021-02-12 - $3,023.88 - Pre-Check 21/02/11-09:26 KITTITAS COUNTY FY 2021 February 11 2021 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 90.00 .00 90.00 Fund 638 FIRE DISTRICT #4 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 420.00 .00 420.00 Fund 638 FIRE DISTRICT #4 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 48.36 .00 48.36 Fund 638 FIRE DISTRICT #4 48.36 Check : 1 Supplier Total: 48.36 .00 48.36 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 173.67 .00 173.67 Fund 638 FIRE DISTRICT #4 173.67 Check : 1 Supplier Total: 173.67 .00 173.67 21/02/11-09:26 KITTITAS COUNTY FY 2021 February 11 2021 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 1,611.62 .00 1,611.62 Fund 638 FIRE DISTRICT #4 1,611.62 Check : 1 Supplier Total: 1,611.62 .00 1,611.62 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 180.00 .00 180.00 Fund 638 FIRE DISTRICT #4 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 146.23 .00 146.23 Fund 638 FIRE DISTRICT #4 146.23 Check : 1 Supplier Total: 146.23 .00 146.23 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 FEB 12-2021 124968 02/09/21 02/12/21 354.00 .00 354.00 21/02/11-09:26 KITTITAS COUNTY FY 2021 February 11 2021 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 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,023.88 .00 3,023.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,023.88 .00 3,023.88 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-09:26 KITTITAS COUNTY FY 2021 February 11 2021 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 3,023.88 ------------- Total Invoice Expense Distribution: 3,023.88