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Home My WebLink About2021-03-12 - $569.13 - Pre-Check 21/03/10-15:23 KITTITAS COUNTY FY 2021 March 10 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 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 12-2021 125338 03/09/21 03/12/21 30.00 .00 30.00 Fund 638 FIRE DISTRICT #4 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 12-2021 125338 03/09/21 03/12/21 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 12-2021 125338 03/09/21 03/12/21 343.51 .00 343.51 Fund 638 FIRE DISTRICT #4 343.51 Check : 1 Supplier Total: 343.51 .00 343.51 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 4 MARCH 12-2021 125338 03/09/21 03/12/21 40.62 .00 40.62 Fund 638 FIRE DISTRICT #4 40.62 Check : 1 Supplier Total: 40.62 .00 40.62 21/03/10-15:23 KITTITAS COUNTY FY 2021 March 10 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 D0006 VANTAGE POST OFFICE *FIRE DISTRICT #4 VANTAGE WA 98950 INVOICE FIRE 4 MARCH 12-2021 125338 03/09/21 03/12/21 55.00 .00 55.00 Fund 638 FIRE DISTRICT #4 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 569.13 .00 569.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 569.13 .00 569.13 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/10-15:23 KITTITAS COUNTY FY 2021 March 10 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 Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 569.13 ------------- Total Invoice Expense Distribution: 569.13