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Home My WebLink About2021-09-15 - $1,467.63 - Pre-Check 21/09/13-09:37 KITTITAS COUNTY FY 2021 September 13 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 SEPT 15-2021 127845 09/08/21 09/15/21 255.08 .00 255.08 Fund 638 FIRE DISTRICT #4 255.08 Check : 1 Supplier Total: 255.08 .00 255.08 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 SEPT 15-2021 127845 09/08/21 09/15/21 51.57 .00 51.57 Fund 638 FIRE DISTRICT #4 51.57 Check : 1 Supplier Total: 51.57 .00 51.57 07149 SIGNS NOW 1626 WEST BROADWAY STE C MOSES LAKE WA 98837 INVOICE FIRE 4 SEPT 15-2021 127845 09/08/21 09/15/21 130.32 .00 130.32 Fund 638 FIRE DISTRICT #4 130.32 Check : 1 Supplier Total: 130.32 .00 130.32 D0033 WA ST PARKS & REC COMMISSION 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 INVOICE FIRE 4 SEPT 15-2021 127845 09/08/21 09/15/21 1,030.66 .00 1,030.66 21/09/13-09:37 KITTITAS COUNTY FY 2021 September 13 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 D0033 WA ST PARKS & REC COMMISSION 1111 ISREAL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 Fund 638 FIRE DISTRICT #4 1,030.66 Check : 1 Supplier Total: 1,030.66 .00 1,030.66 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,467.63 .00 1,467.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,467.63 .00 1,467.63 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/13-09:37 KITTITAS COUNTY FY 2021 September 13 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 1,467.63 ------------- Total Invoice Expense Distribution: 1,467.63