HomeMy WebLinkAbout2021-10-15 - $539.86 - Pre-Check
21/10/14-15:51 KITTITAS COUNTY FY 2021 October 14 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 OCT 15-2021
128262 10/11/21 10/15/21 394.86 .00 394.86
Fund 638 FIRE DISTRICT #4 394.86
Check : 1 Supplier Total: 394.86 .00 394.86
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 OCT 15-2021
128262 10/11/21 10/15/21 75.00 .00 75.00
Fund 638 FIRE DISTRICT #4 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
D0036 NW MEDICAL TRAINING
970 FIRING CENTER RD
YAKIMA WA 98901
INVOICE FIRE 4 OCT 15-2021
128262 10/11/21 10/15/21 70.00 .00 70.00
Fund 638 FIRE DISTRICT #4 70.00
Check : 1 Supplier Total: 70.00 .00 70.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 539.86 .00 539.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 539.86 .00 539.86
Note: more Check may be required due to voids or multiple addresses per Supplier
21/10/14-15:51 KITTITAS COUNTY FY 2021 October 14 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 539.86
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Total Invoice Expense Distribution: 539.86