HomeMy WebLinkAbout2022-02-11 - $4,578.60 - Pre-Check
22/02/09-16:28 KITTITAS COUNTY FY 2022 February 09 2022 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 11-2022
129988 02/07/22 02/11/22 90.00 .00 90.00
Fund 638 FIRE DISTRICT #4 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
09393 COMMERCIAL TIRE
PO BOX 970
MERIDIAN ID 83680
INVOICE FIRE 4 FEB 11-2022
129988 02/07/22 02/11/22 117.50 .00 117.50
Fund 638 FIRE DISTRICT #4 117.50
Check : 1 Supplier Total: 117.50 .00 117.50
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 FEB 11-2022
129988 02/07/22 02/11/22 46.62 .00 46.62
Fund 638 FIRE DISTRICT #4 46.62
Check : 1 Supplier Total: 46.62 .00 46.62
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 4 FEB 11-2022
129988 02/07/22 02/11/22 3,605.00 .00 3,605.00
Fund 638 FIRE DISTRICT #4 3,605.00
Check : 1 Supplier Total: 3,605.00 .00 3,605.00
22/02/09-16:28 KITTITAS COUNTY FY 2022 February 09 2022 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 FIRE 4 FEB 11-2022
129988 02/07/22 02/11/22 660.48 .00 660.48
Fund 638 FIRE DISTRICT #4 660.48
Check : 1 Supplier Total: 660.48 .00 660.48
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 FEB 11-2022
129988 02/07/22 02/11/22 59.00 .00 59.00
Fund 638 FIRE DISTRICT #4 59.00
Check : 1 Supplier Total: 59.00 .00 59.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,578.60 .00 4,578.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 4,578.60 .00 4,578.60
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/09-16:28 KITTITAS COUNTY FY 2022 February 09 2022 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 4,578.60
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Total Invoice Expense Distribution: 4,578.60