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Home My WebLink About2022-03-11 - $1,852.65 - Pre-Check 22/03/10-11:36 KITTITAS COUNTY FY 2022 March 10 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 MARCH 11-22 130433 03/08/22 03/11/22 1,200.00 .00 1,200.00 Fund 638 FIRE DISTRICT #4 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 11-22 130433 03/08/22 03/11/22 110.51 .00 110.51 Fund 638 FIRE DISTRICT #4 110.51 Check : 1 Supplier Total: 110.51 .00 110.51 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MARCH 11-22 130433 03/08/22 03/11/22 483.14 .00 483.14 Fund 638 FIRE DISTRICT #4 483.14 Check : 1 Supplier Total: 483.14 .00 483.14 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 MARCH 11-22 130433 03/08/22 03/11/22 59.00 .00 59.00 22/03/10-11:36 KITTITAS COUNTY FY 2022 March 10 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 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,852.65 .00 1,852.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,852.65 .00 1,852.65 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/10-11:36 KITTITAS COUNTY FY 2022 March 10 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 1,852.65 ------------- Total Invoice Expense Distribution: 1,852.65