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Home My WebLink About2022-05-06 - $1,574.42 - Pre-Check 22/05/04-16:03 KITTITAS COUNTY FY 2022 May 04 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 A2748 DEPT OF NATURAL RESOURCES FIN MNGT OUR CONTACT RECEPTION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 1,056.44 .00 1,056.44 Fund 638 FIRE DISTRICT #4 1,056.44 Check : 1 Supplier Total: 1,056.44 .00 1,056.44 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 53.56 .00 53.56 Fund 638 FIRE DISTRICT #4 53.56 Check : 1 Supplier Total: 53.56 .00 53.56 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 75.20 .00 75.20 Fund 638 FIRE DISTRICT #4 75.20 Check : 1 Supplier Total: 75.20 .00 75.20 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 22/05/04-16:03 KITTITAS COUNTY FY 2022 May 04 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 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 59.00 .00 59.00 Fund 638 FIRE DISTRICT #4 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 MAY 6-22 131180 05/03/22 05/06/22 180.22 .00 180.22 Fund 638 FIRE DISTRICT #4 180.22 Check : 1 Supplier Total: 180.22 .00 180.22 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,574.42 .00 1,574.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,574.42 .00 1,574.42 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/04-16:03 KITTITAS COUNTY FY 2022 May 04 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 1,574.42 ------------- Total Invoice Expense Distribution: 1,574.42