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Home My WebLink About2022-08-12 - $2,306.77 - Pre-Check 22/08/11-09:24 KITTITAS COUNTY FY 2022 August 11 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 AUG 12 2022 132445 08/10/22 08/12/22 160.00 .00 160.00 Fund 638 FIRE DISTRICT #4 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 AUG 12 2022 132445 08/10/22 08/12/22 266.59 .00 266.59 Fund 638 FIRE DISTRICT #4 266.59 Check : 1 Supplier Total: 266.59 .00 266.59 02956 HOLMES STRINGER, DARBY PO BOX 881 ELLENSBURG WA 98926 INVOICE FIRE 4 AUG 12 2022 132445 08/10/22 08/12/22 1.60 .00 1.60 Fund 638 FIRE DISTRICT #4 1.60 Check : 1 Supplier Total: 1.60 .00 1.60 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 AUG 12 2022 132445 08/10/22 08/12/22 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 22/08/11-09:24 KITTITAS COUNTY FY 2022 August 11 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 AUG 12 2022 132445 08/10/22 08/12/22 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 D0037 NICHOLS, JIM PO BOX 1302 VANTAGE WA 98950 INVOICE FIRE 4 AUG 12 2022 132445 08/10/22 08/12/22 600.00 .00 600.00 Fund 638 FIRE DISTRICT #4 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 A8541 WASHINGTON STATE PARKS 1111 ISRAEL ROAD SW PO BOX 42650 OLYMPIA WA 98504-2650 INVOICE FIRE 4 AUG 12 2022 132445 08/10/22 08/12/22 1,061.58 .00 1,061.58 Fund 638 FIRE DISTRICT #4 1,061.58 Check : 1 Supplier Total: 1,061.58 .00 1,061.58 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,306.77 .00 2,306.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 2,306.77 .00 2,306.77 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/11-09:24 KITTITAS COUNTY FY 2022 August 11 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 2,306.77 ------------- Total Invoice Expense Distribution: 2,306.77