The URL can be used to link to this page

Home My WebLink About2022-10-14 - $773.52 - Pre-Check 22/10/13-12:56 KITTITAS COUNTY FY 2022 October 13 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 02984 CARROLL, STEVE PO BOX 490 BEVERLY WA 99321 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 11.91 .00 11.91 Fund 638 FIRE DISTRICT #4 11.91 Check : 1 Supplier Total: 11.91 .00 11.91 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 87.99 .00 87.99 Fund 638 FIRE DISTRICT #4 87.99 Check : 1 Supplier Total: 87.99 .00 87.99 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 277.43 .00 277.43 Fund 638 FIRE DISTRICT #4 277.43 Check : 1 Supplier Total: 277.43 .00 277.43 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 22/10/13-12:56 KITTITAS COUNTY FY 2022 October 13 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 D0037 NICHOLS, JIM PO BOX 1302 VANTAGE WA 98950 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 86.43 .00 86.43 Fund 638 FIRE DISTRICT #4 86.43 Check : 1 Supplier Total: 86.43 .00 86.43 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 2022.10.01 133277 10/04/22 10/14/22 242.76 .00 242.76 Fund 638 FIRE DISTRICT #4 242.76 Check : 1 Supplier Total: 242.76 .00 242.76 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 773.52 .00 773.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 773.52 .00 773.52 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-12:56 KITTITAS COUNTY FY 2022 October 13 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 #4 773.52 ------------- Total Invoice Expense Distribution: 773.52