The URL can be used to link to this page

Home My WebLink About2023-03-10 - $1,984.84 - Pre-Check 23/03/08-16:51 KITTITAS COUNTY FY 2023 March 08 2023 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 2023.03.01 135151 03/01/23 03/10/23 900.00 .00 900.00 Fund 638 FIRE DISTRICT #4 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2023.03.01 135151 03/01/23 03/10/23 399.76 .00 399.76 Fund 638 FIRE DISTRICT #4 399.76 Check : 1 Supplier Total: 399.76 .00 399.76 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.03.01 135151 03/01/23 03/10/23 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE 2023.03.01 135151 03/01/23 03/10/23 343.08 .00 343.08 Fund 638 FIRE DISTRICT #4 343.08 Check : 1 Supplier Total: 343.08 .00 343.08 23/03/08-16:51 KITTITAS COUNTY FY 2023 March 08 2023 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 2023.03.01 135151 03/01/23 03/10/23 275.00 .00 275.00 Fund 638 FIRE DISTRICT #4 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,984.84 .00 1,984.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,984.84 .00 1,984.84 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/08-16:51 KITTITAS COUNTY FY 2023 March 08 2023 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 1,984.84 ------------- Total Invoice Expense Distribution: 1,984.84