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Home My WebLink About2023-04-03 - $4,615.69 - Pre-Check 23/04/05-15:07 KITTITAS COUNTY FY 2023 April 05 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 00045 ARNOLD'S RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2023.04.01 135456 04/04/23 04/07/23 314.35 .00 314.35 Fund 638 FIRE DISTRICT #4 314.35 Check : 1 Supplier Total: 314.35 .00 314.35 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 2023.04.01 135456 04/04/23 04/07/23 673.18 .00 673.18 Fund 638 FIRE DISTRICT #4 673.18 Check : 1 Supplier Total: 673.18 .00 673.18 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.04.01 135456 04/04/23 04/07/23 246.16 .00 246.16 Fund 638 FIRE DISTRICT #4 246.16 Check : 1 Supplier Total: 246.16 .00 246.16 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2023.04.01 135456 04/04/23 04/07/23 2,915.00 .00 2,915.00 Fund 638 FIRE DISTRICT #4 2,915.00 Check : 1 Supplier Total: 2,915.00 .00 2,915.00 23/04/05-15:07 KITTITAS COUNTY FY 2023 April 05 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2023.04.01 135456 04/04/23 04/07/23 400.00 .00 400.00 Fund 638 FIRE DISTRICT #4 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.04.01 135456 04/04/23 04/07/23 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,615.69 .00 4,615.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 4,615.69 .00 4,615.69 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/05-15:07 KITTITAS COUNTY FY 2023 April 05 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 4,615.69 ------------- Total Invoice Expense Distribution: 4,615.69