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Home My WebLink About2023-10-06 - $424.94 - Pre-Check 23/10/04-11:01 KITTITAS COUNTY FY 2023 October 04 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 2023.10.01 137607 10/02/23 10/06/23 68.99 .00 68.99 Fund 638 FIRE DISTRICT #4 68.99 Check : 1 Supplier Total: 68.99 .00 68.99 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 2023.10.01 137607 10/02/23 10/06/23 70.51 .00 70.51 Fund 638 FIRE DISTRICT #4 70.51 Check : 1 Supplier Total: 70.51 .00 70.51 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.10.01 137607 10/02/23 10/06/23 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 2023.10.01 137607 10/02/23 10/06/23 31.36 .00 31.36 Fund 638 FIRE DISTRICT #4 31.36 Check : 1 Supplier Total: 31.36 .00 31.36 23/10/04-11:01 KITTITAS COUNTY FY 2023 October 04 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 00845 YAKIMA AIR COMPRESSOR & EQUIP 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2023.10.01 137607 10/02/23 10/06/23 187.08 .00 187.08 Fund 638 FIRE DISTRICT #4 187.08 Check : 1 Supplier Total: 187.08 .00 187.08 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 424.94 .00 424.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 424.94 .00 424.94 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/04-11:01 KITTITAS COUNTY FY 2023 October 04 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 #4 424.94 ------------- Total Invoice Expense Distribution: 424.94