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Home My WebLink About2024-07-12 - $1,155.34 - Pre-Check 24/07/10-17:23 KITTITAS COUNTY FY 2024 July 10 2024 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 2024.7.01 F4 140837 07/09/24 07/12/24 312.18 .00 312.18 Fund 638 FIRE DISTRICT #4 312.18 Check : 1 Supplier Total: 312.18 .00 312.18 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024.7.01 F4 140837 07/09/24 07/12/24 390.00 .00 390.00 Fund 638 FIRE DISTRICT #4 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 2024.7.01 F4 140837 07/09/24 07/12/24 10.70 .00 10.70 Fund 638 FIRE DISTRICT #4 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024.7.01 F4 140837 07/09/24 07/12/24 58.18 .00 58.18 Fund 638 FIRE DISTRICT #4 58.18 Check : 1 Supplier Total: 58.18 .00 58.18 24/07/10-17:23 KITTITAS COUNTY FY 2024 July 10 2024 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 2024.7.01 F4 140837 07/09/24 07/12/24 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 2024.7.01 F4 140837 07/09/24 07/12/24 20.00 .00 20.00 Fund 638 FIRE DISTRICT #4 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 02428 PRECISION AG REPAIR 112 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 2024.7.01 F4 140837 07/09/24 07/12/24 297.28 .00 297.28 Fund 638 FIRE DISTRICT #4 297.28 Check : 1 Supplier Total: 297.28 .00 297.28 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,155.34 .00 1,155.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,155.34 .00 1,155.34 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/10-17:23 KITTITAS COUNTY FY 2024 July 10 2024 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 1,155.34 ------------- Total Invoice Expense Distribution: 1,155.34