HomeMy WebLinkAbout2022-12-16 - $5,535.18 - Pre-Check22/12/15-10:54
KITTITAS COUNTY
FY 2022
December 15
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: N
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 FIRE 4 202212.01
133971
12/08/22
12/16/22
1,047.77
.00
1,047.77
Fund 638 FIRE DISTRICT
#4
1,047.77
Check
1
Supplier
Total:
1,047.77
.00
1,047.77
07148 ISPYFIRE
PO BOX 206
CASHMERE WA 98815
INVOICE FIRE 4 202212.01
133971
12/08/22
12/16/22
540.50
.00
540.50
Fund 638 FIRE DISTRICT
#4
540.50
Check
1
Supplier
Total:
540.50
.00
540.50
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 202212.01
133971
12/08/22
12/16/22
236.17
.00
236.17
Fund 638 FIRE DISTRICT
#4
236.17
Check
1
Supplier
Total:
236.17
.00
236.17
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 202212.01
133971
12/08/22
12/16/22
67.00
.00
67.00
Fund 638 FIRE DISTRICT
#4
67.00
Check
1
Supplier
Total:
67.00
.00
67.00
22/12/15-10:54
KITTITAS COUNTY
FY 2022
December 15
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: N
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
D0029 STOCKDALE, MICHELLE
PO BOX 29
VANTAGE WA 98950
INVOICE FIRE 4 202212.01
133971
12/08/22
12/16/22
3,643.74
.00
3,643.74
Fund 638 FIRE DISTRICT
#4
3,643.74
Check
1
Supplier
Total:
3,643.74
.00
3,643.74
Chc Regular To Issue 5 Check
5
Fund
/ Sub Fund
5,535.18
.00
5,535.18
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 5 Check
5
Fund
/ Sub Fund
5,535.18
.00
5,535.18
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
22/12/15-10:54 KITTITAS COUNTY FY 2022 December 15 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: N
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 5,535.18
Total Invoice Expense Distribution: 5,535.18