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HomeMy WebLinkAbout2023-12-15 - $7,046.54 - Pre-Check 23/12/13-15:16 KITTITAS COUNTY FY 2023 December 13 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2023.12.01 F4 138464 12/05/23 12/15/23 238.49 .00 238.49 Fund 638 FIRE DISTRICT #4 238.49 Check : 1 Supplier Total: 238.49 .00 238.49 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.12.01 10381 F4 138464 12/05/23 12/15/23 900.00 .00 900.00 INVOICE 2023.12.01 10385 F4 138464 12/05/23 12/15/23 1,200.00 .00 1,200.00 INVOICE 2023.12.01 10382 F4 138464 12/05/23 12/15/23 150.28 .00 150.28 Fund 638 FIRE DISTRICT #4 2,250.28 Check : 1 Supplier Total: 2,250.28 .00 2,250.28 07148 ISPYFIRE PO BOX 375 COEUR D'ALENE ID 83816 INVOICE 2023.12.01 F4 138464 12/05/23 12/15/23 540.50 .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 2023.12.01 F4 138464 12/05/23 12/15/23 62.75 .00 62.75 23/12/13-15:16 KITTITAS COUNTY FY 2023 December 13 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 Fund 638 FIRE DISTRICT #4 62.75 Check : 1 Supplier Total: 62.75 .00 62.75 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.12.01 F4 138464 12/05/23 12/15/23 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 07523 SKONE IRRIGATION 5573 RD 11 SW ROYAL CITY WA 99357 INVOICE 2023.12.01 F4 138464 12/05/23 12/15/23 276.48 .00 276.48 Fund 638 FIRE DISTRICT #4 276.48 Check : 1 Supplier Total: 276.48 .00 276.48 D0029 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE 2023.12.01 F4 138464 12/05/23 12/15/23 3,611.04 .00 3,611.04 Fund 638 FIRE DISTRICT #4 3,611.04 Check : 1 Supplier Total: 3,611.04 .00 3,611.04 23/12/13-15:16 KITTITAS COUNTY FY 2023 December 13 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 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 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 7,046.54 .00 7,046.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 7,046.54 .00 7,046.54 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:16 KITTITAS COUNTY FY 2023 December 13 2023 Page: 4 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 7,046.54 ------------- Total Invoice Expense Distribution: 7,046.54