HomeMy WebLinkAbout2024-12-13 - $6,968.68 - Pre-Check
24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 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: 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 2024.12.01
142997 12/09/24 12/13/24 95.66 .00 95.66
Fund 638 FIRE DISTRICT #4 95.66
Check : 1 Supplier Total: 95.66 .00 95.66
07148 ISPYFIRE
PO BOX 375
COEUR D'ALENE ID 83816
INVOICE 2024.12.01
142997 12/09/24 12/13/24 540.50 .00 540.50
Fund 638 FIRE DISTRICT #4 540.50
Check : 1 Supplier Total: 540.50 .00 540.50
00119 JIMS GLASS & CONTRACTING INC
1505 N WATER ST
ELLENSBURG WA 98926
INVOICE 2024.12.01
142997 12/09/24 12/13/24 406.50 .00 406.50
Fund 638 FIRE DISTRICT #4 406.50
Check : 1 Supplier Total: 406.50 .00 406.50
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 2024.12.01
142997 12/09/24 12/13/24 649.85 .00 649.85
Fund 638 FIRE DISTRICT #4 649.85
Check : 1 Supplier Total: 649.85 .00 649.85
24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 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: 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.12.01
142997 12/09/24 12/13/24 55.99 .00 55.99
Fund 638 FIRE DISTRICT #4 55.99
Check : 1 Supplier Total: 55.99 .00 55.99
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2024.12.01
142997 12/09/24 12/13/24 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE 2024.12.01
142997 12/09/24 12/13/24 1,394.09 .00 1,394.09
Fund 638 FIRE DISTRICT #4 1,394.09
Check : 1 Supplier Total: 1,394.09 .00 1,394.09
08006 SORGER, MARC
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.12.01
142997 12/09/24 12/13/24 120.94 .00 120.94
Fund 638 FIRE DISTRICT #4 120.94
Check : 1 Supplier Total: 120.94 .00 120.94
24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 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: 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 2024.12.01
142997 12/09/24 12/13/24 3,638.15 .00 3,638.15
Fund 638 FIRE DISTRICT #4 3,638.15
Check : 1 Supplier Total: 3,638.15 .00 3,638.15
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,968.68 .00 6,968.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 6,968.68 .00 6,968.68
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 2024 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: 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 6,968.68
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Total Invoice Expense Distribution: 6,968.68