HomeMy WebLinkAbout2021-02-26 - $4,501.44 - Pre-Check
21/02/24-11:07 KITTITAS COUNTY FY 2021 February 24 2021 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
C0150 BADGEROW, JASON J
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
INVOICE FIRE 1 FEB 2021 PR
125122 02/17/21 02/26/21 118.21 .00 118.21
Fund 635 FIRE DISTRICT #1 118.21
Check : 1 Supplier Total: 118.21 .00 118.21
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE FIRE 1 FEB 2021 PR
125122 02/17/21 02/26/21 118.21 .00 118.21
Fund 635 FIRE DISTRICT #1 118.21
Check : 1 Supplier Total: 118.21 .00 118.21
02066 OLIVE, KATIE
10950 N THORP HWY
THORP WA 98946
INVOICE FIRE 1 FEB 2021 PR
125122 02/17/21 02/26/21 664.92 .00 664.92
Fund 635 FIRE DISTRICT #1 664.92
Check : 1 Supplier Total: 664.92 .00 664.92
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 FEB 2021 PR
125122 02/17/21 02/26/21 3,600.10 .00 3,600.10
21/02/24-11:07 KITTITAS COUNTY FY 2021 February 24 2021 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
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
Fund 635 FIRE DISTRICT #1 3,600.10
Check : 1 Supplier Total: 3,600.10 .00 3,600.10
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,501.44 .00 4,501.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,501.44 .00 4,501.44
Note: more Check may be required due to voids or multiple addresses per Supplier
21/02/24-11:07 KITTITAS COUNTY FY 2021 February 24 2021 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 635 FIRE DISTRICT #1 4,501.44
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Total Invoice Expense Distribution: 4,501.44