HomeMy WebLinkAbout2022-09-30 - $6,612.84 - Pre-Check
22/09/29-08:51 KITTITAS COUNTY FY 2022 September 29 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: 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 2209-29
133114 09/21/22 09/30/22 117.65 .00 117.65
Fund 635 FIRE DISTRICT #1 117.65
Check : 1 Supplier Total: 117.65 .00 117.65
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE 2209-30
133114 09/21/22 09/30/22 117.65 .00 117.65
Fund 635 FIRE DISTRICT #1 117.65
Check : 1 Supplier Total: 117.65 .00 117.65
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 2209-31
133114 09/21/22 09/30/22 117.65 .00 117.65
Fund 635 FIRE DISTRICT #1 117.65
Check : 1 Supplier Total: 117.65 .00 117.65
C3949 MYRA, ERIC
KITTITAS CO FIRE DISTRICT #1
INVOICE 2209-32
133114 09/21/22 09/30/22 1,564.69 .00 1,564.69
Fund 635 FIRE DISTRICT #1 1,564.69
Check : 1 Supplier Total: 1,564.69 .00 1,564.69
22/09/29-08:51 KITTITAS COUNTY FY 2022 September 29 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: 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
02066 OLIVE, KATIE
10950 N THORP HWY
THORP WA 98946
INVOICE 2209-33
133114 09/21/22 09/30/22 1,052.93 .00 1,052.93
Fund 635 FIRE DISTRICT #1 1,052.93
Check : 1 Supplier Total: 1,052.93 .00 1,052.93
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2209-34
133114 09/21/22 09/30/22 3,642.27 .00 3,642.27
Fund 635 FIRE DISTRICT #1 3,642.27
Check : 1 Supplier Total: 3,642.27 .00 3,642.27
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 6,612.84 .00 6,612.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 6,612.84 .00 6,612.84
Note: more Check may be required due to voids or multiple addresses per Supplier
22/09/29-08:51 KITTITAS COUNTY FY 2022 September 29 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: 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 6,612.84
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Total Invoice Expense Distribution: 6,612.84