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Home My WebLink About2022-10-26 - $1,499.40 - Pre-Check 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 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 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE 2210-25 133429 10/19/22 10/26/22 35.70 .00 35.70 Fund 635 FIRE DISTRICT #1 35.70 Check : 1 Supplier Total: 35.70 .00 35.70 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2210-26 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 D0149 BRISENO, JESUS 1300 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 2210-27 133429 10/19/22 10/26/22 47.60 .00 47.60 Fund 635 FIRE DISTRICT #1 47.60 Check : 1 Supplier Total: 47.60 .00 47.60 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2210-28 133429 10/19/22 10/26/22 65.45 .00 65.45 Fund 635 FIRE DISTRICT #1 65.45 Check : 1 Supplier Total: 65.45 .00 65.45 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 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 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2210-29 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2210-30 133429 10/19/22 10/26/22 83.30 .00 83.30 Fund 635 FIRE DISTRICT #1 83.30 Check : 1 Supplier Total: 83.30 .00 83.30 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2210-31 133429 10/19/22 10/26/22 113.05 .00 113.05 Fund 635 FIRE DISTRICT #1 113.05 Check : 1 Supplier Total: 113.05 .00 113.05 D0155 DOMPIER, DILLON 201 N DENNIS STREET ELLENSBURG WA 98926 INVOICE 2210-32 133429 10/19/22 10/26/22 35.70 .00 35.70 Fund 635 FIRE DISTRICT #1 35.70 Check : 1 Supplier Total: 35.70 .00 35.70 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 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 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2210-33 133429 10/19/22 10/26/22 89.25 .00 89.25 Fund 635 FIRE DISTRICT #1 89.25 Check : 1 Supplier Total: 89.25 .00 89.25 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE 2210-34 133429 10/19/22 10/26/22 148.75 .00 148.75 Fund 635 FIRE DISTRICT #1 148.75 Check : 1 Supplier Total: 148.75 .00 148.75 09416 LARSON, CHAD KCFD #1 INVOICE 2210.35 133429 10/19/22 10/26/22 47.60 .00 47.60 Fund 635 FIRE DISTRICT #1 47.60 Check : 1 Supplier Total: 47.60 .00 47.60 D0410 LAYCOCK, GREGORY PO BOX 1119 ROSLYN WA 98941 INVOICE 2210-36 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 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 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 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2210-37 133429 10/19/22 10/26/22 77.35 .00 77.35 Fund 635 FIRE DISTRICT #1 77.35 Check : 1 Supplier Total: 77.35 .00 77.35 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2210-39 133429 10/19/22 10/26/22 166.60 .00 166.60 Fund 635 FIRE DISTRICT #1 166.60 Check : 1 Supplier Total: 166.60 .00 166.60 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2210-38 133429 10/19/22 10/26/22 53.55 .00 53.55 Fund 635 FIRE DISTRICT #1 53.55 Check : 1 Supplier Total: 53.55 .00 53.55 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2210-40 133429 10/19/22 10/26/22 172.55 .00 172.55 Fund 635 FIRE DISTRICT #1 172.55 Check : 1 Supplier Total: 172.55 .00 172.55 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 Page: 5 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 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE 2210-41 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2210-42 133429 10/19/22 10/26/22 41.65 .00 41.65 Fund 635 FIRE DISTRICT #1 41.65 Check : 1 Supplier Total: 41.65 .00 41.65 D0160 OSIADACZ, SKYE KITTITAS CO FIRE DIST #1 INVOICE 2210-43 133429 10/19/22 10/26/22 17.85 .00 17.85 Fund 635 FIRE DISTRICT #1 17.85 Check : 1 Supplier Total: 17.85 .00 17.85 06260 PERRINE, MANDA KITTITAS CO FIRE DIST #1 INVOICE 2210-44 133429 10/19/22 10/26/22 53.55 .00 53.55 Fund 635 FIRE DISTRICT #1 53.55 Check : 1 Supplier Total: 53.55 .00 53.55 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 Page: 6 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 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2210-45 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE 2210-46 133429 10/19/22 10/26/22 41.65 .00 41.65 Fund 635 FIRE DISTRICT #1 41.65 Check : 1 Supplier Total: 41.65 .00 41.65 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2210-47 133429 10/19/22 10/26/22 77.35 .00 77.35 Fund 635 FIRE DISTRICT #1 77.35 Check : 1 Supplier Total: 77.35 .00 77.35 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE 2210-48 133429 10/19/22 10/26/22 95.20 .00 95.20 Fund 635 FIRE DISTRICT #1 95.20 Check : 1 Supplier Total: 95.20 .00 95.20 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 Page: 7 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 D0159 ZENDER, ERIC 621 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2210-49 133429 10/19/22 10/26/22 5.95 .00 5.95 Fund 635 FIRE DISTRICT #1 5.95 Check : 1 Supplier Total: 5.95 .00 5.95 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 1,499.40 .00 1,499.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 1,499.40 .00 1,499.40 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/21-15:57 KITTITAS COUNTY FY 2022 October 21 2022 Page: 8 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 1,499.40 ------------- Total Invoice Expense Distribution: 1,499.40