HomeMy WebLinkAbout2022-12-02 - $2,965.54 - Pre-Check
22/11/30-16:01 KITTITAS COUNTY FY 2022 November 30 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
02244 CAMPBELL, SCOTT
PO BOX 700
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 143.83 .00 143.83
Fund 637 FIRE DISTRICT #3 143.83
Check : 1 Supplier Total: 143.83 .00 143.83
D0055 CAMPBELL, ZACH
PO BOX 700
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 114.61 .00 114.61
Fund 637 FIRE DISTRICT #3 114.61
Check : 1 Supplier Total: 114.61 .00 114.61
D0056 CULBY, RYAN
PO BOX 779
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 343.50 .00 343.50
Fund 637 FIRE DISTRICT #3 343.50
Check : 1 Supplier Total: 343.50 .00 343.50
C7582 GERBER, MICHAEL
PO BOX 594
EASTON WA 98925-0594
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 124.35 .00 124.35
Fund 637 FIRE DISTRICT #3 124.35
Check : 1 Supplier Total: 124.35 .00 124.35
22/11/30-16:01 KITTITAS COUNTY FY 2022 November 30 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
D0057 HENKEL, KRISTOFFER
1861 TREE FARM RD
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 197.40 .00 197.40
Fund 637 FIRE DISTRICT #3 197.40
Check : 1 Supplier Total: 197.40 .00 197.40
D0058 HENNINGER, CAYDEN
PO BOX 705
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 148.70 .00 148.70
Fund 637 FIRE DISTRICT #3 148.70
Check : 1 Supplier Total: 148.70 .00 148.70
D0003 JENSEN, JENNIFER
P O BOX 435
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 499.34 .00 499.34
Fund 637 FIRE DISTRICT #3 499.34
Check : 1 Supplier Total: 499.34 .00 499.34
D0033 JENSEN, JOHN
PO BOX 602
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 440.90 .00 440.90
Fund 637 FIRE DISTRICT #3 440.90
Check : 1 Supplier Total: 440.90 .00 440.90
22/11/30-16:01 KITTITAS COUNTY FY 2022 November 30 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
A6511 JENSEN, STEVEN
PO BOX 435
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 426.29 .00 426.29
Fund 637 FIRE DISTRICT #3 426.29
Check : 1 Supplier Total: 426.29 .00 426.29
01589 MCLAUGHLIN, CINDY
PO BOX 674
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 168.18 .00 168.18
Fund 637 FIRE DISTRICT #3 168.18
Check : 1 Supplier Total: 168.18 .00 168.18
D0060 MEEHAN, DANA
PO BOX 21
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 104.87 .00 104.87
Fund 637 FIRE DISTRICT #3 104.87
Check : 1 Supplier Total: 104.87 .00 104.87
03042 RYCHIKHIH, YURI
111 LAP WAY
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 104.87 .00 104.87
Fund 637 FIRE DISTRICT #3 104.87
Check : 1 Supplier Total: 104.87 .00 104.87
22/11/30-16:01 KITTITAS COUNTY FY 2022 November 30 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
01209 VAN VLECK, STACY
PO BOX 142
EASTON WA 98925
INVOICE FIRE 3 11/28/2022
133796 12/01/22 12/02/22 148.70 .00 148.70
Fund 637 FIRE DISTRICT #3 148.70
Check : 1 Supplier Total: 148.70 .00 148.70
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 2,965.54 .00 2,965.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 2,965.54 .00 2,965.54
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/30-16:01 KITTITAS COUNTY FY 2022 November 30 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 2,965.54
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Total Invoice Expense Distribution: 2,965.54