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HomeMy WebLinkAbout2023-02-03 - $28,706.20 - Pre-Check 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 02204 ANDERSON, MICHAEL 41 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE 230203001 134582 02/01/23 02/03/23 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 04469 ANDERSON, RYAN 7244 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 230203002 134582 02/01/23 02/03/23 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 230203003 134582 02/01/23 02/03/23 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 230203004 134582 02/01/23 02/03/23 607.10 .00 607.10 Fund 636 FIRE DISTRICT #2 607.10 Check : 1 Supplier Total: 607.10 .00 607.10 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 230203005 134582 02/01/23 02/03/23 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 230203006 134582 02/01/23 02/03/23 1,800.82 .00 1,800.82 Fund 636 FIRE DISTRICT #2 1,800.82 Check : 1 Supplier Total: 1,800.82 .00 1,800.82 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 230203007 134582 02/01/23 02/03/23 761.89 .00 761.89 Fund 636 FIRE DISTRICT #2 761.89 Check : 1 Supplier Total: 761.89 .00 761.89 01677 BRODERIUS, NICHOLAS 240 BROWN RD ELLENSBURG WA 98926 INVOICE 230203009 134582 02/01/23 02/03/23 577.19 .00 577.19 Fund 636 FIRE DISTRICT #2 577.19 Check : 1 Supplier Total: 577.19 .00 577.19 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 06165 BRUNNER, MICAH 707 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 230203010 134582 02/01/23 02/03/23 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 230203011 134582 02/01/23 02/03/23 627.77 .00 627.77 Fund 636 FIRE DISTRICT #2 627.77 Check : 1 Supplier Total: 627.77 .00 627.77 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 230203012 134582 02/01/23 02/03/23 489.45 .00 489.45 Fund 636 FIRE DISTRICT #2 489.45 Check : 1 Supplier Total: 489.45 .00 489.45 02502 CARLSON, BROCK 731 STRANGE RD ELLENSBURG WA 98926 INVOICE 230203013 134582 02/01/23 02/03/23 436.26 .00 436.26 Fund 636 FIRE DISTRICT #2 436.26 Check : 1 Supplier Total: 436.26 .00 436.26 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 230203014 134582 02/01/23 02/03/23 475.60 .00 475.60 Fund 636 FIRE DISTRICT #2 475.60 Check : 1 Supplier Total: 475.60 .00 475.60 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 230203015 134582 02/01/23 02/03/23 288.50 .00 288.50 Fund 636 FIRE DISTRICT #2 288.50 Check : 1 Supplier Total: 288.50 .00 288.50 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 230203016 134582 02/01/23 02/03/23 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 230203017 134582 02/01/23 02/03/23 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230203018 134582 02/01/23 02/03/23 1,371.19 .00 1,371.19 Fund 636 FIRE DISTRICT #2 1,371.19 Check : 1 Supplier Total: 1,371.19 .00 1,371.19 02211 COOPER, NICHOLAS 2401 N SPAR LANE ELLENSBURG WA 98926 INVOICE 230203019 134582 02/01/23 02/03/23 549.48 .00 549.48 Fund 636 FIRE DISTRICT #2 549.48 Check : 1 Supplier Total: 549.48 .00 549.48 D0660 CORBETT, JOHN 313 E KRISTEN STREET ELLENSBURG WA 98926 INVOICE 230203020 134582 02/01/23 02/03/23 470.78 .00 470.78 Fund 636 FIRE DISTRICT #2 470.78 Check : 1 Supplier Total: 470.78 .00 470.78 D0667 CUMMING, TYLER 310 CHATAU LN RONALD WA 98940 INVOICE 230203021 134582 02/01/23 02/03/23 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 06166 D'ACQUISTO, LEO 541 GALAXY DRIVE ELLENSBURG WA 98926 INVOICE 230203022 134582 02/01/23 02/03/23 387.87 .00 387.87 Fund 636 FIRE DISTRICT #2 387.87 Check : 1 Supplier Total: 387.87 .00 387.87 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 230203023 134582 02/01/23 02/03/23 309.17 .00 309.17 Fund 636 FIRE DISTRICT #2 309.17 Check : 1 Supplier Total: 309.17 .00 309.17 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 230203024 134582 02/01/23 02/03/23 406.13 .00 406.13 Fund 636 FIRE DISTRICT #2 406.13 Check : 1 Supplier Total: 406.13 .00 406.13 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 230203025 134582 02/01/23 02/03/23 50.79 .00 50.79 Fund 636 FIRE DISTRICT #2 50.79 Check : 1 Supplier Total: 50.79 .00 50.79 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 230203026 134582 02/01/23 02/03/23 639.43 .00 639.43 Fund 636 FIRE DISTRICT #2 639.43 Check : 1 Supplier Total: 639.43 .00 639.43 02406 HAMMERMASTER, ALLISON 1307 15TH AVE #3 ELLENSBURG WA 98926 INVOICE 230203027 134582 02/01/23 02/03/23 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 D0666 HAYES, MASON 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 230203028 134582 02/01/23 02/03/23 233.09 .00 233.09 Fund 636 FIRE DISTRICT #2 233.09 Check : 1 Supplier Total: 233.09 .00 233.09 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 230203029 134582 02/01/23 02/03/23 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 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 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 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 230203030 134582 02/01/23 02/03/23 443.07 .00 443.07 Fund 636 FIRE DISTRICT #2 443.07 Check : 1 Supplier Total: 443.07 .00 443.07 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 230203031 134582 02/01/23 02/03/23 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 02503 JOHNSON, JEREMY 2004 E VILLAGE DR ELLENSBURG WA 98926 INVOICE 230203032 134582 02/01/23 02/03/23 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 230203033 134582 02/01/23 02/03/23 1,080.29 .00 1,080.29 Fund 636 FIRE DISTRICT #2 1,080.29 Check : 1 Supplier Total: 1,080.29 .00 1,080.29 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 9 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 D0662 KUBIAK, CODY 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230203034 134582 02/01/23 02/03/23 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 230203035 134582 02/01/23 02/03/23 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 230203036 134582 02/01/23 02/03/23 701.65 .00 701.65 Fund 636 FIRE DISTRICT #2 701.65 Check : 1 Supplier Total: 701.65 .00 701.65 02506 MARTIN, KYLE 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 230203037 134582 02/01/23 02/03/23 1,082.71 .00 1,082.71 Fund 636 FIRE DISTRICT #2 1,082.71 Check : 1 Supplier Total: 1,082.71 .00 1,082.71 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 10 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 230203038 134582 02/01/23 02/03/23 397.10 .00 397.10 Fund 636 FIRE DISTRICT #2 397.10 Check : 1 Supplier Total: 397.10 .00 397.10 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 230203039 134582 02/01/23 02/03/23 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 230203040 134582 02/01/23 02/03/23 651.07 .00 651.07 Fund 636 FIRE DISTRICT #2 651.07 Check : 1 Supplier Total: 651.07 .00 651.07 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 230203041 134582 02/01/23 02/03/23 376.23 .00 376.23 Fund 636 FIRE DISTRICT #2 376.23 Check : 1 Supplier Total: 376.23 .00 376.23 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 11 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 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 230203042 134582 02/01/23 02/03/23 115.44 .00 115.44 Fund 636 FIRE DISTRICT #2 115.44 Check : 1 Supplier Total: 115.44 .00 115.44 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 230203043 134582 02/01/23 02/03/23 828.74 .00 828.74 Fund 636 FIRE DISTRICT #2 828.74 Check : 1 Supplier Total: 828.74 .00 828.74 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 230203045 134582 02/01/23 02/03/23 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 230203046 134582 02/01/23 02/03/23 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 12 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 D0668 SHELLEY, CAMERON 1307 E 17TH AVE APT 1 ELLENSBURG WA 98926 INVOICE 230203047 134582 02/01/23 02/03/23 371.90 .00 371.90 Fund 636 FIRE DISTRICT #2 371.90 Check : 1 Supplier Total: 371.90 .00 371.90 C5118 SHRINER, ALLISON 2211 W DRY CREEK RD ELLENSBURG WA 98926 INVOICE 230203008 134582 02/01/23 02/03/23 489.45 .00 489.45 Fund 636 FIRE DISTRICT #2 489.45 Check : 1 Supplier Total: 489.45 .00 489.45 D0664 SKOLD, WILLIAM 2710 N SUSIE COURT ELLENSBURG WA 98926 INVOICE 230203048 134582 02/01/23 02/03/23 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 230203049 134582 02/01/23 02/03/23 364.58 .00 364.58 Fund 636 FIRE DISTRICT #2 364.58 Check : 1 Supplier Total: 364.58 .00 364.58 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 13 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 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 230203050 134582 02/01/23 02/03/23 1,560.51 .00 1,560.51 Fund 636 FIRE DISTRICT #2 1,560.51 Check : 1 Supplier Total: 1,560.51 .00 1,560.51 D0661 TRIGGS, RILEY 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230203051 134582 02/01/23 02/03/23 1,052.58 .00 1,052.58 Fund 636 FIRE DISTRICT #2 1,052.58 Check : 1 Supplier Total: 1,052.58 .00 1,052.58 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 230203052 134582 02/01/23 02/03/23 364.58 .00 364.58 Fund 636 FIRE DISTRICT #2 364.58 Check : 1 Supplier Total: 364.58 .00 364.58 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 230203053 134582 02/01/23 02/03/23 969.67 .00 969.67 Fund 636 FIRE DISTRICT #2 969.67 Check : 1 Supplier Total: 969.67 .00 969.67 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 14 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 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 230203054 134582 02/01/23 02/03/23 2,059.40 .00 2,059.40 Fund 636 FIRE DISTRICT #2 2,059.40 Check : 1 Supplier Total: 2,059.40 .00 2,059.40 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 230203055 134582 02/01/23 02/03/23 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 28,706.20 .00 28,706.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 54 Check : 54 Fund / Sub Fund 28,706.20 .00 28,706.20 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/02-08:26 KITTITAS COUNTY FY 2023 February 02 2023 Page: 15 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 636 FIRE DISTRICT #2 28,706.20 ------------- Total Invoice Expense Distribution: 28,706.20