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Home My WebLink About2023-04-19 - $19,521.12 - Pre-Check 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 C0150 BADGEROW, JASON J 480 YAKIMA RIVER DR ELLENSBURG WA 98926-8598 INVOICE 2304-29 135693 04/19/23 04/28/23 117.46 .00 117.46 Fund 635 FIRE DISTRICT #1 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE 2304-35 135693 04/19/23 04/28/23 60.84 .00 60.84 Fund 635 FIRE DISTRICT #1 60.84 Check : 1 Supplier Total: 60.84 .00 60.84 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2304-36 135693 04/19/23 04/28/23 40.56 .00 40.56 Fund 635 FIRE DISTRICT #1 40.56 Check : 1 Supplier Total: 40.56 .00 40.56 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2304-37 135693 04/19/23 04/28/23 97.32 .00 97.32 Fund 635 FIRE DISTRICT #1 97.32 Check : 1 Supplier Total: 97.32 .00 97.32 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 F2140 CLAYPOOL, DONALD 241 FIELDSTONE CT ELLENSBURG WA 98926 INVOICE 2304-38 135693 04/19/23 04/28/23 13.52 .00 13.52 Fund 635 FIRE DISTRICT #1 13.52 Check : 1 Supplier Total: 13.52 .00 13.52 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2304-39 135693 04/19/23 04/28/23 77.04 .00 77.04 Fund 635 FIRE DISTRICT #1 77.04 Check : 1 Supplier Total: 77.04 .00 77.04 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2304-40 135693 04/19/23 04/28/23 87.88 .00 87.88 Fund 635 FIRE DISTRICT #1 87.88 Check : 1 Supplier Total: 87.88 .00 87.88 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2304-41 135693 04/19/23 04/28/23 87.88 .00 87.88 Fund 635 FIRE DISTRICT #1 87.88 Check : 1 Supplier Total: 87.88 .00 87.88 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 06350 FOSTER, ED PO BOX 4 THORP WA 98946 INVOICE 2304-30 135693 04/19/23 04/28/23 117.46 .00 117.46 Fund 635 FIRE DISTRICT #1 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 2304-31 135693 04/19/23 04/28/23 117.46 .00 117.46 Fund 635 FIRE DISTRICT #1 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2304-42 135693 04/19/23 04/28/23 74.36 .00 74.36 Fund 635 FIRE DISTRICT #1 74.36 Check : 1 Supplier Total: 74.36 .00 74.36 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE 2304-43 135693 04/19/23 04/28/23 60.84 .00 60.84 Fund 635 FIRE DISTRICT #1 60.84 Check : 1 Supplier Total: 60.84 .00 60.84 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 09416 LARSON, CHAD KCFD #1 INVOICE 2304-44 135693 04/19/23 04/28/23 54.08 .00 54.08 Fund 635 FIRE DISTRICT #1 54.08 Check : 1 Supplier Total: 54.08 .00 54.08 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2304-45 135693 04/19/23 04/28/23 97.32 .00 97.32 Fund 635 FIRE DISTRICT #1 97.32 Check : 1 Supplier Total: 97.32 .00 97.32 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2304-46 135693 04/19/23 04/28/23 282.52 .00 282.52 Fund 635 FIRE DISTRICT #1 282.52 Check : 1 Supplier Total: 282.52 .00 282.52 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2304-47 135693 04/19/23 04/28/23 60.84 .00 60.84 Fund 635 FIRE DISTRICT #1 60.84 Check : 1 Supplier Total: 60.84 .00 60.84 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2304-48 135693 04/19/23 04/28/23 121.68 .00 121.68 Check : 1 Supplier Total: 121.68 .00 121.68 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2304-32 135693 04/19/23 04/28/23 1,561.94 .00 1,561.94 Fund 635 FIRE DISTRICT #1 1,683.62 *Pickup* Check : 1 Supplier Total: 1,561.94 .00 1,561.94 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE 2304-49 135693 04/19/23 04/28/23 6.76 .00 6.76 Fund 635 FIRE DISTRICT #1 6.76 Check : 1 Supplier Total: 6.76 .00 6.76 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2304-50 135693 04/19/23 04/28/23 54.08 .00 54.08 Fund 635 FIRE DISTRICT #1 54.08 Check : 1 Supplier Total: 54.08 .00 54.08 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2304-33 135693 04/19/23 04/28/23 1,051.22 .00 1,051.22 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 Fund 635 FIRE DISTRICT #1 1,051.22 Check : 1 Supplier Total: 1,051.22 .00 1,051.22 D0160 OSIADACZ, SKYE KITTITAS CO FIRE DIST #1 INVOICE 2304-51 135693 04/19/23 04/28/23 20.28 .00 20.28 Fund 635 FIRE DISTRICT #1 20.28 Check : 1 Supplier Total: 20.28 .00 20.28 06260 PERRINE, MANDA KITTITAS CO FIRE DIST #1 INVOICE 2304-52 135693 04/19/23 04/28/23 54.08 .00 54.08 Fund 635 FIRE DISTRICT #1 54.08 Check : 1 Supplier Total: 54.08 .00 54.08 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2304-53 135693 04/19/23 04/28/23 74.36 .00 74.36 Fund 635 FIRE DISTRICT #1 74.36 Check : 1 Supplier Total: 74.36 .00 74.36 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE 2304-54 135693 04/19/23 04/28/23 113.52 .00 113.52 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 Fund 635 FIRE DISTRICT #1 113.52 Check : 1 Supplier Total: 113.52 .00 113.52 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE 2304-55 135693 04/19/23 04/28/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2304-34 135693 04/19/23 04/28/23 3,768.83 .00 3,768.83 Fund 635 FIRE DISTRICT #1 3,768.83 Check : 1 Supplier Total: 3,768.83 .00 3,768.83 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2304-56 135693 04/19/23 04/28/23 489.28 .00 489.28 Fund 635 FIRE DISTRICT #1 489.28 Check : 1 Supplier Total: 489.28 .00 489.28 C0826 VICKERS, SARA 1721 N BROOKLANE ST ELLENSBURG WA 98926 INVOICE 2304-58 135693 04/19/23 04/28/23 6.76 .00 6.76 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 C0826 VICKERS, SARA 1721 N BROOKLANE ST ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 6.76 Check : 1 Supplier Total: 6.76 .00 6.76 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE 2304-57 135693 04/19/23 04/28/23 101.40 .00 101.40 Fund 635 FIRE DISTRICT #1 101.40 Check : 1 Supplier Total: 101.40 .00 101.40 D0159 ZENDER, ERIC 621 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2304-59 135693 04/19/23 04/28/23 13.52 .00 13.52 Fund 635 FIRE DISTRICT #1 13.52 Check : 1 Supplier Total: 13.52 .00 13.52 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 8,935.09 .00 8,935.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 8,935.09 .00 8,935.09 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/24-17:48 KITTITAS COUNTY FY 2023 April 24 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 8,935.09 ------------- Total Invoice Expense Distribution: 8,935.09