HomeMy WebLinkAbout2023-05-31 - $6,734.37 - Pre-Check
23/05/26-17:00 KITTITAS COUNTY FY 2023 May 26 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 2305-31
136018 05/17/23 05/31/23 117.46 .00 117.46
Fund 635 FIRE DISTRICT #1 117.46
Check : 1 Supplier Total: 117.46 .00 117.46
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE 2305-32
136018 05/17/23 05/31/23 117.46 .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 2305-33
136018 05/17/23 05/31/23 117.46 .00 117.46
Fund 635 FIRE DISTRICT #1 117.46
Check : 1 Supplier Total: 117.46 .00 117.46
C3949 MYRA, ERIC
KITTITAS CO FIRE DISTRICT #1
INVOICE 2305-34
136018 05/17/23 05/31/23 1,561.94 .00 1,561.94
Fund 635 FIRE DISTRICT #1 1,561.94
Check : 1 Supplier Total: 1,561.94 .00 1,561.94
23/05/26-17:00 KITTITAS COUNTY FY 2023 May 26 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
02066 OLIVE, KATIE
10950 N THORP HWY
THORP WA 98946
INVOICE 2305-35
136018 05/17/23 05/31/23 1,051.22 .00 1,051.22
Fund 635 FIRE DISTRICT #1 1,051.22
Check : 1 Supplier Total: 1,051.22 .00 1,051.22
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2305-36
136018 05/17/23 05/31/23 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
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 6,734.37 .00 6,734.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 6,734.37 .00 6,734.37
Note: more Check may be required due to voids or multiple addresses per Supplier
23/05/26-17:00 KITTITAS COUNTY FY 2023 May 26 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 6,734.37
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Total Invoice Expense Distribution: 6,734.37