HomeMy WebLinkAbout2023-06-30 - $9,152.87 - Pre-Check
23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 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 2306-02
136253 06/21/23 06/30/23 234.90 .00 234.90
Fund 635 FIRE DISTRICT #1 234.90
Check : 1 Supplier Total: 234.90 .00 234.90
B5785 BOITANO, JOHNNY
681 GOODWIN RD
THORP WA 98949
INVOICE 2306-33
136253 06/21/23 06/30/23 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
02243 BOTTINEAU, TANNER
1201 E HELENA AVE
ELLENSBURG WA 98926
INVOICE 2306-34
136253 06/21/23 06/30/23 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
00501 BUESCHEL, RICHARD F
110 W 11TH AVE
ELLENSBURG WA 98926
INVOICE 2306-35
136253 06/21/23 06/30/23 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 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
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE 2306-03
136253 06/21/23 06/30/23 234.91 .00 234.91
Fund 635 FIRE DISTRICT #1 234.91
Check : 1 Supplier Total: 234.91 .00 234.91
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 2306-04
136253 06/21/23 06/30/23 234.90 .00 234.90
Fund 635 FIRE DISTRICT #1 234.90
Check : 1 Supplier Total: 234.90 .00 234.90
07273 MALETZKE, BEN
830 LOPING LANE
CLE ELUM WA 98922
INVOICE 2306-36
136253 06/21/23 06/30/23 96.17 .00 96.17
Fund 635 FIRE DISTRICT #1 96.17
Check : 1 Supplier Total: 96.17 .00 96.17
D0157 MONTANO, ROBERT
11760 N THORP HWY
THORP WA 98946
INVOICE 2306-37
136253 06/21/23 06/30/23 225.46 .00 225.46
Fund 635 FIRE DISTRICT #1 225.46
Check : 1 Supplier Total: 225.46 .00 225.46
23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 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
02956 MOORE, KAILA
607 N SPRAGUE ST
ELLENSBURG WA 98926
INVOICE 2306-38
136253 06/21/23 06/30/23 54.62 .00 54.62
Fund 635 FIRE DISTRICT #1 54.62
Check : 1 Supplier Total: 54.62 .00 54.62
C3949 MYRA, ERIC
KITTITAS CO FIRE DISTRICT #1
INVOICE 2306-05
136253 06/21/23 06/30/23 2,185.97 .00 2,185.97
Fund 635 FIRE DISTRICT #1 2,185.97
Check : 1 Supplier Total: 2,185.97 .00 2,185.97
02066 OLIVE, KATIE
10950 N THORP HWY
THORP WA 98946
INVOICE 2306-06
136253 06/21/23 06/30/23 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
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
INVOICE 2306-39
136253 06/21/23 06/30/23 156.20 .00 156.20
Fund 635 FIRE DISTRICT #1 156.20
Check : 1 Supplier Total: 156.20 .00 156.20
23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 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
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2306-07
136253 06/21/23 06/30/23 3,768.80 .00 3,768.80
Check : 1 Supplier Total: 3,768.80 .00 3,768.80
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2306-08
136253 06/21/23 06/30/23 705.10 .00 705.10
Fund 635 FIRE DISTRICT #1 4,473.90
*Pickup* Check : 1 Supplier Total: 705.10 .00 705.10
01948 TAYLOR, CURTIS
KITTITAS CO FIRE DISTRICT #1
INVOICE 2306-40
136253 06/21/23 06/30/23 54.62 .00 54.62
Fund 635 FIRE DISTRICT #1 54.62
Check : 1 Supplier Total: 54.62 .00 54.62
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,152.87 .00 9,152.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 9,152.87 .00 9,152.87
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 9,152.87
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Total Invoice Expense Distribution: 9,152.87