HomeMy WebLinkAbout2023-11-30 - $10,399.74 - Pre-Check
23/11/27-09:24 KITTITAS COUNTY FY 2023 November 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
02243 BOTTINEAU, TANNER
1201 E HELENA AVE
ELLENSBURG WA 98926
INVOICE 2311-23
138344 11/15/23 11/30/23 142.35 .00 142.35
Fund 635 FIRE DISTRICT #1 142.35
Check : 1 Supplier Total: 142.35 .00 142.35
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE 2311-26
138344 11/15/23 11/30/23 116.72 .00 116.72
Fund 635 FIRE DISTRICT #1 116.72
Check : 1 Supplier Total: 116.72 .00 116.72
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 2311-27
138344 11/15/23 11/30/23 116.71 .00 116.71
Fund 635 FIRE DISTRICT #1 116.71
Check : 1 Supplier Total: 116.71 .00 116.71
C3949 MYRA, ERIC
KITTITAS CO FIRE DISTRICT #1
INVOICE 2311-28
138344 11/15/23 11/30/23 2,097.93 .00 2,097.93
Fund 635 FIRE DISTRICT #1 2,097.93
Check : 1 Supplier Total: 2,097.93 .00 2,097.93
23/11/27-09:24 KITTITAS COUNTY FY 2023 November 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
02066 OLIVE, KATIE
10950 N THORP HWY
THORP WA 98946
INVOICE 2311-29
138344 11/15/23 11/30/23 1,044.26 .00 1,044.26
Fund 635 FIRE DISTRICT #1 1,044.26
Check : 1 Supplier Total: 1,044.26 .00 1,044.26
07443 POLLARD, SEAN
1441 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE 2311-24
138344 11/15/23 11/30/23 25.00 .00 25.00
Fund 635 FIRE DISTRICT #1 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
D0064 RIVERA, ROBERTO
PO BOX 17
THORP WA 98946
INVOICE 2311-30
138344 11/15/23 11/30/23 117.46 .00 117.46
Fund 635 FIRE DISTRICT #1 117.46
Check : 1 Supplier Total: 117.46 .00 117.46
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2311-31
138344 11/15/23 11/30/23 3,829.38 .00 3,829.38
Check : 1 Supplier Total: 3,829.38 .00 3,829.38
23/11/27-09:24 KITTITAS COUNTY FY 2023 November 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
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2311-32
138344 11/15/23 11/30/23 2,804.52 .00 2,804.52
Fund 635 FIRE DISTRICT #1 6,633.90
*Pickup* Check : 1 Supplier Total: 2,804.52 .00 2,804.52
D0150 WOOLFOLK, JON
721 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE 2311-25
138344 11/15/23 11/30/23 105.41 .00 105.41
Fund 635 FIRE DISTRICT #1 105.41
Check : 1 Supplier Total: 105.41 .00 105.41
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 10,399.74 .00 10,399.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 10,399.74 .00 10,399.74
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/27-09:24 KITTITAS COUNTY FY 2023 November 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 10,399.74
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Total Invoice Expense Distribution: 10,399.74