The URL can be used to link to this page

Home My WebLink About2024-06-28 - $10,431.75 - Pre-Check 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE 2406-28 140702 06/19/24 06/28/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 07561 BUCHANAN, DOUGLAS 6931 HANSON RD ELLENSBURG WA 98926 INVOICE 2406-29 140702 06/19/24 06/28/24 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 2406-30 140702 06/19/24 06/28/24 156.21 .00 156.21 Fund 635 FIRE DISTRICT #1 156.21 Check : 1 Supplier Total: 156.21 .00 156.21 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2406-31 140702 06/19/24 06/28/24 54.61 .00 54.61 Fund 635 FIRE DISTRICT #1 54.61 Check : 1 Supplier Total: 54.61 .00 54.61 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 00112 FIELDS, JOY PO BOX 162 THORP WA 98946 INVOICE 2406-38 140702 06/19/24 06/28/24 146.90 .00 146.90 Fund 635 FIRE DISTRICT #1 146.90 Check : 1 Supplier Total: 146.90 .00 146.90 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 2406-39 140702 06/19/24 06/28/24 146.90 .00 146.90 Fund 635 FIRE DISTRICT #1 146.90 Check : 1 Supplier Total: 146.90 .00 146.90 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2406-32 140702 06/19/24 06/28/24 105.41 .00 105.41 Fund 635 FIRE DISTRICT #1 105.41 Check : 1 Supplier Total: 105.41 .00 105.41 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2406-33 140702 06/19/24 06/28/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2406-40 140702 06/19/24 06/28/24 3,484.95 .00 3,484.95 Fund 635 FIRE DISTRICT #1 3,484.95 Check : 1 Supplier Total: 3,484.95 .00 3,484.95 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2406-41 140702 06/19/24 06/28/24 1,181.76 .00 1,181.76 Fund 635 FIRE DISTRICT #1 1,181.76 Check : 1 Supplier Total: 1,181.76 .00 1,181.76 07563 PINK, BRITTANY 1311 WATT CANYON RD THORP WA 98946 INVOICE 2406-34 140702 06/19/24 06/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 07443 POLLARD, SEAN 1441 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2406-35 140702 06/19/24 06/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 C5412 PRINGLE, CHARLES 604 N ANDERSON ST ELLENSBURG WA 98926 INVOICE 2406-36 140702 06/19/24 06/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0064 RIVERA, ROBERTO PO BOX 17 THORP WA 98946 INVOICE 2406-42 140702 06/19/24 06/28/24 147.84 .00 147.84 Fund 635 FIRE DISTRICT #1 147.84 Check : 1 Supplier Total: 147.84 .00 147.84 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2406-43 140702 06/19/24 06/28/24 4,601.76 .00 4,601.76 Fund 635 FIRE DISTRICT #1 4,601.76 Check : 1 Supplier Total: 4,601.76 .00 4,601.76 07564 WALLACE, GLENN 10097 HWY 10 ELLENSBURG WA 98926 INVOICE 2406-37 140702 06/19/24 06/28/24 96.17 .00 96.17 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 07564 WALLACE, GLENN 10097 HWY 10 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 96.17 Check : 1 Supplier Total: 96.17 .00 96.17 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 10,431.75 .00 10,431.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 10,431.75 .00 10,431.75 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/25-09:40 KITTITAS COUNTY FY 2024 June 25 2024 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 10,431.75 ------------- Total Invoice Expense Distribution: 10,431.75