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Home My WebLink About2024-07-31 - $12,462.09 - Pre-Check 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 07560 BAHMILLER, ZACHARY 6400 THORP CEMETERY RD THORP WA 98946 INVOICE 2407-36 141180 07/17/24 07/31/24 84.19 .00 84.19 Fund 635 FIRE DISTRICT #1 84.19 Check : 1 Supplier Total: 84.19 .00 84.19 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE 2407-37 141180 07/17/24 07/31/24 60.81 .00 60.81 Fund 635 FIRE DISTRICT #1 60.81 Check : 1 Supplier Total: 60.81 .00 60.81 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2407-38 141180 07/17/24 07/31/24 18.51 .00 18.51 Fund 635 FIRE DISTRICT #1 18.51 Check : 1 Supplier Total: 18.51 .00 18.51 07561 BUCHANAN, DOUGLAS 6931 HANSON RD ELLENSBURG WA 98926 INVOICE 2407-39 141180 07/17/24 07/31/24 118.37 .00 118.37 Fund 635 FIRE DISTRICT #1 118.37 Check : 1 Supplier Total: 118.37 .00 118.37 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2407-40 141180 07/17/24 07/31/24 60.80 .00 60.80 Fund 635 FIRE DISTRICT #1 60.80 Check : 1 Supplier Total: 60.80 .00 60.80 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2407-41 141180 07/17/24 07/31/24 60.81 .00 60.81 Fund 635 FIRE DISTRICT #1 60.81 Check : 1 Supplier Total: 60.81 .00 60.81 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2407-42 141180 07/17/24 07/31/24 43.19 .00 43.19 Fund 635 FIRE DISTRICT #1 43.19 Check : 1 Supplier Total: 43.19 .00 43.19 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2407-43 141180 07/17/24 07/31/24 66.51 .00 66.51 Fund 635 FIRE DISTRICT #1 66.51 Check : 1 Supplier Total: 66.51 .00 66.51 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 2407-31 141180 07/17/24 07/31/24 146.91 .00 146.91 Fund 635 FIRE DISTRICT #1 146.91 Check : 1 Supplier Total: 146.91 .00 146.91 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2407-44 141180 07/17/24 07/31/24 94.99 .00 94.99 Fund 635 FIRE DISTRICT #1 94.99 Check : 1 Supplier Total: 94.99 .00 94.99 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE 2407-45 141180 07/17/24 07/31/24 72.19 .00 72.19 Fund 635 FIRE DISTRICT #1 72.19 Check : 1 Supplier Total: 72.19 .00 72.19 09416 LARSON, CHAD KCFD #1 INVOICE 2407-46 141180 07/17/24 07/31/24 6.17 .00 6.17 Fund 635 FIRE DISTRICT #1 6.17 Check : 1 Supplier Total: 6.17 .00 6.17 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 07763 LEWIS, NATHAN 1660 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 2407-47 141180 07/17/24 07/31/24 96.17 .00 96.17 Fund 635 FIRE DISTRICT #1 96.17 Check : 1 Supplier Total: 96.17 .00 96.17 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2407-48 141180 07/17/24 07/31/24 151.00 .00 151.00 Fund 635 FIRE DISTRICT #1 151.00 Check : 1 Supplier Total: 151.00 .00 151.00 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2407-49 141180 07/17/24 07/31/24 117.29 .00 117.29 Fund 635 FIRE DISTRICT #1 117.29 Check : 1 Supplier Total: 117.29 .00 117.29 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2407-32 141180 07/17/24 07/31/24 3,384.16 .00 3,384.16 Fund 635 FIRE DISTRICT #1 3,384.16 Check : 1 Supplier Total: 3,384.16 .00 3,384.16 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE 2407-50 141180 07/17/24 07/31/24 12.34 .00 12.34 Fund 635 FIRE DISTRICT #1 12.34 Check : 1 Supplier Total: 12.34 .00 12.34 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2407-51 141180 07/17/24 07/31/24 18.51 .00 18.51 Fund 635 FIRE DISTRICT #1 18.51 Check : 1 Supplier Total: 18.51 .00 18.51 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2407-33 141180 07/17/24 07/31/24 1,181.75 .00 1,181.75 Fund 635 FIRE DISTRICT #1 1,181.75 Check : 1 Supplier Total: 1,181.75 .00 1,181.75 06260 PERRINE, MANDA KITTITAS CO FIRE DIST #1 INVOICE 2407-52 141180 07/17/24 07/31/24 37.02 .00 37.02 Fund 635 FIRE DISTRICT #1 37.02 Check : 1 Supplier Total: 37.02 .00 37.02 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 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 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 07563 PINK, BRITTANY 1311 WATT CANYON RD THORP WA 98946 INVOICE 2407-53 141180 07/17/24 07/31/24 37.02 .00 37.02 Fund 635 FIRE DISTRICT #1 37.02 Check : 1 Supplier Total: 37.02 .00 37.02 07443 POLLARD, SEAN 1441 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2407-54 141180 07/17/24 07/31/24 170.25 .00 170.25 Fund 635 FIRE DISTRICT #1 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 C5412 PRINGLE, CHARLES 604 N ANDERSON ST ELLENSBURG WA 98926 INVOICE 2407-55 141180 07/17/24 07/31/24 60.80 .00 60.80 Fund 635 FIRE DISTRICT #1 60.80 Check : 1 Supplier Total: 60.80 .00 60.80 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2407-56 141180 07/17/24 07/31/24 183.02 .00 183.02 Fund 635 FIRE DISTRICT #1 183.02 Check : 1 Supplier Total: 183.02 .00 183.02 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 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 D0064 RIVERA, ROBERTO PO BOX 17 THORP WA 98946 INVOICE 2407-34 141180 07/17/24 07/31/24 147.83 .00 147.83 Fund 635 FIRE DISTRICT #1 147.83 Check : 1 Supplier Total: 147.83 .00 147.83 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE 2407-57 141180 07/17/24 07/31/24 77.41 .00 77.41 Fund 635 FIRE DISTRICT #1 77.41 Check : 1 Supplier Total: 77.41 .00 77.41 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE 2407-58 141180 07/17/24 07/31/24 89.29 .00 89.29 Fund 635 FIRE DISTRICT #1 89.29 Check : 1 Supplier Total: 89.29 .00 89.29 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2407-35 141180 07/17/24 07/31/24 5,196.79 .00 5,196.79 Fund 635 FIRE DISTRICT #1 5,196.79 Check : 1 Supplier Total: 5,196.79 .00 5,196.79 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2407-59 141180 07/17/24 07/31/24 338.05 .00 338.05 Fund 635 FIRE DISTRICT #1 338.05 Check : 1 Supplier Total: 338.05 .00 338.05 C0826 VICKERS, SARA 1721 N BROOKLANE ST ELLENSBURG WA 98926 INVOICE 2407-60 141180 07/17/24 07/31/24 18.51 .00 18.51 Fund 635 FIRE DISTRICT #1 18.51 Check : 1 Supplier Total: 18.51 .00 18.51 07564 WALLACE, GLENN 10097 HWY 10 ELLENSBURG WA 98926 INVOICE 2407-61 141180 07/17/24 07/31/24 250.62 .00 250.62 Fund 635 FIRE DISTRICT #1 250.62 Check : 1 Supplier Total: 250.62 .00 250.62 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE 2407-62 141180 07/17/24 07/31/24 60.81 .00 60.81 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 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 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 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 Fund 635 FIRE DISTRICT #1 60.81 Check : 1 Supplier Total: 60.81 .00 60.81 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 12,462.09 .00 12,462.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 12,462.09 .00 12,462.09 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/29-11:23 KITTITAS COUNTY FY 2024 July 29 2024 Page: 10 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 12,462.09 ------------- Total Invoice Expense Distribution: 12,462.09