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Home My WebLink About2024-09-30 - $10,833.41 - Pre-Check24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 07561 BUCHANAN, DOUGLAS 6931 HANSON RD ELLENSBURG WA 98926 INVOICE 2409-31 141594 09/18/24 09/30/24 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 2409-32 141594 09/18/24 09/30/24 54.61 .00 54.61 Fund 635 FIRE DISTRICT #1 54.61 Check 1 Supplier Total: 54.61 .00 54.61 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2409-33 141594 09/18/24 09/30/24 54.61 .00 54.61 Fund 635 FIRE DISTRICT #1 54.61 Check 1 Supplier Total: 54.61 .00 54.61 00112 FIELDS, JOY PO BOX 162 THORP WA 98946 INVOICE 2409-41 141594 09/18/24 09/30/24 146.89 .00 146.89 Fund 635 FIRE DISTRICT #1 146.89 Check 1 Supplier Total: 146.89 .00 146.89 24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 2409-42 141594 09/18/24 09/30/24 146.91 .00 146.91 Fund 635 FIRE DISTRICT #1 146.91 Check 1 Supplier Total: 146.91 .00 146.91 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2409-34 141594 09/18/24 09/30/24 105.41 .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 2409-35 141594 09/18/24 09/30/24 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 2409-43 141594 09/18/24 09/30/24 3,384.17 .00 3,384.17 Fund 635 FIRE DISTRICT #1 3,384.17 Check 1 Supplier Total: 3,384.17 .00 3,384.17 24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 2409-44 141594 09/16/24 09/30/24 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 07563 PINK, BRITTANY 1311 WATT CANYON RD THORP WA 98946 INVOICE 2409-36 141594 09/18/24 09/30/24 170.05 .00 170.05 Fund 635 FIRE DISTRICT #1 170.05 Check 1 Supplier Total: 170.05 .00 170.05 07443 POLLARD, SEAN 1441 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2409-37 141594 09/18/24 09/30/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check 1 Supplier Total: 54.62 .00 54.62 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 96926 INVOICE 2409-38 141594 09/16/24 09/30/24 59.24 .00 59.24 Fund 635 FIRE DISTRICT #1 59.24 Check 1 Supplier Total: 59.24 .00 59.24 24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 2409-45 141594 09/18/24 09/30/24 147.82 .00 147.82 Fund 635 FIRE DISTRICT #1 147.82 Check 1 Supplier Total: 147.82 .00 147.82 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2409-46 141594 09/18/24 09/30/24 4,965.71 .00 4,965.71 Fund 635 FIRE DISTRICT #1 4,965.71 Check 1 Supplier Total: 4,965.71 .00 4,965.71 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2409-39 141594 09/18/24 09/30/24 160.82 .00 160.82 Fund 635 FIRE DISTRICT #1 160.82 Check 1 Supplier Total: 160.82 .00 160.82 07564 WALLACE, GLENN 10097 HWY 10 ELLENSBURG WA 98926 INVOICE 2409-40 141594 09/18/24 09/30/24 96.18 .00 96.18 24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 96.18 Check 1 Supplier Total: 96.18 .00 96.18 Chc Regular To Issue 16 Check 16 Fund / Sub Fund 10,833.41 .00 10,833.41 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check 16 Fund / Sub Fund 10,833.41 .00 10,833.41 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/27-11:18 KITTITAS COUNTY FY 2024 September 27 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: N 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 10,833.41 Total Invoice Expense Distribution: 10,833.41