HomeMy WebLinkAbout2025-02-28 - $18,095.21 - Pre-Check
25/02/25-08:33 KITTITAS COUNTY FY 2025 February 25 2025 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
D0326 DELOZIER, ERIC
2212 N SPAR LN
ELLENSBURG WA 98926
INVOICE 2502-29
144050 02/19/25 02/28/25 7,035.68 .00 7,035.68
Fund 635 FIRE DISTRICT #1 7,035.68
Check : 1 Supplier Total: 7,035.68 .00 7,035.68
00112 FIELDS, JOY
PO BOX 162
THORP WA 98946
INVOICE 2502-30
144050 02/19/25 02/28/25 147.62 .00 147.62
Fund 635 FIRE DISTRICT #1 147.62
Check : 1 Supplier Total: 147.62 .00 147.62
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 2502-31
144050 02/19/25 02/28/25 146.69 .00 146.69
Fund 635 FIRE DISTRICT #1 146.69
Check : 1 Supplier Total: 146.69 .00 146.69
C3949 MYRA, ERIC
2916 LONGHORN LOOP
ELLENSBURG WA 98926
INVOICE 2502-32
144050 02/19/25 02/28/25 147.62 .00 147.62
Fund 635 FIRE DISTRICT #1 147.62
Check : 1 Supplier Total: 147.62 .00 147.62
25/02/25-08:33 KITTITAS COUNTY FY 2025 February 25 2025 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 2502-33
144050 02/19/25 02/28/25 3,412.08 .00 3,412.08
Fund 635 FIRE DISTRICT #1 3,412.08
Check : 1 Supplier Total: 3,412.08 .00 3,412.08
D0064 RIVERA, ROBERTO
PO BOX 17
THORP WA 98946
INVOICE 2502-34
144050 02/19/25 02/28/25 1,291.68 .00 1,291.68
Fund 635 FIRE DISTRICT #1 1,291.68
Check : 1 Supplier Total: 1,291.68 .00 1,291.68
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE 2502-35
144050 02/19/25 02/28/25 5,913.84 .00 5,913.84
Fund 635 FIRE DISTRICT #1 5,913.84
Check : 1 Supplier Total: 5,913.84 .00 5,913.84
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 18,095.21 .00 18,095.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 18,095.21 .00 18,095.21
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/25-08:33 KITTITAS COUNTY FY 2025 February 25 2025 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 18,095.21
-------------
Total Invoice Expense Distribution: 18,095.21