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2025-04-30 - $2,051.62 - Pre-Check
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2025-04-30 - $2,051.62 - Pre-Check
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Last modified
4/23/2025 4:06:09 PM
Creation date
4/22/2025 3:37:18 PM
Metadata
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Pre-Check
Date
4/30/2025
Amount
2,051.62
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elo?"W Pre-Check Writing Report <br /> 25/04/22-15:35 KITTITAS COUNTY FY 2025 April 22 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <br /> For all A.P. GL Code <br /> For all Holdback GL Code <br /> Currency: LOCAL <br /> Take all discounts: N <br /> Report Sequence by Name: Y <br /> Clear Invoices that net to zero: Y <br /> 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 <br /> Supplier Supplier <br /> Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 07560 BAHMILLER, ZACHARY <br /> 6400 THORP CEMETERY RD <br /> THORP WA 98946 <br /> INVOICE 2504-07 <br /> 144707 04/16/25 04/30/25 119.79 .00 119.79 <br /> Fund 635 FIRE DISTRICT #1 119.79 <br /> Check 1 Supplier Total: 119.79 .00 119.79 <br /> B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2504-08 <br /> 144707 04/16/25 04/30/25 101.95 .00 101.95 <br /> Fund 635 FIRE DISTRICT #1 101.95 <br /> Check 1 Supplier Total: 101.95 .00 101.95 <br /> 02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2504-09 <br /> 144707 04/16/25 04/30/25 19.32 .00 19.32 <br /> Fund 635 FIRE DISTRICT #1 19.32 <br /> Check 1 Supplier Total: 19.32 .00 19.32 <br /> 07561 BUCHANAN, DOUGLAS <br /> 6931 HANSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2504-10 <br /> 144707 04/16/25 04/30/25 101.95 .00 101.95 <br /> Fund 635 FIRE DISTRICT #1 101.95 <br /> Check 1 Supplier Total: 101.95 .00 101.95 <br />
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