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HomeMy WebLinkAbout2025-05-30 - $387.96 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/05/23-13:20 KITTITAS COUNTY FY 2025 May 23 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 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2410-09 142323 09/18/24 10/31/24 10/31/24 15.00 .00 15.00 INVOICE 2501-07 143634 01/15/25 01/31/25 01/31/25 5.82 .00 5.82 Fund 635 FIRE DISTRICT #1 20.82 Check 1 Supplier Total: 20.82 .00 20.82 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2307-50 136556 07/19/23 07/31/23 07/31/23 16.66 .00 16.66 INVOICE 2404-56 140138 04/17/24 04/30/24 04/30/24 16.68 .00 16.68 Fund 635 FIRE DISTRICT #1 33.34 Check 1 Supplier Total: 33.34 .00 33.34 07443 POLLARD, SEAN 1441 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2309-38 137531 09/20/23 09/29/23 09/29/23 25.00 .00 25.00 INVOICE 2406-35 140702 06/19/24 06/28/24 06/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 75.00 Check 1 Supplier Total: 75.00 .00 75.00 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 4�)Aved_ Pre-Check Writing Report 25/05/23-13:20 KITTITAS COUNTY FY 2025 May 23 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 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 09/22/21 50.00 .00 50.00 INVOICE 2401-35 139070 01/17/24 01/31/24 01/31/24 107.63 .00 107.63 INVOICE 2402-40 139355 02/21/24 02/28/24 02/28/24 54.61 .00 54.61 INVOICE 2501-26 143634 01/15/25 01/31/25 01/31/25 46.56 .00 46.56 Fund 635 FIRE DISTRICT #1 258.80 Check 1 Supplier Total: 258.80 .00 258.80 Chc Regular To Issue 4 Check 4 Fund / Sub Fund 387.96 .00 387.96 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check 4 Fund / Sub Fund 387.96 .00 387.96 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/05/23-13:20 KITTITAS COUNTY FY 2025 May 23 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 #1 387.96 ------------------ Total Invoice Expense Distribution: 387.96