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Home My WebLink About2025-06-30 - $2,301.63 - Pre-Check Pre-Check Writing Report 25/06/24-12:30 KITTITAS COUNTY FY 2025 June 24 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 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2506-01 146805 06/18/25 06/30/25 59.23 .00 59.23 Fund 635 FIRE DISTRICT #1 59.23 Check 1 Supplier Total: 59.23 .00 59.23 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2506-02 146805 06/18/25 06/30/25 63.85 .00 63.85 Fund 635 FIRE DISTRICT #1 63.85 Check 1 Supplier Total: 63.85 .00 63.85 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2506-03 146805 06/18/25 06/30/25 303.96 .00 303.96 Fund 635 FIRE DISTRICT #1 303.96 Check 1 Supplier Total: 303.96 .00 303.96 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2506-04 146805 06/18/25 06/30/25 243.94 .00 243.94 Fund 635 FIRE DISTRICT #1 243.94 Check 1 Supplier Total: 243.94 .00 243.94 Pre-Check Writing Report 25/06/24-12:30 KITTITAS COUNTY FY 2025 June 24 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 07443 POLLARD, SEAN 1441 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2506-05 146805 06/18/25 06/30/25 317.82 .00 317.82 Fund 635 FIRE DISTRICT #1 317.82 Check 1 Supplier Total: 317.82 .00 317.82 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2506-06 146805 06/18/25 06/30/25 581 .02 .00 581 .02 Fund 635 FIRE DISTRICT #1 581 .02 Check 1 Supplier Total: 581 .02 .00 581 .02 B6848 SADESKY, PAUL F 260 RANGE VIEW RD ELLENSBURG WA 98926 INVOICE 2506-07 146805 06/18/25 06/30/25 123.88 .00 123.88 Fund 635 FIRE DISTRICT #1 123.88 Check 1 Supplier Total: 123.88 .00 123.88 01948 TAYLOR, CURTIS 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE 2506-08 146805 06/18/25 06/30/25 350.14 .00 350.14 Fund 635 FIRE DISTRICT #1 350.14 Check 1 Supplier Total: 350.14 .00 350.14 Pre-Check Writing Report 25/06/24-12:30 KITTITAS COUNTY FY 2025 June 24 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 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 INVOICE 2506-09 146805 06/18/25 06/30/25 257.79 .00 257.79 Fund 635 FIRE DISTRICT #1 257.79 Check 1 Supplier Total: 257.79 .00 257.79 Chc Regular To Issue 9 Check 9 Fund / Sub Fund 2,301 .63 .00 2,301 .63 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check 9 Fund / Sub Fund 2,301 .63 .00 2,301 .63 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/24-12:30 KITTITAS COUNTY FY 2025 June 24 2025 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 2,301 .63 ------------------ Total Invoice Expense Distribution: 2,301 .63