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Home My WebLink About2018-12-21 - $3,500.00 - Pre-Check 18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 18PR-1 114489 12/11/18 12/21/18 561.42 .00 561.42 Fund 640 FIRE DISTRICT #6 561.42 Check : 1 Supplier Total: 561.42 .00 561.42 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 310.69 .00 310.69 Fund 640 FIRE DISTRICT #6 310.69 Check : 1 Supplier Total: 310.69 .00 310.69 00760 DORN, KEN PO BOX 342 RONALD WA 98940 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 109.01 .00 109.01 Fund 640 FIRE DISTRICT #6 109.01 Check : 1 Supplier Total: 109.01 .00 109.01 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 DECEMBER 18PR-1 114489 12/11/18 12/21/18 267.75 .00 267.75 Fund 640 FIRE DISTRICT #6 267.75 Check : 1 Supplier Total: 267.75 .00 267.75 18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 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 00459 LOWY, ROBERT PO BOX 932 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 207.13 .00 207.13 Fund 640 FIRE DISTRICT #6 207.13 Check : 1 Supplier Total: 207.13 .00 207.13 00619 MCDONALD, KEITH PO BOX 926 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 228.93 .00 228.93 Fund 640 FIRE DISTRICT #6 228.93 Check : 1 Supplier Total: 228.93 .00 228.93 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 DECEMBER 18PR-1 114489 12/11/18 12/21/18 1,062.88 .00 1,062.88 Fund 640 FIRE DISTRICT #6 1,062.88 Check : 1 Supplier Total: 1,062.88 .00 1,062.88 06121 SIMERA, FRANK PO BOX 86 RONALD WA 98940 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 419.70 .00 419.70 Fund 640 FIRE DISTRICT #6 419.70 Check : 1 Supplier Total: 419.70 .00 419.70 18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 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 B6301 STARKOVICH, ANTHONY PO BOX 125 RONALD WA 98940-0125 INVOICE FIRE 6 DECEMBER 18PR 114489 12/11/18 12/21/18 332.49 .00 332.49 Fund 640 FIRE DISTRICT #6 332.49 Check : 1 Supplier Total: 332.49 .00 332.49 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,500.00 .00 3,500.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 3,500.00 .00 3,500.00 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 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 640 FIRE DISTRICT #6 3,500.00 ------------- Total Invoice Expense Distribution: 3,500.00