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HomeMy WebLinkAbout2019-12-31 - $3,512.54 - Pre-Check 19/12/27-14:21 KITTITAS COUNTY FY 2019 December 27 2019 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 19 PR 119327 12/10/19 12/31/19 323.22 .00 323.22 Fund 640 FIRE DISTRICT #6 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 06326 BERTSCHI, DAVID PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 118.21 .00 118.21 Fund 640 FIRE DISTRICT #6 118.21 Check : 1 Supplier Total: 118.21 .00 118.21 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 230.87 .00 230.87 Fund 640 FIRE DISTRICT #6 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 366.25 .00 366.25 Fund 640 FIRE DISTRICT #6 366.25 Check : 1 Supplier Total: 366.25 .00 366.25 19/12/27-14:21 KITTITAS COUNTY FY 2019 December 27 2019 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 923.50 .00 923.50 Fund 640 FIRE DISTRICT #6 923.50 Check : 1 Supplier Total: 923.50 .00 923.50 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 621.45 .00 621.45 Fund 640 FIRE DISTRICT #6 621.45 Check : 1 Supplier Total: 621.45 .00 621.45 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 118.21 .00 118.21 Fund 640 FIRE DISTRICT #6 118.21 Check : 1 Supplier Total: 118.21 .00 118.21 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 461.75 .00 461.75 Fund 640 FIRE DISTRICT #6 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 19/12/27-14:21 KITTITAS COUNTY FY 2019 December 27 2019 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 D0052 SCHOLL, GORDON PO BOX 293 CLE ELUM WA 98922 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 118.21 .00 118.21 Fund 640 FIRE DISTRICT #6 118.21 Check : 1 Supplier Total: 118.21 .00 118.21 B6301 STARKOVICH, ANTHONY PO BOX 125 RONALD WA 98940-0125 INVOICE FIRE 6 DECEMBER 19 PR 119327 12/10/19 12/31/19 230.87 .00 230.87 Fund 640 FIRE DISTRICT #6 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,512.54 .00 3,512.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,512.54 .00 3,512.54 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/27-14:21 KITTITAS COUNTY FY 2019 December 27 2019 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 3,512.54 ------------- Total Invoice Expense Distribution: 3,512.54