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HomeMy WebLinkAbout2023-01-31 - $28,192.71 - Pre-Check 23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 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 JAN 2023 PR 134526 01/10/23 01/31/23 458.82 .00 458.82 Fund 640 FIRE DISTRICT #6 458.82 Check : 1 Supplier Total: 458.82 .00 458.82 06326 BERTSCHI, DAVID PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 117.46 .00 117.46 Fund 640 FIRE DISTRICT #6 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 367.06 .00 367.06 Fund 640 FIRE DISTRICT #6 367.06 Check : 1 Supplier Total: 367.06 .00 367.06 04467 DUNCKLEY, DAN PO BOX 225 CLE ELUM WA 98922 INVOICE FIRE 6 JAN 2023 AP 134526 01/25/23 01/31/23 19,500.00 .00 19,500.00 Fund 640 FIRE DISTRICT #6 19,500.00 Check : 1 Supplier Total: 19,500.00 .00 19,500.00 23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 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 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 2,564.85 .00 2,564.85 Fund 640 FIRE DISTRICT #6 2,564.85 Check : 1 Supplier Total: 2,564.85 .00 2,564.85 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 1,569.86 .00 1,569.86 Fund 640 FIRE DISTRICT #6 1,569.86 Check : 1 Supplier Total: 1,569.86 .00 1,569.86 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 1,221.26 .00 1,221.26 Fund 640 FIRE DISTRICT #6 1,221.26 Check : 1 Supplier Total: 1,221.26 .00 1,221.26 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 117.46 .00 117.46 Fund 640 FIRE DISTRICT #6 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 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 D0083 MCCOY, JOANNE PO BOX 1411 RONALD WA 98940 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 117.46 .00 117.46 Fund 640 FIRE DISTRICT #6 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 1,883.19 .00 1,883.19 Fund 640 FIRE DISTRICT #6 1,883.19 Check : 1 Supplier Total: 1,883.19 .00 1,883.19 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 JAN 2023 PR 134526 01/10/23 01/31/23 275.29 .00 275.29 Fund 640 FIRE DISTRICT #6 275.29 Check : 1 Supplier Total: 275.29 .00 275.29 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 28,192.71 .00 28,192.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 28,192.71 .00 28,192.71 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 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 28,192.71 ------------- Total Invoice Expense Distribution: 28,192.71