HomeMy WebLinkAbout2023-04-28 - $8,503.64 - Pre-Check
23/04/24-17:56 KITTITAS COUNTY FY 2023 April 24 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 APRIL 2023 PR-2
135695 04/11/23 04/28/23 461.75 .00 461.75
Fund 640 FIRE DISTRICT #6 461.75
Check : 1 Supplier Total: 461.75 .00 461.75
06326 BERTSCHI, DAVID
PO BOX 519
ROSLYN WA 98941
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 117.46 .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 APRIL 2023 PR-2
135695 04/11/23 04/28/23 369.40 .00 369.40
Fund 640 FIRE DISTRICT #6 369.40
Check : 1 Supplier Total: 369.40 .00 369.40
01609 INTERNAL REVENUE SERVICE
PO BOX 105083
ATLANTA GA 30348-5083
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 2,483.66 .00 2,483.66
Fund 640 FIRE DISTRICT #6 2,483.66
Check : 1 Supplier Total: 2,483.66 .00 2,483.66
23/04/24-17:56 KITTITAS COUNTY FY 2023 April 24 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
D0055 JACKSON, TROY
PO BOX 14
RONALD WA 98940
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 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 APRIL 2023 PR-2
135695 04/11/23 04/28/23 1,106.35 .00 1,106.35
Fund 640 FIRE DISTRICT #6 1,106.35
Check : 1 Supplier Total: 1,106.35 .00 1,106.35
D0029 LINDSTROM, DENISE
BOX 218
RONALD WA 98941
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 117.46 .00 117.46
Fund 640 FIRE DISTRICT #6 117.46
Check : 1 Supplier Total: 117.46 .00 117.46
D0083 MCCOY, JOANNE
PO BOX 1411
RONALD WA 98940
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 117.46 .00 117.46
Fund 640 FIRE DISTRICT #6 117.46
Check : 1 Supplier Total: 117.46 .00 117.46
23/04/24-17:56 KITTITAS COUNTY FY 2023 April 24 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
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 APRIL 2023 PR-2
135695 04/11/23 04/28/23 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 APRIL 2023 PR-2
135695 04/11/23 04/28/23 277.05 .00 277.05
Fund 640 FIRE DISTRICT #6 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 8,503.64 .00 8,503.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 8,503.64 .00 8,503.64
Note: more Check may be required due to voids or multiple addresses per Supplier
23/04/24-17:56 KITTITAS COUNTY FY 2023 April 24 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 8,503.64
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Total Invoice Expense Distribution: 8,503.64