HomeMy WebLinkAbout2023-08-18 - $1,625.95 - Pre-Check
23/08/17-12:04 KITTITAS COUNTY FY 2023 August 17 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 CH GRANT 8-01
136844 08/15/23 08/18/23 186.00 .00 186.00
Check : 1 Supplier Total: 186.00 .00 186.00
06122 BERTSCHI, DANIELLE
PO BOX 519
ROSLYN WA 98941
INVOICE FIRE 6 CH GRANT 8-01-PR
136844 08/15/23 08/18/23 1,409.95 .00 1,409.95
Fund 640 FIRE DISTRICT #6 1,595.95
*Pickup* Check : 1 Supplier Total: 1,409.95 .00 1,409.95
07399 CO-RESPONDER OUTREACH ALLIANCE
19689-7TH AVE NE, SUITE 153
POULSBO WA 98370-8091
INVOICE FIRE 6 CH GRANT 8-01
136844 08/15/23 08/18/23 30.00 .00 30.00
Fund 640 FIRE DISTRICT #6 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,625.95 .00 1,625.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,625.95 .00 1,625.95
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/17-12:04 KITTITAS COUNTY FY 2023 August 17 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 1,625.95
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Total Invoice Expense Distribution: 1,625.95