HomeMy WebLinkAbout2024-09-30 - $12,710.61 - Pre-Check24/09/27-11:27
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
2,124.87
.00
2,124.87
Fund 640
FIRE DISTRICT
#6
2,124.87
Check
1
Supplier
Total:
2,124.87
.00
2,124.87
06326 BERTSCHI, DAVID
PO BOX 519
ROSLYN WA 98941
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
147.83
.00
147.83
Fund 640
FIRE DISTRICT
#6
147.83
Check
1
Supplier
Total:
147.83
.00
147.83
07199 FOSTER, BEAU
504 E 2ND ST
CLE ELUM WA 98922
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
738.80
.00
738.80
Fund 640
FIRE DISTRICT
#6
738.80
Check
1
Supplier
Total:
738.80
.00
738.80
D0055 JACKSON, TROY
PO BOX 14
RONALD WA 98940
INVOICE FIRE 6
SEPTEMBER 2024
PR-
141591
09/15/24
09/30/24
2,763.04
.00
2,763.04
Fund 640
FIRE DISTRICT
#6
2,763.04
Check
1
Supplier
Total:
2,763.04
.00
2,763.04
24/09/27-11:27
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
07625 JOHNSON, MICHAEL
PO BOX 10
RONALD WA 98940
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
146.90
.00
146.90
Fund 640
FIRE DISTRICT
#6
146.90
Check
1
Supplier
Total:
146.90
.00
146.90
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
1,450.72
.00
1,450.72
Fund 640
FIRE DISTRICT
#6
1,450.72
Check
1
Supplier
Total:
1,450.72
.00
1,450.72
D0029 LINDSTROM, DENISE
BOX 218
RONALD WA 98941
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
146.90
.00
146.90
Fund 640
FIRE DISTRICT
#6
146.90
Check
1
Supplier
Total:
146.90
.00
146.90
00619 MCDONALD, KEITH
PO BOX 926
ROSLYN WA 98941
INVOICE FIRE 6
SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
369.40
.00
369.40
Fund 640
FIRE DISTRICT
#6
369.40
Check
1
Supplier
Total:
369.40
.00
369.40
24/09/27-11:27
RITTITAS COUNTY
FY 2024
September 27
2024 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: N
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 SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
2,108.15
.00
2,108.15
Fund 640 FIRE DISTRICT
#6
2,108.15
Check
1
Supplier
Total:
2,108.15
.00
2,108.15
C9319 REAGAN, CORRIE
PO BOX 636
ROSLYN WA 98941-0636
INVOICE FIRE 6 SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
2,159.90
.00
2,159.90
Fund 640 FIRE DISTRICT
#6
2,159.90
Check
1
Supplier
Total:
2,159.90
.00
2,159.90
D0649 RISDON, RYAN
PO BOX 395
RONALD WA 98940
INVOICE FIRE 6 SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
277.05
.00
277.05
Fund 640 FIRE DISTRICT
#6
277.05
Check
1
Supplier
Total:
277.05
.00
277.05
C9598 ROSENBERRY, LANORA
4603 TEANAWAY RD
CLE ELUM WA 98922
INVOICE FIRE 6 SEPTEMBER 2024 PR-
141591
09/15/24
09/30/24
277.05
.00
277.05
24/09/27-11:27
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
C9598 ROSENBERRY, LANORA
4603 TEANAWAY RD
CLE ELUM WA 98922
Fund 640 FIRE DISTRICT
#6
277.05
Check
1
supplier
Total:
277.05
.00
277.05
Chc Regular To Issue 12
Check
12
Fund
/ Sub Fund
12,710.61
.00
12,710.61
Direct Dep. To Issue 0
Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 12
Check
12
Fund
/ Sub Fund
12,710.61
.00
12,710.61
Note: more Check may be
required due to voids
or multiple addresses per
Supplier
24/09/27-11:27 KITTITAS COUNTY FY 2024 September 27 2024 Page: 5
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: N
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 12,710.61
Total Invoice Expense Distribution: 12,710.61