HomeMy WebLinkAbout2025-01-17 - $642.26 - Pre-Check
25/01/15-14:06 KITTITAS COUNTY FY 2025 January 15 2025 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 DANIELLE BERTSCHI
143486 01/14/25 01/17/25 71.46 .00 71.46
Fund 640 FIRE DISTRICT #6 71.46
Check : 1 Supplier Total: 71.46 .00 71.46
00202 CLE ELUM FARM AND HOME SUPPLY
100 W 1ST ST
CLE ELUM WA 98922
INVOICE CLE ELUM FARM & HOME
143486 01/14/25 01/17/25 34.57 .00 34.57
Fund 640 FIRE DISTRICT #6 34.57
Check : 1 Supplier Total: 34.57 .00 34.57
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 GRANT REVOLVING FU
143486 01/14/25 01/17/25 322.68 .00 322.68
Fund 640 FIRE DISTRICT #6 322.68
Check : 1 Supplier Total: 322.68 .00 322.68
04478 KITTITAS CO FIRE DISTRICT #6
GRANT DEBIT REVOLVING FUND
INVOICE KCFPD6 GRANT DEBIT REVOLV
143486 01/14/25 01/17/25 67.61 .00 67.61
Fund 640 FIRE DISTRICT #6 67.61
Check : 1 Supplier Total: 67.61 .00 67.61
25/01/15-14:06 KITTITAS COUNTY FY 2025 January 15 2025 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
02415 LIFE ASSIST INC
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE LIFE ASSIST
143486 01/14/25 01/17/25 145.94 .00 145.94
Fund 640 FIRE DISTRICT #6 145.94
Check : 1 Supplier Total: 145.94 .00 145.94
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 642.26 .00 642.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 642.26 .00 642.26
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/15-14:06 KITTITAS COUNTY FY 2025 January 15 2025 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 642.26
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Total Invoice Expense Distribution: 642.26