HomeMy WebLinkAbout2025-02-14 - $751.83 - Pre-Check25/02/13-07:14
KITTITAS COUNTY
FY 2025
February 13
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: 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 DANIELLE BERTSCHI-FEB
143867
02/11/25
02/14/25
61.00
.00
61.00
Fund 640 FIRE DISTRICT
#6
61.00
Check
1
Supplier
Total:
61.00
.00
61.00
04478 KITTITAS CO FIRE DISTRICT #6
GRANT DEBIT REVOLVING FUND
INVOICE KCFPD6 GRANT DEBIT REV FU
143867
02/11/25
02/14/25
629.83
.00
629.83
Fund 640 FIRE DISTRICT
#6
629.83
Check
1
Supplier
Total:
629.83
.00
629.83
C9319 REAGAN, CORRIE
PO BOX 636
ROSLYN WA 98941-0636
INVOICE CORRIE REAGAN-FEB
143867
02/11/25
02/14/25
61.00
.00
61.00
Fund 640 FIRE DISTRICT
#6
61.00
Check
1
Supplier
Total:
61.00
.00
61.00
Chc Regular To Issue 3 Check
3
Fund
/ Sub Fund
751.83
.00
751.83
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 3 Check
3
Fund
/ Sub Fund
751.83
.00
751.83
Note: more Check may be required due to voids
or multiple addresses per
Supplier
25/02/13-07:14 KITTITAS COUNTY FY 2025 February 13 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: 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 #6 751.83
Total Invoice Expense Distribution: 751.83