HomeMy WebLinkAbout2025-02-14 - $11,225.03 - Pre-Check25/02/13-07:38
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 S-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 FEB-25PR-1
143865
02/11/25
02/14/25
2,237.45
.00
2,237.45
Fund 640 FIRE
DISTRICT
#6
2,237.45
Check
1
Supplier
Total:
2,237.45
.00
2,237.45
D0055 JACKSON, TROY
PO BOX 14
RONALD WA 98940
INVOICE FIRE 6 FEB-25PR-1
143865
02/11/25
02/14/25
2,884.38
.00
2,884.38
Fund 640 FIRE
DISTRICT
#6
2,884.38
Check
1
Supplier
Total:
2,884.38
.00
2,884.38
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6 FEB-25PR-1
143865
02/11/25
02/14/25
1,637.22
.00
1,637.22
Fund 640 FIRE
DISTRICT
#6
1,637.22
Check
1
Supplier
Total:
1,637.22
.00
1,637.22
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 FEB-25PR-1
143865
02/11/25
02/14/25
2,225.86
.00
2,225.86
Fund 640 FIRE
DISTRICT
46
2,225.86
Check
1
Supplier
Total:
2,225.86
.00
2,225.86
25/02/13-07:38
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
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
C9319 REAGAN, CORRIE
PO BOX 636
ROSLYN WA 98941-0636
INVOICE FIRE 6 FEB-25PR-1
143865
02/11/25
02/14/25
2,240.12
.00
2,240.12
Fund 640 FIRE DISTRICT
46
2,240.12
Check
1
Supplier
Total:
2,240.12
.00
2,240.12
Cho Regular To Issue 5 Check
5
Fund
/ Sub Fund
11,225.03
.00
11,225.03
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 5 Check
5
Fund
/ Sub Fund
11,225.03
.00
11,225.03
Note: more Check may be required due to voids
or multiple
addresses per
Supplier
25/02/13-07:38 KITTITAS COUNTY FY 2025 February 13 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: 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 11,225.03
Total Invoice Expense Distribution: 11,225.03