HomeMy WebLinkAbout2025-02-28 - $13,428.49 - Pre-Check
25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 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 FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 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
06326 BERTSCHI, DAVID
PO BOX 519
ROSLYN WA 98941
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 147.62 .00 147.62
Fund 640 FIRE DISTRICT #6 147.62
Check : 1 Supplier Total: 147.62 .00 147.62
07199 FOSTER, BEAU
504 E 2ND ST
CLE ELUM WA 98922
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 627.99 .00 627.99
Fund 640 FIRE DISTRICT #6 627.99
Check : 1 Supplier Total: 627.99 .00 627.99
D0055 JACKSON, TROY
PO BOX 14
RONALD WA 98940
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 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
25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 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
07625 JOHNSON, MICHAEL
PO BOX 10
RONALD WA 98940
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 146.56 .00 146.56
Fund 640 FIRE DISTRICT #6 146.56
Check : 1 Supplier Total: 146.56 .00 146.56
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 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
00619 MCDONALD, KEITH
PO BOX 926
ROSLYN WA 98941
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 397.11 .00 397.11
Fund 640 FIRE DISTRICT #6 397.11
Check : 1 Supplier Total: 397.11 .00 397.11
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 2,225.87 .00 2,225.87
Fund 640 FIRE DISTRICT #6 2,225.87
Check : 1 Supplier Total: 2,225.87 .00 2,225.87
25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 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
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
08087 PENELERICK, TIMOTHY
PO BOX 961
ROSLYN WA 98941
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 293.13 .00 293.13
Fund 640 FIRE DISTRICT #6 293.13
Check : 1 Supplier Total: 293.13 .00 293.13
C9319 REAGAN, CORRIE
PO BOX 636
ROSLYN WA 98941-0636
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 2,240.12 .00 2,240.12
Fund 640 FIRE DISTRICT #6 2,240.12
Check : 1 Supplier Total: 2,240.12 .00 2,240.12
D0649 RISDON, RYAN
PO BOX 395
RONALD WA 98940
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 295.52 .00 295.52
Fund 640 FIRE DISTRICT #6 295.52
Check : 1 Supplier Total: 295.52 .00 295.52
C9598 ROSENBERRY, LANORA
4603 TEANAWAY RD
CLE ELUM WA 98922
INVOICE FIRE 6 FEBRUARY 2025 PR-2
144070 02/11/25 02/28/25 295.52 .00 295.52
25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 2025 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: 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
C9598 ROSENBERRY, LANORA
4603 TEANAWAY RD
CLE ELUM WA 98922
Fund 640 FIRE DISTRICT #6 295.52
Check : 1 Supplier Total: 295.52 .00 295.52
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 13,428.49 .00 13,428.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 13,428.49 .00 13,428.49
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 2025 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: 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 13,428.49
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Total Invoice Expense Distribution: 13,428.49