HomeMy WebLinkAbout2025-04-11 - $57,096.43 - Pre-Check
25/04/09-10:32 KITTITAS COUNTY FY 2025 April 09 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 KCFPD6 GRANT DEBIT 4/25
144602 04/08/25 04/11/25 197.00 .00 197.00
Fund 640 FIRE DISTRICT #6 197.00
Check : 1 Supplier Total: 197.00 .00 197.00
04478 KITTITAS CO FIRE DISTRICT #6
GRANT DEBIT REVOLVING FUND
INVOICE KCFPD6 GRANT DEBIT 4/25
144602 04/08/25 04/11/25 740.62 .00 740.62
Fund 640 FIRE DISTRICT #6 740.62
Check : 1 Supplier Total: 740.62 .00 740.62
02415 LIFE ASSIST INC
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE KCFPD6 GRANT DEBIT 4/25
144602 04/08/25 04/11/25 146.21 .00 146.21
Fund 640 FIRE DISTRICT #6 146.21
Check : 1 Supplier Total: 146.21 .00 146.21
C9319 REAGAN, CORRIE
PO BOX 636
ROSLYN WA 98941-0636
INVOICE KCFPD6 GRANT DEBIT 4/25
144602 04/08/25 04/11/25 197.00 .00 197.00
Fund 640 FIRE DISTRICT #6 197.00
Check : 1 Supplier Total: 197.00 .00 197.00
25/04/09-10:32 KITTITAS COUNTY FY 2025 April 09 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
C9598 ROSENBERRY, LANORA
4603 TEANAWAY RD
CLE ELUM WA 98922
INVOICE KCFPD6 GRANT DEBIT 4/25
144602 04/08/25 04/11/25 197.00 .00 197.00
Fund 640 FIRE DISTRICT #6 197.00
Check : 1 Supplier Total: 197.00 .00 197.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,477.83 .00 1,477.83
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,477.83 .00 1,477.83
Note: more Check may be required due to voids or multiple addresses per Supplier
25/04/09-10:32 KITTITAS COUNTY FY 2025 April 09 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 1,477.83
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Total Invoice Expense Distribution: 1,477.83