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Home My WebLink About2018-10-12 - $3,540.04 - Pre-Check 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 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 OCTOBER 18 113719 10/09/18 10/12/18 479.19 .00 479.19 Fund 640 FIRE DISTRICT #6 479.19 Check : 1 Supplier Total: 479.19 .00 479.19 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 140.00 .00 140.00 Fund 640 FIRE DISTRICT #6 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 84.35 .00 84.35 Fund 640 FIRE DISTRICT #6 84.35 Check : 1 Supplier Total: 84.35 .00 84.35 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 56.07 .00 56.07 Fund 640 FIRE DISTRICT #6 56.07 Check : 1 Supplier Total: 56.07 .00 56.07 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 86.91 .00 86.91 Fund 640 FIRE DISTRICT #6 86.91 Check : 1 Supplier Total: 86.91 .00 86.91 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 174.40 .00 174.40 Fund 640 FIRE DISTRICT #6 174.40 Check : 1 Supplier Total: 174.40 .00 174.40 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 686.65 .00 686.65 Fund 640 FIRE DISTRICT #6 686.65 Check : 1 Supplier Total: 686.65 .00 686.65 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 11.78 .00 11.78 Fund 640 FIRE DISTRICT #6 11.78 Check : 1 Supplier Total: 11.78 .00 11.78 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 96.00 .00 96.00 Fund 640 FIRE DISTRICT #6 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 503.15 .00 503.15 Fund 640 FIRE DISTRICT #6 503.15 Check : 1 Supplier Total: 503.15 .00 503.15 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 65.98 .00 65.98 Fund 640 FIRE DISTRICT #6 65.98 Check : 1 Supplier Total: 65.98 .00 65.98 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 262.46 .00 262.46 Fund 640 FIRE DISTRICT #6 262.46 Check : 1 Supplier Total: 262.46 .00 262.46 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 330.03 .00 330.03 Fund 640 FIRE DISTRICT #6 330.03 Check : 1 Supplier Total: 330.03 .00 330.03 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 329.56 .00 329.56 Fund 640 FIRE DISTRICT #6 329.56 Check : 1 Supplier Total: 329.56 .00 329.56 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 OCTOBER 18 113719 10/09/18 10/12/18 221.87 .00 221.87 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 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 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Fund 640 FIRE DISTRICT #6 221.87 Check : 1 Supplier Total: 221.87 .00 221.87 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 3,540.04 .00 3,540.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 3,540.04 .00 3,540.04 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 2018 Page: 6 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 3,540.04 ------------- Total Invoice Expense Distribution: 3,540.04