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Home My WebLink About2023-10-31 - $7,500.19 - Pre-Check 23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 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 OCT 2023 PR-2 137970 10/10/23 10/31/23 461.75 .00 461.75 Fund 640 FIRE DISTRICT #6 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 06326 BERTSCHI, DAVID PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 116.72 .00 116.72 Fund 640 FIRE DISTRICT #6 116.72 Check : 1 Supplier Total: 116.72 .00 116.72 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 OCT 2023-2 137970 10/10/23 10/31/23 414.97 .00 414.97 Fund 640 FIRE DISTRICT #6 414.97 Check : 1 Supplier Total: 414.97 .00 414.97 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 OCT 2023-2 137970 10/10/23 10/31/23 282.67 .00 282.67 Fund 640 FIRE DISTRICT #6 282.67 Check : 1 Supplier Total: 282.67 .00 282.67 23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 OCT 2023-2 137970 10/10/23 10/31/23 281.66 .00 281.66 Fund 640 FIRE DISTRICT #6 281.66 Check : 1 Supplier Total: 281.66 .00 281.66 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 369.40 .00 369.40 Fund 640 FIRE DISTRICT #6 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 1,508.83 .00 1,508.83 Fund 640 FIRE DISTRICT #6 1,508.83 Check : 1 Supplier Total: 1,508.83 .00 1,508.83 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 1,276.67 .00 1,276.67 Fund 640 FIRE DISTRICT #6 1,276.67 Check : 1 Supplier Total: 1,276.67 .00 1,276.67 23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 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 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 116.72 .00 116.72 Fund 640 FIRE DISTRICT #6 116.72 Check : 1 Supplier Total: 116.72 .00 116.72 D0083 MCCOY, JOANNE PO BOX 1411 RONALD WA 98940 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 116.72 .00 116.72 Fund 640 FIRE DISTRICT #6 116.72 Check : 1 Supplier Total: 116.72 .00 116.72 00619 MCDONALD, KEITH PO BOX 926 ROSLYN WA 98941 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 369.40 .00 369.40 Fund 640 FIRE DISTRICT #6 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 1,807.63 .00 1,807.63 Fund 640 FIRE DISTRICT #6 1,807.63 Check : 1 Supplier Total: 1,807.63 .00 1,807.63 23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 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 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 OCT 2023 PR-2 137970 10/10/23 10/31/23 277.05 .00 277.05 Fund 640 FIRE DISTRICT #6 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 C9598 ROSENBERRY, LANORA 4603 TEANAWAY RD CLE ELUM WA 98922 INVOICE FIRE 6 OCT 2023-2 137970 10/10/23 10/31/23 100.00 .00 100.00 Fund 640 FIRE DISTRICT #6 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 7,500.19 .00 7,500.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 7,500.19 .00 7,500.19 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/30-08:47 KITTITAS COUNTY FY 2023 October 30 2023 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 7,500.19 ------------- Total Invoice Expense Distribution: 7,500.19