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Home My WebLink About2022-10-14 - $18,753.14 - Pre-Check 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 06649 CASCADE FIRE & SAFETY 1234 S FIRST ST YAKIMA WA 98901 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 8,526.94 .00 8,526.94 Fund 640 FIRE DISTRICT #6 8,526.94 Check : 1 Supplier Total: 8,526.94 .00 8,526.94 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 10.36 .00 10.36 Fund 640 FIRE DISTRICT #6 10.36 Check : 1 Supplier Total: 10.36 .00 10.36 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 227.90 .00 227.90 Fund 640 FIRE DISTRICT #6 227.90 Check : 1 Supplier Total: 227.90 .00 227.90 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 109.84 .00 109.84 Fund 640 FIRE DISTRICT #6 109.84 Check : 1 Supplier Total: 109.84 .00 109.84 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 1,567.45 .00 1,567.45 Fund 640 FIRE DISTRICT #6 1,567.45 Check : 1 Supplier Total: 1,567.45 .00 1,567.45 D0132 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 42.81 .00 42.81 Fund 640 FIRE DISTRICT #6 42.81 Check : 1 Supplier Total: 42.81 .00 42.81 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 158.36 .00 158.36 Fund 640 FIRE DISTRICT #6 158.36 Check : 1 Supplier Total: 158.36 .00 158.36 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 1,912.66 .00 1,912.66 Fund 640 FIRE DISTRICT #6 1,912.66 Check : 1 Supplier Total: 1,912.66 .00 1,912.66 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 415.74 .00 415.74 Fund 640 FIRE DISTRICT #6 415.74 Check : 1 Supplier Total: 415.74 .00 415.74 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 139.75 .00 139.75 Fund 640 FIRE DISTRICT #6 139.75 Check : 1 Supplier Total: 139.75 .00 139.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 786.72 .00 786.72 Fund 640 FIRE DISTRICT #6 786.72 Check : 1 Supplier Total: 786.72 .00 786.72 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 289.25 .00 289.25 Fund 640 FIRE DISTRICT #6 289.25 Check : 1 Supplier Total: 289.25 .00 289.25 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 1,375.14 .00 1,375.14 Fund 640 FIRE DISTRICT #6 1,375.14 Check : 1 Supplier Total: 1,375.14 .00 1,375.14 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 188.26 .00 188.26 Fund 640 FIRE DISTRICT #6 188.26 Check : 1 Supplier Total: 188.26 .00 188.26 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 50.00 .00 50.00 Fund 640 FIRE DISTRICT #6 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 1,933.74 .00 1,933.74 Fund 640 FIRE DISTRICT #6 1,933.74 Check : 1 Supplier Total: 1,933.74 .00 1,933.74 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 253.22 .00 253.22 Fund 640 FIRE DISTRICT #6 253.22 Check : 1 Supplier Total: 253.22 .00 253.22 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 OCT 2022 133275 10/11/22 10/14/22 690.00 .00 690.00 Fund 640 FIRE DISTRICT #6 690.00 Check : 1 Supplier Total: 690.00 .00 690.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 18,753.14 .00 18,753.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 18,753.14 .00 18,753.14 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-14:11 KITTITAS COUNTY FY 2022 October 13 2022 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 18,753.14 ------------- Total Invoice Expense Distribution: 18,753.14