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Home My WebLink About2022-12-16 - $41,209.70 - Pre-Check22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 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: N 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 1,820.58 .00 1,820.58 Fund 640 FIRE DISTRICT 46 1,820.58 Check 1 Supplier Total: 1,820.58 .00 1,820.58 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 24,983.95 .00 24,983.95 Fund 640 FIRE DISTRICT #6 24,983.95 Check 1 Supplier Total: 24,983.95 .00 24,983.95 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 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 DEC 2022 133975 12/13/22 12/16/22 158.36 .00 158.36 Fund 640 FIRE DISTRICT 46 158.36 Check 1 Supplier Total: 158.36 .00 158.36 22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 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: N 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 OGDEN UT 84201-0039 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 490.89 .00 490.89 Fund 640 FIRE DISTRICT 46 490.89 Check 1 Supplier Total: 490.89 .00 490.89 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98825 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 540.50 .00 540.50 Fund 640 FIRE DISTRICT #6 540.50 Check 1 Supplier Total: 540.50 .00 540.50 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 280.00 .00 280.00 Fund 640 FIRE DISTRICT 46 280.00 Check 1 Supplier Total: 280.00 .00 280.00 01185 KITTITAS CO FIRE DISTRICT 46 REVOLVING FUND INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 2,607.74 .00 2,607.74 Fund 640 FIRE DISTRICT 46 2,607.74 Check 1 Supplier Total: 2,607.74 .00 2,607.74 22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 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: N 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 11.00 .00 11.00 Fund 640 FIRE DISTRICT #6 11.00 Check 1 Supplier Total: 11.00 .00 11.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 100.25 .00 100.25 Fund 640 FIRE DISTRICT 46 100.25 Check 1 Supplier Total: 100.25 .00 100.25 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 806.72 .00 806.72 Fund 640 FIRE DISTRICT #6 806.72 Check 1 Supplier Total: 806.72 .00 806.72 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 765.04 .00 765.04 Fund 640 FIRE DISTRICT 46 765.04 Check 1 Supplier Total: 765.04 .00 765.04 22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 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: N 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 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 1,000.00 .00 1,000.00 Fund 640 FIRE DISTRICT 46 1,000.00 Check 1 Supplier Total: 1,000.00 .00 1,000.00 02669 PUGET SOUND ENERGY BOT -01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 250.18 .00 250.18 Fund 640 FIRE DISTRICT #6 250.18 Check 1 Supplier Total: 250.18 .00 250.18 01972 SEAWESTERN PO BOX 51 KIRKLAND RTA 98083 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 3,039.07 .00 3,039.07 Fund 640 FIRE DISTRICT #6 3,039.07 Check 1 Supplier Total: 3,039.07 .00 3,039.07 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 3,867.48 .00 3,867.48 Fund 640 FIRE DISTRICT #6 3,867.48 Check 1 Supplier Total: 3,867.48 .00 3,867.48 22/12/15-10:09 RITTITAS COUNTY FY 2022 December 15 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: N 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 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 332.94 .00 332.94 Fund 640 FIRE DISTRICT 46 332.94 Check 1 Supplier Total: 332.94 .00 332.94 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 80.00 .00 80.00 Fund 640 FIRE DISTRICT 46 80.00 Check 1 Supplier Total: 80.00 .00 80.00 Chc Regular To Issue 18 Check 18 Fund / Sub Fund 41,209.70 .00 41,209.70 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check 18 Fund / Sub Fund 41,209.70 .00 41,209.70 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 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: N 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 41,209.70 Total Invoice Expense Distribution: 41,209.70