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Home My WebLink About2020-05-01 - $69,045.52 - Pre-Check 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 01683 AFLAC 1932 WYNNTON ROAD COLUMBUS GA 31999 INVOICE 200501001 121024 05/01/20 05/01/20 1,111.67 .00 1,111.67 Fund 636 FIRE DISTRICT #2 1,111.67 Check : 1 Supplier Total: 1,111.67 .00 1,111.67 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 200501009 121024 05/01/20 05/01/20 248.68 .00 248.68 Fund 636 FIRE DISTRICT #2 248.68 Check : 1 Supplier Total: 248.68 .00 248.68 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 200501011 121024 05/01/20 05/01/20 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 200501013 121024 05/01/20 05/01/20 3,030.54 .00 3,030.54 Fund 636 FIRE DISTRICT #2 3,030.54 Check : 1 Supplier Total: 3,030.54 .00 3,030.54 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 200501015 121024 05/01/20 05/01/20 163.36 .00 163.36 Fund 636 FIRE DISTRICT #2 163.36 Check : 1 Supplier Total: 163.36 .00 163.36 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 200501016 121024 05/01/20 05/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 200501002 121024 05/01/20 05/01/20 8,827.50 .00 8,827.50 Fund 636 FIRE DISTRICT #2 8,827.50 Check : 1 Supplier Total: 8,827.50 .00 8,827.50 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 200501003 121024 05/01/20 05/01/20 941.98 .00 941.98 Fund 636 FIRE DISTRICT #2 941.98 Check : 1 Supplier Total: 941.98 .00 941.98 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 200501004 121024 05/01/20 05/01/20 825.84 .00 825.84 Fund 636 FIRE DISTRICT #2 825.84 Check : 1 Supplier Total: 825.84 .00 825.84 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 200501022 121024 05/01/20 05/01/20 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 200501028 121024 05/01/20 05/01/20 102.80 .00 102.80 Fund 636 FIRE DISTRICT #2 102.80 Check : 1 Supplier Total: 102.80 .00 102.80 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 200501034 121024 05/01/20 05/01/20 404.71 .00 404.71 Fund 636 FIRE DISTRICT #2 404.71 Check : 1 Supplier Total: 404.71 .00 404.71 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 200501037 121024 05/01/20 05/01/20 587.89 .00 587.89 Fund 636 FIRE DISTRICT #2 587.89 Check : 1 Supplier Total: 587.89 .00 587.89 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 200501039 121024 05/01/20 05/01/20 40.06 .00 40.06 Fund 636 FIRE DISTRICT #2 40.06 Check : 1 Supplier Total: 40.06 .00 40.06 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 200501040 121024 05/01/20 05/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 200501041 121024 05/01/20 05/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 PO BOX 1894 TACOMA WA 98401 INVOICE 200501005 121024 05/01/20 05/01/20 47,745.64 .00 47,745.64 Fund 636 FIRE DISTRICT #2 47,745.64 Check : 1 Supplier Total: 47,745.64 .00 47,745.64 00152 VANICEK, KRIS 818 OVERBLUFF LANE YAKIMA WA 98901 INVOICE 200501045 121024 05/01/20 05/01/20 561.18 .00 561.18 Fund 636 FIRE DISTRICT #2 561.18 Check : 1 Supplier Total: 561.18 .00 561.18 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 200501006 121024 05/01/20 05/01/20 3,500.00 .00 3,500.00 Fund 636 FIRE DISTRICT #2 3,500.00 Check : 1 Supplier Total: 3,500.00 .00 3,500.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 69,045.52 .00 69,045.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 69,045.52 .00 69,045.52 Note: more Check may be required due to voids or multiple addresses per Supplier 20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 2020 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 636 FIRE DISTRICT #2 69,045.52 ------------- Total Invoice Expense Distribution: 69,045.52