HomeMy WebLinkAbout2020-06-01 - $73,492.84 - Pre-Check
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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 200601001
121369 06/01/20 06/01/20 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 200601009
121369 06/01/20 06/01/20 316.34 .00 316.34
Fund 636 FIRE DISTRICT #2 316.34
Check : 1 Supplier Total: 316.34 .00 316.34
01677 BRODERIUS, NICHOLAS
241 BROWN RD
ELLENSBURG WA 98926
INVOICE 200601011
121369 06/01/20 06/01/20 579.50 .00 579.50
Fund 636 FIRE DISTRICT #2 579.50
Check : 1 Supplier Total: 579.50 .00 579.50
B7261 CAVANAUGH, RYAN
3008 HIGHWAY 97
ELLENSBURG WA 98926
INVOICE 200601015
121369 06/01/20 06/01/20 72.18 .00 72.18
Fund 636 FIRE DISTRICT #2 72.18
Check : 1 Supplier Total: 72.18 .00 72.18
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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
06179 CLARKE, ANDREW B
221 CLARKE RD
ELLENSBURG WA 98926
INVOICE 200601016
121369 06/01/20 06/01/20 58.02 .00 58.02
Fund 636 FIRE DISTRICT #2 58.02
Check : 1 Supplier Total: 58.02 .00 58.02
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 200601017
121369 06/01/20 06/01/20 117.80 .00 117.80
Fund 636 FIRE DISTRICT #2 117.80
Check : 1 Supplier Total: 117.80 .00 117.80
06166 D'ACQUISTO, LEO
250 RIVERBOTTOM RD
ELLENSBURG WA 98926
INVOICE 200601018
121369 06/01/20 06/01/20 33.38 .00 33.38
Fund 636 FIRE DISTRICT #2 33.38
Check : 1 Supplier Total: 33.38 .00 33.38
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 200601002
121369 06/01/20 06/01/20 9,713.21 .00 9,713.21
Fund 636 FIRE DISTRICT #2 9,713.21
Check : 1 Supplier Total: 9,713.21 .00 9,713.21
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
INVOICE 200601003
121369 06/01/20 06/01/20 956.98 .00 956.98
Fund 636 FIRE DISTRICT #2 956.98
Check : 1 Supplier Total: 956.98 .00 956.98
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 200601004
121369 06/01/20 06/01/20 898.26 .00 898.26
Fund 636 FIRE DISTRICT #2 898.26
Check : 1 Supplier Total: 898.26 .00 898.26
01684 GOFORTH, BAYLOR
16512 158TH AVE NW
STANWOOD WA 98292
INVOICE 200601024
121369 06/01/20 06/01/20 735.68 .00 735.68
Fund 636 FIRE DISTRICT #2 735.68
Check : 1 Supplier Total: 735.68 .00 735.68
D0272 HOUSER, NEAL
2065 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 200601030
121369 06/01/20 06/01/20 102.80 .00 102.80
Fund 636 FIRE DISTRICT #2 102.80
Check : 1 Supplier Total: 102.80 .00 102.80
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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
D0514 HUFFMAN, GLENN
444 BUCKBOARD LN
ELLENSBURG WA 98926
INVOICE 200601032
121369 06/01/20 06/01/20 117.65 .00 117.65
Fund 636 FIRE DISTRICT #2 117.65
Check : 1 Supplier Total: 117.65 .00 117.65
00093 MEREDITH, SETH
209 W HAILEY CT
ELLENSBURG WA 98926
INVOICE 200601039
121369 06/01/20 06/01/20 220.69 .00 220.69
Fund 636 FIRE DISTRICT #2 220.69
Check : 1 Supplier Total: 220.69 .00 220.69
09631 MOSIMAN, ANTENETTE
414 S THIRD ST
ROSLYN WA 98941
INVOICE 200601042
121369 06/01/20 06/01/20 613.29 .00 613.29
Fund 636 FIRE DISTRICT #2 613.29
Check : 1 Supplier Total: 613.29 .00 613.29
07114 O'DONNELL, COULSON
2131 DRY CREEK RD
ELLENSBURG WA 98926
INVOICE 200601044
121369 06/01/20 06/01/20 213.67 .00 213.67
Fund 636 FIRE DISTRICT #2 213.67
Check : 1 Supplier Total: 213.67 .00 213.67
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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
A5299 O'NEILL, NEIL
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
INVOICE 200601045
121369 06/01/20 06/01/20 117.80 .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 200601046
121369 06/01/20 06/01/20 117.80 .00 117.80
Fund 636 FIRE DISTRICT #2 117.80
Check : 1 Supplier Total: 117.80 .00 117.80
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 200601005
121369 06/01/20 06/01/20 49,505.58 .00 49,505.58
Fund 636 FIRE DISTRICT #2 49,505.58
Check : 1 Supplier Total: 49,505.58 .00 49,505.58
00152 VANICEK, KRIS
818 OVERBLUFF LANE
YAKIMA WA 98901
INVOICE 200601051
121369 06/01/20 06/01/20 4,040.54 .00 4,040.54
Fund 636 FIRE DISTRICT #2 4,040.54
Check : 1 Supplier Total: 4,040.54 .00 4,040.54
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 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
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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 200601006
121369 06/01/20 06/01/20 3,850.00 .00 3,850.00
Fund 636 FIRE DISTRICT #2 3,850.00
Check : 1 Supplier Total: 3,850.00 .00 3,850.00
Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 73,492.84 .00 73,492.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 21 Check : 21 Fund / Sub Fund 73,492.84 .00 73,492.84
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/28-11:09 KITTITAS COUNTY FY 2020 May 28 2020 Page: 7
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 73,492.84
-------------
Total Invoice Expense Distribution: 73,492.84