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HomeMy WebLinkAbout2020-07-01 - $71,067.16 - Pre-Check 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 200701001 121801 07/01/20 07/01/20 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 200701009 121801 07/01/20 07/01/20 186.96 .00 186.96 Fund 636 FIRE DISTRICT #2 186.96 Check : 1 Supplier Total: 186.96 .00 186.96 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 200701011 121801 07/01/20 07/01/20 466.37 .00 466.37 Fund 636 FIRE DISTRICT #2 466.37 Check : 1 Supplier Total: 466.37 .00 466.37 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 200701015 121801 07/01/20 07/01/20 208.95 .00 208.95 Fund 636 FIRE DISTRICT #2 208.95 Check : 1 Supplier Total: 208.95 .00 208.95 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 200701016 121801 07/01/20 07/01/20 353.42 .00 353.42 Fund 636 FIRE DISTRICT #2 353.42 Check : 1 Supplier Total: 353.42 .00 353.42 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 200701017 121801 07/01/20 07/01/20 210.33 .00 210.33 Fund 636 FIRE DISTRICT #2 210.33 Check : 1 Supplier Total: 210.33 .00 210.33 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 200701002 121801 07/01/20 07/01/20 9,645.71 .00 9,645.71 Fund 636 FIRE DISTRICT #2 9,645.71 Check : 1 Supplier Total: 9,645.71 .00 9,645.71 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 200701003 121801 07/01/20 07/01/20 956.98 .00 956.98 Fund 636 FIRE DISTRICT #2 956.98 Check : 1 Supplier Total: 956.98 .00 956.98 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 200701004 121801 07/01/20 07/01/20 884.95 .00 884.95 Fund 636 FIRE DISTRICT #2 884.95 Check : 1 Supplier Total: 884.95 .00 884.95 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 200701023 121801 07/01/20 07/01/20 586.42 .00 586.42 Fund 636 FIRE DISTRICT #2 586.42 Check : 1 Supplier Total: 586.42 .00 586.42 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 200701029 121801 07/01/20 07/01/20 331.69 .00 331.69 Fund 636 FIRE DISTRICT #2 331.69 Check : 1 Supplier Total: 331.69 .00 331.69 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 200701031 121801 07/01/20 07/01/20 117.73 .00 117.73 Fund 636 FIRE DISTRICT #2 117.73 Check : 1 Supplier Total: 117.73 .00 117.73 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 200701034 121801 07/01/20 07/01/20 113.51 .00 113.51 Fund 636 FIRE DISTRICT #2 113.51 Check : 1 Supplier Total: 113.51 .00 113.51 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 200701041 121801 07/01/20 07/01/20 347.24 .00 347.24 Fund 636 FIRE DISTRICT #2 347.24 Check : 1 Supplier Total: 347.24 .00 347.24 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 200701043 121801 07/01/20 07/01/20 170.27 .00 170.27 Fund 636 FIRE DISTRICT #2 170.27 Check : 1 Supplier Total: 170.27 .00 170.27 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 200701044 121801 07/01/20 07/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 200701045 121801 07/01/20 07/01/20 117.80 .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 200701005 121801 07/01/20 07/01/20 51,289.36 .00 51,289.36 Fund 636 FIRE DISTRICT #2 51,289.36 Check : 1 Supplier Total: 51,289.36 .00 51,289.36 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 200701006 121801 07/01/20 07/01/20 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 19 Check : 19 Fund / Sub Fund 71,067.16 .00 71,067.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 71,067.16 .00 71,067.16 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/26-14:35 KITTITAS COUNTY FY 2020 June 26 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 71,067.16 ------------- Total Invoice Expense Distribution: 71,067.16