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Home My WebLink About2020-10-01 - $73,978.14 - Pre-Check 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 201001001 123025 10/01/20 10/01/20 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 201001009 123025 10/01/20 10/01/20 376.89 .00 376.89 Fund 636 FIRE DISTRICT #2 376.89 Check : 1 Supplier Total: 376.89 .00 376.89 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 201001011 123025 10/01/20 10/01/20 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 201001015 123025 10/01/20 10/01/20 15.20 .00 15.20 Fund 636 FIRE DISTRICT #2 15.20 Check : 1 Supplier Total: 15.20 .00 15.20 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 201001016 123025 10/01/20 10/01/20 254.65 .00 254.65 Fund 636 FIRE DISTRICT #2 254.65 Check : 1 Supplier Total: 254.65 .00 254.65 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 201001017 123025 10/01/20 10/01/20 117.80 .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 201001018 123025 10/01/20 10/01/20 439.38 .00 439.38 Fund 636 FIRE DISTRICT #2 439.38 Check : 1 Supplier Total: 439.38 .00 439.38 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 201001002 123025 10/01/20 10/01/20 12,211.78 .00 12,211.78 Fund 636 FIRE DISTRICT #2 12,211.78 Check : 1 Supplier Total: 12,211.78 .00 12,211.78 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 201001003 123025 10/01/20 10/01/20 1,001.96 .00 1,001.96 Fund 636 FIRE DISTRICT #2 1,001.96 Check : 1 Supplier Total: 1,001.96 .00 1,001.96 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 201001004 123025 10/01/20 10/01/20 1,155.33 .00 1,155.33 Fund 636 FIRE DISTRICT #2 1,155.33 Check : 1 Supplier Total: 1,155.33 .00 1,155.33 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 201001023 123025 10/01/20 10/01/20 152.38 .00 152.38 Fund 636 FIRE DISTRICT #2 152.38 Check : 1 Supplier Total: 152.38 .00 152.38 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 201001025 123025 10/01/20 10/01/20 133.91 .00 133.91 Fund 636 FIRE DISTRICT #2 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 201001031 123025 10/01/20 10/01/20 102.80 .00 102.80 Fund 636 FIRE DISTRICT #2 102.80 Check : 1 Supplier Total: 102.80 .00 102.80 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 201001033 123025 10/01/20 10/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 201001036 123025 10/01/20 10/01/20 283.78 .00 283.78 Fund 636 FIRE DISTRICT #2 283.78 Check : 1 Supplier Total: 283.78 .00 283.78 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 201001038 123025 10/01/20 10/01/20 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 201001041 123025 10/01/20 10/01/20 353.66 .00 353.66 Fund 636 FIRE DISTRICT #2 353.66 Check : 1 Supplier Total: 353.66 .00 353.66 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 201001044 123025 10/01/20 10/01/20 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 201001046 123025 10/01/20 10/01/20 73.45 .00 73.45 Fund 636 FIRE DISTRICT #2 73.45 Check : 1 Supplier Total: 73.45 .00 73.45 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 201001047 123025 10/01/20 10/01/20 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 201001005 123025 10/01/20 10/01/20 51,452.22 .00 51,452.22 Fund 636 FIRE DISTRICT #2 51,452.22 Check : 1 Supplier Total: 51,452.22 .00 51,452.22 D0074 WEBSTER, WILLARD PO BOX 294 BRIDGER MT 59014 INVOICE 201001054 123025 10/01/20 10/01/20 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 201001006 123025 10/01/20 10/01/20 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 23 Check : 23 Fund / Sub Fund 73,978.14 .00 73,978.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 73,978.14 .00 73,978.14 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/30-08:22 KITTITAS COUNTY FY 2020 September 30 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 73,978.14 ------------- Total Invoice Expense Distribution: 73,978.14