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Home My WebLink About2021-06-01 - $71,582.62 - Pre-Check 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 210601001 126413 06/01/21 06/01/21 1,403.52 .00 1,403.52 Fund 636 FIRE DISTRICT #2 1,403.52 Check : 1 Supplier Total: 1,403.52 .00 1,403.52 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 210601010 126413 06/01/21 06/01/21 362.93 .00 362.93 Fund 636 FIRE DISTRICT #2 362.93 Check : 1 Supplier Total: 362.93 .00 362.93 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 210601014 126413 06/01/21 06/01/21 300.13 .00 300.13 Fund 636 FIRE DISTRICT #2 300.13 Check : 1 Supplier Total: 300.13 .00 300.13 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 210601015 126413 06/01/21 06/01/21 32.23 .00 32.23 Fund 636 FIRE DISTRICT #2 32.23 Check : 1 Supplier Total: 32.23 .00 32.23 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 210601016 126413 06/01/21 06/01/21 117.72 .00 117.72 Fund 636 FIRE DISTRICT #2 117.72 Check : 1 Supplier Total: 117.72 .00 117.72 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 210601017 126413 06/01/21 06/01/21 200.31 .00 200.31 Fund 636 FIRE DISTRICT #2 200.31 Check : 1 Supplier Total: 200.31 .00 200.31 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 210601002 126413 06/01/21 06/01/21 10,118.36 .00 10,118.36 Fund 636 FIRE DISTRICT #2 10,118.36 Check : 1 Supplier Total: 10,118.36 .00 10,118.36 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 210601003 126413 06/01/21 06/01/21 1,017.65 .00 1,017.65 Fund 636 FIRE DISTRICT #2 1,017.65 Check : 1 Supplier Total: 1,017.65 .00 1,017.65 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 210601004 126413 06/01/21 06/01/21 957.96 .00 957.96 Fund 636 FIRE DISTRICT #2 957.96 Check : 1 Supplier Total: 957.96 .00 957.96 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 210601022 126413 06/01/21 06/01/21 381.60 .00 381.60 Fund 636 FIRE DISTRICT #2 381.60 Check : 1 Supplier Total: 381.60 .00 381.60 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 210601030 126413 06/01/21 06/01/21 220.53 .00 220.53 Fund 636 FIRE DISTRICT #2 220.53 Check : 1 Supplier Total: 220.53 .00 220.53 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 210601032 126413 06/01/21 06/01/21 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 210601036 126413 06/01/21 06/01/21 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 210601040 126413 06/01/21 06/01/21 436.44 .00 436.44 Fund 636 FIRE DISTRICT #2 436.44 Check : 1 Supplier Total: 436.44 .00 436.44 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 210601042 126413 06/01/21 06/01/21 117.80 .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 210601043 126413 06/01/21 06/01/21 117.80 .00 117.80 Fund 636 FIRE DISTRICT #2 117.80 Check : 1 Supplier Total: 117.80 .00 117.80 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 02027 POSPICHAL, TYLER 201 W MOUNT HOOD CT ELLENSBURG WA 98926 INVOICE 210601046 126413 06/01/21 06/01/21 258.47 .00 258.47 Fund 636 FIRE DISTRICT #2 258.47 Check : 1 Supplier Total: 258.47 .00 258.47 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 210601005 126413 06/01/21 06/01/21 51,211.21 .00 51,211.21 Fund 636 FIRE DISTRICT #2 51,211.21 Check : 1 Supplier Total: 51,211.21 .00 51,211.21 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 210601006 126413 06/01/21 06/01/21 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 71,582.62 .00 71,582.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 71,582.62 .00 71,582.62 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/28-08:54 KITTITAS COUNTY FY 2021 May 28 2021 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 71,582.62 ------------- Total Invoice Expense Distribution: 71,582.62