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Home My WebLink About2021-07-01 - $73,893.46 - Pre-Check 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 210701001 126827 07/01/21 07/01/21 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 02212 BRADSHAW, TUCKER 1009 N WILDCAT WAY ELLENSBURG WA 98926 INVOICE 210701010 126827 07/01/21 07/01/21 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 210701011 126827 07/01/21 07/01/21 390.64 .00 390.64 Fund 636 FIRE DISTRICT #2 390.64 Check : 1 Supplier Total: 390.64 .00 390.64 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 210701015 126827 07/01/21 07/01/21 296.32 .00 296.32 Fund 636 FIRE DISTRICT #2 296.32 Check : 1 Supplier Total: 296.32 .00 296.32 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 210701016 126827 07/01/21 07/01/21 48.35 .00 48.35 Fund 636 FIRE DISTRICT #2 48.35 Check : 1 Supplier Total: 48.35 .00 48.35 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 210701017 126827 07/01/21 07/01/21 235.61 .00 235.61 Fund 636 FIRE DISTRICT #2 235.61 Check : 1 Supplier Total: 235.61 .00 235.61 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 210701018 126827 07/01/21 07/01/21 176.94 .00 176.94 Fund 636 FIRE DISTRICT #2 176.94 Check : 1 Supplier Total: 176.94 .00 176.94 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 210701002 126827 07/01/21 07/01/21 8,957.39 .00 8,957.39 Fund 636 FIRE DISTRICT #2 8,957.39 Check : 1 Supplier Total: 8,957.39 .00 8,957.39 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 210701003 126827 07/01/21 07/01/21 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 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 210701004 126827 07/01/21 07/01/21 908.43 .00 908.43 Fund 636 FIRE DISTRICT #2 908.43 Check : 1 Supplier Total: 908.43 .00 908.43 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 210701023 126827 07/01/21 07/01/21 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 02423 GARCIA, GABRIEL 2420 N AIRPORT RD #1308 ELLENSBURG WA 98926 INVOICE 210701025 126827 07/01/21 07/01/21 92.35 .00 92.35 Fund 636 FIRE DISTRICT #2 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 02419 GOUGH, IAN 2682 GAME FARM RD ELLENSBURG WA 98926 INVOICE 210701027 126827 07/01/21 07/01/21 369.40 .00 369.40 Fund 636 FIRE DISTRICT #2 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 210701033 126827 07/01/21 07/01/21 220.61 .00 220.61 Fund 636 FIRE DISTRICT #2 220.61 Check : 1 Supplier Total: 220.61 .00 220.61 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 210701037 126827 07/01/21 07/01/21 370.58 .00 370.58 Fund 636 FIRE DISTRICT #2 370.58 Check : 1 Supplier Total: 370.58 .00 370.58 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 210701039 126827 07/01/21 07/01/21 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 210701044 126827 07/01/21 07/01/21 117.76 .00 117.76 Fund 636 FIRE DISTRICT #2 117.76 Check : 1 Supplier Total: 117.76 .00 117.76 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 210701045 126827 07/01/21 07/01/21 117.76 .00 117.76 Fund 636 FIRE DISTRICT #2 117.76 Check : 1 Supplier Total: 117.76 .00 117.76 02420 PLACZEK, ISSAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 210701048 126827 07/01/21 07/01/21 641.83 .00 641.83 Fund 636 FIRE DISTRICT #2 641.83 Check : 1 Supplier Total: 641.83 .00 641.83 02027 POSPICHAL, TYLER 201 W MOUNT HOOD CT ELLENSBURG WA 98926 INVOICE 210701049 126827 07/01/21 07/01/21 390.87 .00 390.87 Fund 636 FIRE DISTRICT #2 390.87 Check : 1 Supplier Total: 390.87 .00 390.87 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 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 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 210701005 126827 07/01/21 07/01/21 53,659.48 .00 53,659.48 Fund 636 FIRE DISTRICT #2 53,659.48 Check : 1 Supplier Total: 53,659.48 .00 53,659.48 02418 VAUGHAN, CONNER 807 E 5TH AVENUE ELLENSBURG WA 98926 INVOICE 210701053 126827 07/01/21 07/01/21 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 210701006 126827 07/01/21 07/01/21 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 23 Check : 23 Fund / Sub Fund 73,893.46 .00 73,893.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 73,893.46 .00 73,893.46 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 2021 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 73,893.46 ------------- Total Invoice Expense Distribution: 73,893.46