The URL can be used to link to this page

Home My WebLink About2021-09-01 - $74,126.20 - Pre-Check 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 210901001 127642 09/01/21 09/01/21 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 210901010 127642 09/01/21 09/01/21 308.45 .00 308.45 Fund 636 FIRE DISTRICT #2 308.45 Check : 1 Supplier Total: 308.45 .00 308.45 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 210901014 127642 09/01/21 09/01/21 205.15 .00 205.15 Fund 636 FIRE DISTRICT #2 205.15 Check : 1 Supplier Total: 205.15 .00 205.15 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 210901015 127642 09/01/21 09/01/21 51.58 .00 51.58 Fund 636 FIRE DISTRICT #2 51.58 Check : 1 Supplier Total: 51.58 .00 51.58 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 210901016 127642 09/01/21 09/01/21 117.78 .00 117.78 Fund 636 FIRE DISTRICT #2 117.78 Check : 1 Supplier Total: 117.78 .00 117.78 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 210901017 127642 09/01/21 09/01/21 136.87 .00 136.87 Fund 636 FIRE DISTRICT #2 136.87 Check : 1 Supplier Total: 136.87 .00 136.87 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 210901002 127642 09/01/21 09/01/21 9,759.38 .00 9,759.38 Fund 636 FIRE DISTRICT #2 9,759.38 Check : 1 Supplier Total: 9,759.38 .00 9,759.38 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 210901003 127642 09/01/21 09/01/21 1,079.07 .00 1,079.07 Fund 636 FIRE DISTRICT #2 1,079.07 Check : 1 Supplier Total: 1,079.07 .00 1,079.07 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 210901004 127642 09/01/21 09/01/21 1,070.66 .00 1,070.66 Fund 636 FIRE DISTRICT #2 1,070.66 Check : 1 Supplier Total: 1,070.66 .00 1,070.66 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 210901022 127642 09/01/21 09/01/21 317.03 .00 317.03 Fund 636 FIRE DISTRICT #2 317.03 Check : 1 Supplier Total: 317.03 .00 317.03 02419 GOUGH, IAN 2682 GAME FARM RD ELLENSBURG WA 98926 INVOICE 210901025 127642 09/01/21 09/01/21 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 210901031 127642 09/01/21 09/01/21 102.78 .00 102.78 Fund 636 FIRE DISTRICT #2 102.78 Check : 1 Supplier Total: 102.78 .00 102.78 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 210901037 127642 09/01/21 09/01/21 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 02407 MILLER, AIDAN 1901 N WALNUT ST #11 ELLENSBURG WA 98926 INVOICE 210901039 127642 09/01/21 09/01/21 457.13 .00 457.13 Fund 636 FIRE DISTRICT #2 457.13 Check : 1 Supplier Total: 457.13 .00 457.13 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 210901043 127642 09/01/21 09/01/21 117.78 .00 117.78 Fund 636 FIRE DISTRICT #2 117.78 Check : 1 Supplier Total: 117.78 .00 117.78 02420 PLACZEK, ISSAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 210901046 127642 09/01/21 09/01/21 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 210901005 127642 09/01/21 09/01/21 54,036.67 .00 54,036.67 Fund 636 FIRE DISTRICT #2 54,036.67 Check : 1 Supplier Total: 54,036.67 .00 54,036.67 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 210901006 127642 09/01/21 09/01/21 4,025.00 .00 4,025.00 Fund 636 FIRE DISTRICT #2 4,025.00 Check : 1 Supplier Total: 4,025.00 .00 4,025.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 74,126.20 .00 74,126.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 74,126.20 .00 74,126.20 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 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 74,126.20 ------------- Total Invoice Expense Distribution: 74,126.20