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Home My WebLink About2021-10-01 - $34,560.05 - Pre-Check 21/09/29-16:07 KITTITAS COUNTY FY 2021 September 29 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 *FIRE DISTRICT #2 INVOICE 211002001 128038 10/01/21 10/01/21 410.41 .00 410.41 Fund 636 FIRE DISTRICT #2 410.41 Check : 1 Supplier Total: 410.41 .00 410.41 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 211002002 128038 10/01/21 10/01/21 4,507.42 .00 4,507.42 Fund 636 FIRE DISTRICT #2 4,507.42 Check : 1 Supplier Total: 4,507.42 .00 4,507.42 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 211002003 128038 10/01/21 10/01/21 300.04 .00 300.04 Fund 636 FIRE DISTRICT #2 300.04 Check : 1 Supplier Total: 300.04 .00 300.04 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 211002004 128038 10/01/21 10/01/21 466.30 .00 466.30 Fund 636 FIRE DISTRICT #2 466.30 Check : 1 Supplier Total: 466.30 .00 466.30 21/09/29-16:07 KITTITAS COUNTY FY 2021 September 29 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 211002012 128038 10/01/21 10/01/21 4,225.04 .00 4,225.04 Fund 636 FIRE DISTRICT #2 4,225.04 Check : 1 Supplier Total: 4,225.04 .00 4,225.04 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 211002005 128038 10/01/21 10/01/21 22,550.84 .00 22,550.84 Fund 636 FIRE DISTRICT #2 22,550.84 Check : 1 Supplier Total: 22,550.84 .00 22,550.84 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 211002006 128038 10/01/21 10/01/21 2,100.00 .00 2,100.00 Fund 636 FIRE DISTRICT #2 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 34,560.05 .00 34,560.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 34,560.05 .00 34,560.05 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/29-16:07 KITTITAS COUNTY FY 2021 September 29 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 34,560.05 ------------- Total Invoice Expense Distribution: 34,560.05