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Home My WebLink About2021-11-01 - $77,035.15 - Pre-Check 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 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 1932 WYNNTON ROAD COLUMBUS GA 31999 INVOICE 211101001 128471 11/01/21 11/01/21 1,406.64 .00 1,406.64 Fund 636 FIRE DISTRICT #2 1,406.64 Check : 1 Supplier Total: 1,406.64 .00 1,406.64 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 211101010 128471 11/01/21 11/01/21 343.55 .00 343.55 Fund 636 FIRE DISTRICT #2 343.55 Check : 1 Supplier Total: 343.55 .00 343.55 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 211101014 128471 11/01/21 11/01/21 372.32 .00 372.32 Fund 636 FIRE DISTRICT #2 372.32 Check : 1 Supplier Total: 372.32 .00 372.32 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 211101015 128471 11/01/21 11/01/21 235.16 .00 235.16 Fund 636 FIRE DISTRICT #2 235.16 Check : 1 Supplier Total: 235.16 .00 235.16 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 211101002 128471 11/01/21 11/01/21 8,843.33 .00 8,843.33 Fund 636 FIRE DISTRICT #2 8,843.33 Check : 1 Supplier Total: 8,843.33 .00 8,843.33 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 211101003 128471 11/01/21 11/01/21 1,151.89 .00 1,151.89 Fund 636 FIRE DISTRICT #2 1,151.89 Check : 1 Supplier Total: 1,151.89 .00 1,151.89 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 211101004 128471 11/01/21 11/01/21 936.63 .00 936.63 Fund 636 FIRE DISTRICT #2 936.63 Check : 1 Supplier Total: 936.63 .00 936.63 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 211101020 128471 11/01/21 11/01/21 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 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 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 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 Check : 1 Supplier Total: 124.67 .00 124.67 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 211101028 128471 11/01/21 11/01/21 538.42 .00 538.42 Fund 636 FIRE DISTRICT #2 538.42 Check : 1 Supplier Total: 538.42 .00 538.42 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 211101029 128471 11/01/21 11/01/21 117.82 .00 117.82 Fund 636 FIRE DISTRICT #2 117.82 Check : 1 Supplier Total: 117.82 .00 117.82 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 211101034 128471 11/01/21 11/01/21 276.12 .00 276.12 Fund 636 FIRE DISTRICT #2 276.12 Check : 1 Supplier Total: 276.12 .00 276.12 02044 MCFARLAND, RORY 715 13TH STREET NE WENATCHEE WA 98802 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 29 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 02044 MCFARLAND, RORY 715 13TH STREET NE WENATCHEE WA 98802 INVOICE 211101036 128471 11/01/21 11/01/21 600.27 .00 600.27 Fund 636 FIRE DISTRICT #2 600.27 Check : 1 Supplier Total: 600.27 .00 600.27 02407 MILLER, AIDAN 1901 N WALNUT ST #11 ELLENSBURG WA 98926 INVOICE 211101037 128471 11/01/21 11/01/21 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 211101041 128471 11/01/21 11/01/21 470.79 .00 470.79 Fund 636 FIRE DISTRICT #2 470.79 Check : 1 Supplier Total: 470.79 .00 470.79 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 211101042 128471 11/01/21 11/01/21 353.14 .00 353.14 Fund 636 FIRE DISTRICT #2 353.14 Check : 1 Supplier Total: 353.14 .00 353.14 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 29 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 02420 PLACZEK, ISAAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 211101046 128471 11/01/21 11/01/21 364.78 .00 364.78 Fund 636 FIRE DISTRICT #2 364.78 Check : 1 Supplier Total: 364.78 .00 364.78 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 211101005 128471 11/01/21 11/01/21 56,353.31 .00 56,353.31 Fund 636 FIRE DISTRICT #2 56,353.31 Check : 1 Supplier Total: 56,353.31 .00 56,353.31 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 211101006 128471 11/01/21 11/01/21 4,200.00 .00 4,200.00 Fund 636 FIRE DISTRICT #2 4,200.00 Check : 1 Supplier Total: 4,200.00 .00 4,200.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 77,035.15 .00 77,035.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 77,035.15 .00 77,035.15 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/29-10:06 KITTITAS COUNTY FY 2021 October 29 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 77,035.15 ------------- Total Invoice Expense Distribution: 77,035.15