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Home My WebLink About2022-03-01 - $78,169.17 - Pre-Check 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 220301001 130241 03/01/22 03/01/22 1,302.12 .00 1,302.12 Fund 636 FIRE DISTRICT #2 1,302.12 Check : 1 Supplier Total: 1,302.12 .00 1,302.12 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 220301008 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 220301009 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 220301010 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 220301016 130241 03/01/22 03/01/22 117.53 .00 117.53 Fund 636 FIRE DISTRICT #2 117.53 Check : 1 Supplier Total: 117.53 .00 117.53 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 220301017 130241 03/01/22 03/01/22 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 220301002 130241 03/01/22 03/01/22 9,272.96 .00 9,272.96 Fund 636 FIRE DISTRICT #2 9,272.96 Check : 1 Supplier Total: 9,272.96 .00 9,272.96 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 220301003 130241 03/01/22 03/01/22 1,199.03 .00 1,199.03 Fund 636 FIRE DISTRICT #2 1,199.03 Check : 1 Supplier Total: 1,199.03 .00 1,199.03 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 220301004 130241 03/01/22 03/01/22 1,547.93 .00 1,547.93 Fund 636 FIRE DISTRICT #2 1,547.93 Check : 1 Supplier Total: 1,547.93 .00 1,547.93 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 220301024 130241 03/01/22 03/01/22 417.43 .00 417.43 Fund 636 FIRE DISTRICT #2 417.43 Check : 1 Supplier Total: 417.43 .00 417.43 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 220301030 130241 03/01/22 03/01/22 185.01 .00 185.01 Fund 636 FIRE DISTRICT #2 185.01 Check : 1 Supplier Total: 185.01 .00 185.01 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 220301032 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 220301034 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 220301036 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 220301037 130241 03/01/22 03/01/22 338.00 .00 338.00 Fund 636 FIRE DISTRICT #2 338.00 Check : 1 Supplier Total: 338.00 .00 338.00 02407 MILLER, AIDAN 1901 N WALNUT ST #11 ELLENSBURG WA 98926 INVOICE 220301039 130241 03/01/22 03/01/22 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 220301041 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 220301044 130241 03/01/22 03/01/22 235.01 .00 235.01 Fund 636 FIRE DISTRICT #2 235.01 Check : 1 Supplier Total: 235.01 .00 235.01 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 220301045 130241 03/01/22 03/01/22 235.01 .00 235.01 Fund 636 FIRE DISTRICT #2 235.01 Check : 1 Supplier Total: 235.01 .00 235.01 02411 PACZOSA, CONNOR 2420 N AIRPORT RD ELLENSBURG WA 98926 INVOICE 220301047 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 220301051 130241 03/01/22 03/01/22 117.53 .00 117.53 Check : 1 Supplier Total: 117.53 .00 117.53 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 220301050 130241 03/01/22 03/01/22 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 131.38 *Pickup* Check : 1 Supplier Total: 13.85 .00 13.85 02420 PLACZEK, ISAAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 220301052 130241 03/01/22 03/01/22 369.40 .00 369.40 Fund 636 FIRE DISTRICT #2 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 220301054 130241 03/01/22 03/01/22 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 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 220301005 130241 03/01/22 03/01/22 58,045.35 .00 58,045.35 Fund 636 FIRE DISTRICT #2 58,045.35 Check : 1 Supplier Total: 58,045.35 .00 58,045.35 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 220301056 130241 03/01/22 03/01/22 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 220301058 130241 03/01/22 03/01/22 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 220301006 130241 03/01/22 03/01/22 4,025.00 .00 4,025.00 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 Page: 8 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 4,025.00 Check : 1 Supplier Total: 4,025.00 .00 4,025.00 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 78,169.17 .00 78,169.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 78,169.17 .00 78,169.17 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 Page: 9 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 78,169.17 ------------- Total Invoice Expense Distribution: 78,169.17