HomeMy WebLinkAbout2022-06-01 - $82,898.94 - Pre-Check
22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 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 220601001
131494 06/01/22 06/01/22 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
03293 BROWN & BROWN OF WASHINGTON
PO BOX 743737
LOS ANGELES CA 90074-3737
INVOICE 220601003
131494 06/01/22 06/01/22 1,201.23 .00 1,201.23
Fund 636 FIRE DISTRICT #2 1,201.23
Check : 1 Supplier Total: 1,201.23 .00 1,201.23
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 220601013
131494 06/01/22 06/01/22 235.07 .00 235.07
Fund 636 FIRE DISTRICT #2 235.07
Check : 1 Supplier Total: 235.07 .00 235.07
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 220601002
131494 06/01/22 06/01/22 10,472.03 .00 10,472.03
Fund 636 FIRE DISTRICT #2 10,472.03
Check : 1 Supplier Total: 10,472.03 .00 10,472.03
22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 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
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 220601004
131494 06/01/22 06/01/22 1,653.12 .00 1,653.12
Fund 636 FIRE DISTRICT #2 1,653.12
Check : 1 Supplier Total: 1,653.12 .00 1,653.12
01684 GOFORTH, BAYLOR
16512 158TH AVE NW
STANWOOD WA 98292
INVOICE 220601020
131494 06/01/22 06/01/22 464.52 .00 464.52
Fund 636 FIRE DISTRICT #2 464.52
Check : 1 Supplier Total: 464.52 .00 464.52
D0272 HOUSER, NEAL
2065 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 220601026
131494 06/01/22 06/01/22 220.07 .00 220.07
Fund 636 FIRE DISTRICT #2 220.07
Check : 1 Supplier Total: 220.07 .00 220.07
01961 LYNCH, BRENDAN
400 E MOUNTAIN VIEW AVE
ELLENSBURG WA 98926
INVOICE 220601030
131494 06/01/22 06/01/22 192.08 .00 192.08
Fund 636 FIRE DISTRICT #2 192.08
Check : 1 Supplier Total: 192.08 .00 192.08
22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 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
02407 MILLER, AIDAN
1901 N WALNUT ST #11
ELLENSBURG WA 98926
INVOICE 220601032
131494 06/01/22 06/01/22 240.11 .00 240.11
Fund 636 FIRE DISTRICT #2 240.11
Check : 1 Supplier Total: 240.11 .00 240.11
D0092 PETTIT, JERALD
831 #6 ROAD
ELLENSBURG WA 98926
INVOICE 220601039
131494 06/01/22 06/01/22 117.55 .00 117.55
Fund 636 FIRE DISTRICT #2 117.55
Check : 1 Supplier Total: 117.55 .00 117.55
02420 PLACZEK, ISAAC
149190 STATE ROUTE 24
SUNNYSIDE WA 98944
INVOICE 220601041
131494 06/01/22 06/01/22 392.49 .00 392.49
Fund 636 FIRE DISTRICT #2 392.49
Check : 1 Supplier Total: 392.49 .00 392.49
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 220601005
131494 06/01/22 06/01/22 62,208.55 .00 62,208.55
Fund 636 FIRE DISTRICT #2 62,208.55
Check : 1 Supplier Total: 62,208.55 .00 62,208.55
22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 220601006
131494 06/01/22 06/01/22 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 13 Check : 13 Fund / Sub Fund 82,898.94 .00 82,898.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 82,898.94 .00 82,898.94
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 82,898.94
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Total Invoice Expense Distribution: 82,898.94