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Home My WebLink About2022-08-01 - $80,883.95 - Pre-Check 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 220801001 132209 08/01/22 08/01/22 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 220801003 132209 08/01/22 08/01/22 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 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 220801013 132209 08/01/22 08/01/22 475.60 .00 475.60 Fund 636 FIRE DISTRICT #2 475.60 Check : 1 Supplier Total: 475.60 .00 475.60 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 220801014 132209 08/01/22 08/01/22 235.05 .00 235.05 Fund 636 FIRE DISTRICT #2 235.05 Check : 1 Supplier Total: 235.05 .00 235.05 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 220801002 132209 08/01/22 08/01/22 9,749.29 .00 9,749.29 Fund 636 FIRE DISTRICT #2 9,749.29 Check : 1 Supplier Total: 9,749.29 .00 9,749.29 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 220801004 132209 08/01/22 08/01/22 1,587.06 .00 1,587.06 Fund 636 FIRE DISTRICT #2 1,587.06 Check : 1 Supplier Total: 1,587.06 .00 1,587.06 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 220801021 132209 08/01/22 08/01/22 74.81 .00 74.81 Fund 636 FIRE DISTRICT #2 74.81 Check : 1 Supplier Total: 74.81 .00 74.81 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 220801027 132209 08/01/22 08/01/22 1,038.47 .00 1,038.47 Fund 636 FIRE DISTRICT #2 1,038.47 Check : 1 Supplier Total: 1,038.47 .00 1,038.47 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 220801028 132209 08/01/22 08/01/22 220.05 .00 220.05 Fund 636 FIRE DISTRICT #2 220.05 Check : 1 Supplier Total: 220.05 .00 220.05 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 220801032 132209 08/01/22 08/01/22 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 02407 MILLER, AIDAN 1901 N WALNUT ST #11 ELLENSBURG WA 98926 INVOICE 220801034 132209 08/01/22 08/01/22 46.17 .00 46.17 Fund 636 FIRE DISTRICT #2 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 220801038 132209 08/01/22 08/01/22 117.57 .00 117.57 Fund 636 FIRE DISTRICT #2 117.57 Check : 1 Supplier Total: 117.57 .00 117.57 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 220801039 132209 08/01/22 08/01/22 117.57 .00 117.57 Fund 636 FIRE DISTRICT #2 117.57 Check : 1 Supplier Total: 117.57 .00 117.57 02420 PLACZEK, ISAAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 220801044 132209 08/01/22 08/01/22 289.98 .00 289.98 Fund 636 FIRE DISTRICT #2 289.98 Check : 1 Supplier Total: 289.98 .00 289.98 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 220801005 132209 08/01/22 08/01/22 59,891.91 .00 59,891.91 Fund 636 FIRE DISTRICT #2 59,891.91 Check : 1 Supplier Total: 59,891.91 .00 59,891.91 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 220801006 132209 08/01/22 08/01/22 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 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 02948 YENGOYAN, JOHN 620 MOE ROAD ELLENSBURG WA 98926 INVOICE 220801048 132209 08/01/22 08/01/22 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 80,883.95 .00 80,883.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 80,883.95 .00 80,883.95 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/29-13:14 KITTITAS COUNTY FY 2022 July 29 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 80,883.95 ------------- Total Invoice Expense Distribution: 80,883.95