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Home My WebLink About2022-10-03 - $80,280.93 - Pre-Check 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 221001001 133145 10/01/22 10/03/22 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 221001003 133145 10/01/22 10/03/22 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 221001013 133145 10/01/22 10/03/22 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 221001014 133145 10/01/22 10/03/22 117.50 .00 117.50 Fund 636 FIRE DISTRICT #2 117.50 Check : 1 Supplier Total: 117.50 .00 117.50 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 221001002 133145 10/01/22 10/03/22 10,130.97 .00 10,130.97 Fund 636 FIRE DISTRICT #2 10,130.97 Check : 1 Supplier Total: 10,130.97 .00 10,130.97 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 221001004 133145 10/01/22 10/03/22 1,528.61 .00 1,528.61 Fund 636 FIRE DISTRICT #2 1,528.61 Check : 1 Supplier Total: 1,528.61 .00 1,528.61 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 221001026 133145 10/01/22 10/03/22 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 221001030 133145 10/01/22 10/03/22 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 221001035 133145 10/01/22 10/03/22 117.50 .00 117.50 Fund 636 FIRE DISTRICT #2 117.50 Check : 1 Supplier Total: 117.50 .00 117.50 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 221001036 133145 10/01/22 10/03/22 117.50 .00 117.50 Fund 636 FIRE DISTRICT #2 117.50 Check : 1 Supplier Total: 117.50 .00 117.50 02411 PACZOSA, CONNOR 2420 N AIRPORT RD ELLENSBURG WA 98926 INVOICE 221001038 133145 10/01/22 10/03/22 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 221001041 133145 10/01/22 10/03/22 117.50 .00 117.50 Fund 636 FIRE DISTRICT #2 117.50 Check : 1 Supplier Total: 117.50 .00 117.50 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 02420 PLACZEK, ISAAC 149190 STATE ROUTE 24 SUNNYSIDE WA 98944 INVOICE 221001043 133145 10/01/22 10/03/22 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 221001005 133145 10/01/22 10/03/22 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 221001006 133145 10/01/22 10/03/22 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 02948 YENGOYAN, JOHN 620 MOE ROAD CAMANO ISLAND WA 98282 INVOICE 221001047 133145 10/01/22 10/03/22 309.37 .00 309.37 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 CAMANO ISLAND WA 98282 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 80,280.93 .00 80,280.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 80,280.93 .00 80,280.93 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/29-15:42 KITTITAS COUNTY FY 2022 September 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 80,280.93 ------------- Total Invoice Expense Distribution: 80,280.93