HomeMy WebLinkAbout2023-02-01 - $86,659.38 - Pre-Check
23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 230201001
134556 02/01/23 02/01/23 1,189.28 .00 1,189.28
Fund 636 FIRE DISTRICT #2 1,189.28
Check : 1 Supplier Total: 1,189.28 .00 1,189.28
03293 BROWN & BROWN OF WASHINGTON
PO BOX 743737
LOS ANGELES CA 90074-3737
INVOICE 230201003
134556 02/01/23 02/01/23 1,267.56 .00 1,267.56
Fund 636 FIRE DISTRICT #2 1,267.56
Check : 1 Supplier Total: 1,267.56 .00 1,267.56
D0665 CARRELL, JACOB
100 W 26TH AVE
ELLENSBURG WA 98926
INVOICE 230201014
134556 02/01/23 02/01/23 378.63 .00 378.63
Fund 636 FIRE DISTRICT #2 378.63
Check : 1 Supplier Total: 378.63 .00 378.63
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 230201015
134556 02/01/23 02/01/23 117.36 .00 117.36
Fund 636 FIRE DISTRICT #2 117.36
Check : 1 Supplier Total: 117.36 .00 117.36
23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 230201002
134556 02/01/23 02/01/23 11,374.02 .00 11,374.02
Fund 636 FIRE DISTRICT #2 11,374.02
Check : 1 Supplier Total: 11,374.02 .00 11,374.02
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 230201004
134556 02/01/23 02/01/23 2,469.79 .00 2,469.79
Fund 636 FIRE DISTRICT #2 2,469.79
Check : 1 Supplier Total: 2,469.79 .00 2,469.79
D0663 HODGES, COLIN
432 B CORRAL DE TIERRA
SALINAS CA 93908
INVOICE 230201027
134556 02/01/23 02/01/23 263.20 .00 263.20
Fund 636 FIRE DISTRICT #2 263.20
Check : 1 Supplier Total: 263.20 .00 263.20
D0272 HOUSER, NEAL
2065 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 230201028
134556 02/01/23 02/01/23 102.36 .00 102.36
Fund 636 FIRE DISTRICT #2 102.36
Check : 1 Supplier Total: 102.36 .00 102.36
23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 230201037
134556 02/01/23 02/01/23 117.36 .00 117.36
Fund 636 FIRE DISTRICT #2 117.36
Check : 1 Supplier Total: 117.36 .00 117.36
00116 OGAN, ROSS
7530 BRICKMILL RD
ELLENSBURG WA 98926
INVOICE 230201038
134556 02/01/23 02/01/23 117.36 .00 117.36
Fund 636 FIRE DISTRICT #2 117.36
Check : 1 Supplier Total: 117.36 .00 117.36
D0092 PETTIT, JERALD
831 #6 ROAD
ELLENSBURG WA 98926
INVOICE 230201042
134556 02/01/23 02/01/23 117.36 .00 117.36
Fund 636 FIRE DISTRICT #2 117.36
Check : 1 Supplier Total: 117.36 .00 117.36
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 230201005
134556 02/01/23 02/01/23 64,420.10 .00 64,420.10
Fund 636 FIRE DISTRICT #2 64,420.10
Check : 1 Supplier Total: 64,420.10 .00 64,420.10
23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 230201006
134556 02/01/23 02/01/23 4,725.00 .00 4,725.00
Fund 636 FIRE DISTRICT #2 4,725.00
Check : 1 Supplier Total: 4,725.00 .00 4,725.00
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 86,659.38 .00 86,659.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 86,659.38 .00 86,659.38
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/31-12:22 KITTITAS COUNTY FY 2023 January 31 2023 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 86,659.38
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Total Invoice Expense Distribution: 86,659.38