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Home My WebLink About2023-05-01 - $89,606.89 - Pre-Check 23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 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 230501001 135730 05/01/23 05/01/23 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 230501003 135730 05/01/23 05/01/23 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 230501014 135730 05/01/23 05/01/23 392.49 .00 392.49 Fund 636 FIRE DISTRICT #2 392.49 Check : 1 Supplier Total: 392.49 .00 392.49 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 230501015 135730 05/01/23 05/01/23 234.69 .00 234.69 Fund 636 FIRE DISTRICT #2 234.69 Check : 1 Supplier Total: 234.69 .00 234.69 23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 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 230501002 135730 05/01/23 05/01/23 12,804.17 .00 12,804.17 Fund 636 FIRE DISTRICT #2 12,804.17 Check : 1 Supplier Total: 12,804.17 .00 12,804.17 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 230501004 135730 05/01/23 05/01/23 2,544.67 .00 2,544.67 Fund 636 FIRE DISTRICT #2 2,544.67 Check : 1 Supplier Total: 2,544.67 .00 2,544.67 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 230501027 135730 05/01/23 05/01/23 549.48 .00 549.48 Fund 636 FIRE DISTRICT #2 549.48 Check : 1 Supplier Total: 549.48 .00 549.48 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 230501028 135730 05/01/23 05/01/23 219.69 .00 219.69 Fund 636 FIRE DISTRICT #2 219.69 Check : 1 Supplier Total: 219.69 .00 219.69 23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 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 230501037 135730 05/01/23 05/01/23 234.69 .00 234.69 Fund 636 FIRE DISTRICT #2 234.69 Check : 1 Supplier Total: 234.69 .00 234.69 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 230501038 135730 05/01/23 05/01/23 234.69 .00 234.69 Fund 636 FIRE DISTRICT #2 234.69 Check : 1 Supplier Total: 234.69 .00 234.69 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 230501042 135730 05/01/23 05/01/23 351.72 .00 351.72 Fund 636 FIRE DISTRICT #2 351.72 Check : 1 Supplier Total: 351.72 .00 351.72 D0664 SKOLD, WILLIAM 2710 N SUSIE COURT ELLENSBURG WA 98926 INVOICE 230501045 135730 05/01/23 05/01/23 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 230501005 135730 05/01/23 05/01/23 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 230501006 135730 05/01/23 05/01/23 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 14 Check : 14 Fund / Sub Fund 89,606.89 .00 89,606.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 89,606.89 .00 89,606.89 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 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 89,606.89 ------------- Total Invoice Expense Distribution: 89,606.89