HomeMy WebLinkAbout2023-06-01 - $99,946.58 - Pre-Check23/05/31-08:41
KITTITAS COUNTY
FY 2023
May 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:
N
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
PIO BOX 7402
PASADENA CA 91109-7402
INVOICE 230601001
136029
06/01/23
06/01/23
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 230601003
136029
06/01/23
06/01/23
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 230601015
136029
06/01/23
06/01/23
272.43
.00
272.43
Fund 636 FIRE
DISTRICT
42
272.43
Check
1
Supplier
Total:
272.43
.00
272.43
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 230601016
136029
06/01/23
06/01/23
234.64
.00
234.64
Fund 636 FIRE
DISTRICT
42
234.64
Check
I
Supplier
Total:
234.64
.00
234.64
23/05/31-08:41
KITTITAS COUNTY
FY 2023
May 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:
N
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 230601002
136029
06/01/23
06/01/23
12,289.46
.00
12,289.46
Fund 636 FIRE
DISTRICT
42
12,289.4G
Check
1
Supplier
Total:
12,289.46
.00
12,289.46
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 230601004
136029
06/01/23
06/O1/23
2,574.47
.00
2,574.47
Fund 636 FIRE
DISTRICT
#2
2,574.47
Check
1
Supplier
Total:
2,574.47
.00
2,574.47
D0663 HODGES, COLIN
432 B CORRAL DE TIERRA
SALINAS CA 93908
INVOICE 230601028
13G029
06/01/23
06/01/23
226.26
.00
226.26
Fund 636 FIRE
DISTRICT
#2
226.26
Check
1
Supplier
Total:
226.26
.00
226.26
D0272 HOUSER, NEAL
2065 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 230601029
136029
06/01/23
06/01/23
219.64
.00
219.64
Fund 636 FIRE
DISTRICT
#2
219.64
Check
1
Supplier
Total:
219.64
.00
219.64
23/05/31-08:41
KITTITAS COUNTY
FY 2023
May 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:
N
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 230601039
136029
06/01/23
06/01/23
117.29
.00
117.29
Fund 636 FIRE
DISTRICT
#2
117.29
Check
1
Supplier
Total:
117.29
.00
117.29
00116 OGAN, ROSS
7530 BRICKMILL RD
ELLENSBURG WA 98926
INVOICE 230601040
136029
06/01/23
06/01/23
117.29
.00
117.29
Fund 636 FIRE
DISTRICT
#2
117.29
Check
1
Supplier
Total:
117.29
.00
117.29
D0092 PETTIT, JERALD
831 46 ROAD
ELLENSBURG WA 98926
INVOICE 230601044
136029
06/01/23
06/01/23
234.43
.00
234.43
Fund 636 FIRE
DISTRICT
#2
234.43
Check
1
Supplier
Total:
234.43
.00
234.43
D0664 SKOLD, WILLIAM
2710 N SUSIE COURT
ELLENSBURG WA 98926
INVOICE 230601047
136029
06/01/23
06/01/23
429.43
.00
429.43
Fund 636 FIRE
DISTRICT
#2
429.43
Check
1
Supplier
Total:
429.43
.00
429.43
23/05/31-08:41
KITTITAS COUNTY
FY 2023
May 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: N
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 230601005
136029
06/01/23
06/01/23
75,524.40
.00
75,524.40
Fund 636 FIRE DISTRICT
#2
75,524.40
Check
1
Supplier
Total:
75,524.40
.00
75,524.40
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 230601006
136029
06/O1/23
06/01/23
5,250.00
.00
5,250.00
Fund 636 FIRE DISTRICT
#2
5,250.00
Check
1
Supplier
Total:
5,250.00
.00
5,250.00
Cho Regular To Issue 14 Check
14
Fund
/ Sub Fund
99,946.58
.00
99,946.58
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 14 Check
14
Fund
/ Sub Fund
99,946.58
.00
99,946.58
Note: more Check may be required due
to voids
or multiple
addresses per
Supplier
23/05/31-08:41 KITTITAS COUNTY FY 2023 May 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: N
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 42 99,946.58
Total Invoice Expense Distribution: 99,946.58