The URL can be used to link to this page

Home My WebLink About2023-09-01 - $96,436.12 - Pre-Check 23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 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 PIO BOX 7402 PASADENA CA 91109-7402 INVOICE 230901001 136971 09/01/23 09/01/23 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 230901003 136971 09/01/23 09/01/23 1,279.56 .00 1,279.56 Fund 636 FIRE DISTRICT #2 1,279.56 Check : 1 Supplier Total: 1,279.56 .00 1,279.56 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 230901016 136971 09/01/23 09/01/23 116.67 .00 116.67 Fund 636 FIRE DISTRICT #2 116.67 Check : 1 Supplier Total: 116.67 .00 116.67 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 230901002 136971 09/01/23 09/01/23 13,268.88 .00 13,268.88 Fund 636 FIRE DISTRICT #2 13,268.88 Check : 1 Supplier Total: 13,268.88 .00 13,268.88 23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 230901005 136971 09/01/23 09/01/23 929.09 .00 929.09 Fund 636 FIRE DISTRICT #2 929.09 Check : 1 Supplier Total: 929.09 .00 929.09 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 230901004 136971 09/01/23 09/01/23 2,713.79 .00 2,713.79 Fund 636 FIRE DISTRICT #2 2,713.79 Check : 1 Supplier Total: 2,713.79 .00 2,713.79 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 230901028 136971 09/01/23 09/01/23 101.67 .00 101.67 Fund 636 FIRE DISTRICT #2 101.67 Check : 1 Supplier Total: 101.67 .00 101.67 07376 IHRKE, ELIJAH 510 W 9TH AVE ELLENSBURG WA 98926 INVOICE 230901029 136971 09/01/23 09/01/23 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 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 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 230901039 136971 09/01/23 09/01/23 116.67 .00 116.67 Fund 636 FIRE DISTRICT #2 116.67 Check : 1 Supplier Total: 116.67 .00 116.67 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 230901043 136971 09/01/23 09/01/23 116.67 .00 116.67 Fund 636 FIRE DISTRICT #2 116.67 Check : 1 Supplier Total: 116.67 .00 116.67 D0664 SKOLD, WILLIAM 2710 N SUSIE COURT ELLENSBURG WA 98926 INVOICE 230901046 136971 09/01/23 09/01/23 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 230901006 136971 09/01/23 09/01/23 70,476.52 .00 70,476.52 Fund 636 FIRE DISTRICT #2 70,476.52 Check : 1 Supplier Total: 70,476.52 .00 70,476.52 23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 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 230901007 136971 09/01/23 09/01/23 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 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 96,436.12 .00 96,436.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 96,436.12 .00 96,436.12 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/30-14:29 KITTITAS COUNTY FY 2023 August 30 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 96,436.12 ------------- Total Invoice Expense Distribution: 96,436.12