HomeMy WebLinkAbout2023-12-01 - $95,440.57 - Pre-Check
23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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 231201001
138375 12/01/23 12/01/23 1,148.46 .00 1,148.46
Fund 636 FIRE DISTRICT #2 1,148.46
Check : 1 Supplier Total: 1,148.46 .00 1,148.46
D0665 CARRELL, JACOB
100 W 26TH AVE
ELLENSBURG WA 98926
INVOICE 231201015
138375 12/01/23 12/01/23 308.45 .00 308.45
Fund 636 FIRE DISTRICT #2 308.45
Check : 1 Supplier Total: 308.45 .00 308.45
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 231201016
138375 12/01/23 12/01/23 349.76 .00 349.76
Fund 636 FIRE DISTRICT #2 349.76
Check : 1 Supplier Total: 349.76 .00 349.76
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 231201002
138375 12/01/23 12/01/23 12,869.81 .00 12,869.81
Fund 636 FIRE DISTRICT #2 12,869.81
Check : 1 Supplier Total: 12,869.81 .00 12,869.81
23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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 3537
SEATTLE WA 98124-3537
INVOICE 231201004
138375 12/01/23 12/01/23 1,136.39 .00 1,136.39
Fund 636 FIRE DISTRICT #2 1,136.39
Check : 1 Supplier Total: 1,136.39 .00 1,136.39
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 231201003
138375 12/01/23 12/01/23 2,971.43 .00 2,971.43
Fund 636 FIRE DISTRICT #2 2,971.43
Check : 1 Supplier Total: 2,971.43 .00 2,971.43
D0663 HODGES, COLIN
432 B CORRAL DE TIERRA
SALINAS CA 93908
INVOICE 231201028
138375 12/01/23 12/01/23 467.29 .00 467.29
Fund 636 FIRE DISTRICT #2 467.29
Check : 1 Supplier Total: 467.29 .00 467.29
D0272 HOUSER, NEAL
2065 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 231201029
138375 12/01/23 12/01/23 334.27 .00 334.27
Fund 636 FIRE DISTRICT #2 334.27
Check : 1 Supplier Total: 334.27 .00 334.27
23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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
07376 IHRKE, ELIJAH
510 W 9TH AVE
ELLENSBURG WA 98926
INVOICE 231201030
138375 12/01/23 12/01/23 651.07 .00 651.07
Fund 636 FIRE DISTRICT #2 651.07
Check : 1 Supplier Total: 651.07 .00 651.07
A5299 O'NEILL, NEIL
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
INVOICE 231201040
138375 12/01/23 12/01/23 465.04 .00 465.04
Fund 636 FIRE DISTRICT #2 465.04
Check : 1 Supplier Total: 465.04 .00 465.04
00116 OGAN, ROSS
7530 BRICKMILL RD
ELLENSBURG WA 98926
INVOICE 231201041
138375 12/01/23 12/01/23 465.91 .00 465.91
Fund 636 FIRE DISTRICT #2 465.91
Check : 1 Supplier Total: 465.91 .00 465.91
D0092 PETTIT, JERALD
831 #6 ROAD
ELLENSBURG WA 98926
INVOICE 231201045
138375 12/01/23 12/01/23 581.67 .00 581.67
Fund 636 FIRE DISTRICT #2 581.67
Check : 1 Supplier Total: 581.67 .00 581.67
23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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
D0664 SKOLD, WILLIAM
2710 N SUSIE COURT
ELLENSBURG WA 98926
INVOICE 231201048
138375 12/01/23 12/01/23 226.26 .00 226.26
Fund 636 FIRE DISTRICT #2 226.26
Check : 1 Supplier Total: 226.26 .00 226.26
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 231201005
138375 12/01/23 12/01/23 68,214.76 .00 68,214.76
Fund 636 FIRE DISTRICT #2 68,214.76
Check : 1 Supplier Total: 68,214.76 .00 68,214.76
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 231201006
138375 12/01/23 12/01/23 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 15 Check : 15 Fund / Sub Fund 95,440.57 .00 95,440.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 95,440.57 .00 95,440.57
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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 95,440.57
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Total Invoice Expense Distribution: 95,440.57