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HomeMy WebLinkAbout2024-02-01 - $132,145.03 - Pre-Check 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 240201001 139108 02/01/24 02/01/24 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 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 240203001 139107 02/01/24 02/01/24 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 240203002 139107 02/01/24 02/01/24 518.87 .00 518.87 Fund 636 FIRE DISTRICT #2 518.87 Check : 1 Supplier Total: 518.87 .00 518.87 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 240203003 139107 02/01/24 02/01/24 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 240203004 139107 02/01/24 02/01/24 2,252.15 .00 2,252.15 Fund 636 FIRE DISTRICT #2 2,252.15 Check : 1 Supplier Total: 2,252.15 .00 2,252.15 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 240203005 139107 02/01/24 02/01/24 985.23 .00 985.23 Fund 636 FIRE DISTRICT #2 985.23 Check : 1 Supplier Total: 985.23 .00 985.23 C5118 BEATON, ALLISON 2211 W DRY CREEK RD ELLENSBURG WA 98926 INVOICE 240203006 139107 02/01/24 02/01/24 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 07395 BERNEY, JAMIESON 1019 NORTH L STREET ABERDEEN WA 98520 INVOICE 240203007 139107 02/01/24 02/01/24 1,343.69 .00 1,343.69 Fund 636 FIRE DISTRICT #2 1,343.69 Check : 1 Supplier Total: 1,343.69 .00 1,343.69 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 06165 BRUNNER, MICAH 707 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 240203008 139107 02/01/24 02/01/24 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 240203009 139107 02/01/24 02/01/24 586.42 .00 586.42 Fund 636 FIRE DISTRICT #2 586.42 Check : 1 Supplier Total: 586.42 .00 586.42 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 240203010 139107 02/01/24 02/01/24 503.31 .00 503.31 Fund 636 FIRE DISTRICT #2 503.31 Check : 1 Supplier Total: 503.31 .00 503.31 02502 CARLSON, BROCK 731 STRANGE RD ELLENSBURG WA 98926 INVOICE 240203011 139107 02/01/24 02/01/24 329.55 .00 329.55 Fund 636 FIRE DISTRICT #2 329.55 Check : 1 Supplier Total: 329.55 .00 329.55 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 240201015 139108 02/01/24 02/01/24 540.25 .00 540.25 Fund 636 FIRE DISTRICT #2 540.25 Check : 1 Supplier Total: 540.25 .00 540.25 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 240203012 139107 02/01/24 02/01/24 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 240203013 139107 02/01/24 02/01/24 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 240203014 139107 02/01/24 02/01/24 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 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 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 240203015 139107 02/01/24 02/01/24 294.33 .00 294.33 Fund 636 FIRE DISTRICT #2 294.33 Check : 1 Supplier Total: 294.33 .00 294.33 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 240201016 139108 02/01/24 02/01/24 140.99 .00 140.99 Fund 636 FIRE DISTRICT #2 140.99 Check : 1 Supplier Total: 140.99 .00 140.99 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240203016 139107 02/01/24 02/01/24 868.09 .00 868.09 Fund 636 FIRE DISTRICT #2 868.09 Check : 1 Supplier Total: 868.09 .00 868.09 D0660 CORBETT, JOHN 313 E KRISTEN STREET ELLENSBURG WA 98926 INVOICE 240203017 139107 02/01/24 02/01/24 214.11 .00 214.11 Fund 636 FIRE DISTRICT #2 214.11 Check : 1 Supplier Total: 214.11 .00 214.11 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 6 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 06166 D'ACQUISTO, LEO 541 GALAXY DRIVE ELLENSBURG WA 98926 INVOICE 240203018 139107 02/01/24 02/01/24 701.86 .00 701.86 Fund 636 FIRE DISTRICT #2 701.86 Check : 1 Supplier Total: 701.86 .00 701.86 D0224 DELVO, KATHERINE 2602 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 240203019 139107 02/01/24 02/01/24 317.41 .00 317.41 Fund 636 FIRE DISTRICT #2 317.41 Check : 1 Supplier Total: 317.41 .00 317.41 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 240201002 139108 02/01/24 02/01/24 16,848.42 .00 16,848.42 Fund 636 FIRE DISTRICT #2 16,848.42 Check : 1 Supplier Total: 16,848.42 .00 16,848.42 07396 DURAND, KEVIN 1020 BEANE ROAD MOXEE WA 98936 INVOICE 240203020 139107 02/01/24 02/01/24 746.84 .00 746.84 Fund 636 FIRE DISTRICT #2 746.84 Check : 1 Supplier Total: 746.84 .00 746.84 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 7 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 240201004 139108 02/01/24 02/01/24 926.70 .00 926.70 Fund 636 FIRE DISTRICT #2 926.70 Check : 1 Supplier Total: 926.70 .00 926.70 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 240201003 139108 02/01/24 02/01/24 2,405.09 .00 2,405.09 Fund 636 FIRE DISTRICT #2 2,405.09 Check : 1 Supplier Total: 2,405.09 .00 2,405.09 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 240203021 139107 02/01/24 02/01/24 434.04 .00 434.04 Fund 636 FIRE DISTRICT #2 434.04 Check : 1 Supplier Total: 434.04 .00 434.04 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 240203022 139107 02/01/24 02/01/24 479.03 .00 479.03 Fund 636 FIRE DISTRICT #2 479.03 Check : 1 Supplier Total: 479.03 .00 479.03 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 8 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 07401 GORDON, SAWYER 2292 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240203023 139107 02/01/24 02/01/24 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 240203024 139107 02/01/24 02/01/24 143.14 .00 143.14 Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 240203025 139107 02/01/24 02/01/24 691.43 .00 691.43 Fund 636 FIRE DISTRICT #2 691.43 Check : 1 Supplier Total: 691.43 .00 691.43 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 240201027 139108 02/01/24 02/01/24 501.46 .00 501.46 Fund 636 FIRE DISTRICT #2 501.46 Check : 1 Supplier Total: 501.46 .00 501.46 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 9 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 240201028 139108 02/01/24 02/01/24 780.36 .00 780.36 Fund 636 FIRE DISTRICT #2 780.36 Check : 1 Supplier Total: 780.36 .00 780.36 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 240203026 139107 02/01/24 02/01/24 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 02503 JOHNSON, JEREMY 2004 E VILLAGE DR ELLENSBURG WA 98926 INVOICE 240203027 139107 02/01/24 02/01/24 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 00993 JOHNSON, MATTHEW 1203 N CANTERBURY DR ELLENSBURG WA 98926 INVOICE 240203028 139107 02/01/24 02/01/24 32.32 .00 32.32 Fund 636 FIRE DISTRICT #2 32.32 Check : 1 Supplier Total: 32.32 .00 32.32 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 10 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 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 240203029 139107 02/01/24 02/01/24 1,186.70 .00 1,186.70 Fund 636 FIRE DISTRICT #2 1,186.70 Check : 1 Supplier Total: 1,186.70 .00 1,186.70 D0662 KUBIAK, CODY 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240203030 139107 02/01/24 02/01/24 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 07397 MACE, RILEY 1810 W CLEARVIEW DR ELLENSBURG WA 98926 INVOICE 240203031 139107 02/01/24 02/01/24 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 240203032 139107 02/01/24 02/01/24 663.73 .00 663.73 Fund 636 FIRE DISTRICT #2 663.73 Check : 1 Supplier Total: 663.73 .00 663.73 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 11 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 02506 MARTIN, KYLE 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 240203033 139107 02/01/24 02/01/24 2,315.07 .00 2,315.07 Fund 636 FIRE DISTRICT #2 2,315.07 Check : 1 Supplier Total: 2,315.07 .00 2,315.07 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 240203034 139107 02/01/24 02/01/24 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 240203035 139107 02/01/24 02/01/24 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 240203036 139107 02/01/24 02/01/24 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 12 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 07400 NELSON, LACEIGH 104 MEMPHIS RD ELLENSBURG WA 98926 INVOICE 240203037 139107 02/01/24 02/01/24 895.79 .00 895.79 Fund 636 FIRE DISTRICT #2 895.79 Check : 1 Supplier Total: 895.79 .00 895.79 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240201038 139108 02/01/24 02/01/24 140.99 .00 140.99 Fund 636 FIRE DISTRICT #2 140.99 Check : 1 Supplier Total: 140.99 .00 140.99 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240201042 139108 02/01/24 02/01/24 287.43 .00 287.43 Fund 636 FIRE DISTRICT #2 287.43 Check : 1 Supplier Total: 287.43 .00 287.43 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 240203038 139107 02/01/24 02/01/24 338.78 .00 338.78 Fund 636 FIRE DISTRICT #2 338.78 Check : 1 Supplier Total: 338.78 .00 338.78 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 13 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 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 240203039 139107 02/01/24 02/01/24 802.25 .00 802.25 Fund 636 FIRE DISTRICT #2 802.25 Check : 1 Supplier Total: 802.25 .00 802.25 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 240203042 139107 02/01/24 02/01/24 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 07409 SCHULER, BLAKE 17007 12TH STREET SE SNOHOMISH WA 98290 INVOICE 240203041 139107 02/01/24 02/01/24 401.72 .00 401.72 Fund 636 FIRE DISTRICT #2 401.72 Check : 1 Supplier Total: 401.72 .00 401.72 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 240203043 139107 02/01/24 02/01/24 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 14 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 240201045 139108 02/01/24 02/01/24 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 240203044 139107 02/01/24 02/01/24 831.15 .00 831.15 Fund 636 FIRE DISTRICT #2 831.15 Check : 1 Supplier Total: 831.15 .00 831.15 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 240203045 139107 02/01/24 02/01/24 1,855.04 .00 1,855.04 Fund 636 FIRE DISTRICT #2 1,855.04 Check : 1 Supplier Total: 1,855.04 .00 1,855.04 07399 TAUSSIG-SIMPSON, GRETCHEN 6051 MANASTASH RD ELLENSBURG WA 98926 INVOICE 240203046 139107 02/01/24 02/01/24 937.35 .00 937.35 Fund 636 FIRE DISTRICT #2 937.35 Check : 1 Supplier Total: 937.35 .00 937.35 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 15 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 D0661 TRIGGS, RILEY 17880 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240203047 139107 02/01/24 02/01/24 931.54 .00 931.54 Fund 636 FIRE DISTRICT #2 931.54 Check : 1 Supplier Total: 931.54 .00 931.54 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 240201005 139108 02/01/24 02/01/24 70,734.34 .00 70,734.34 Fund 636 FIRE DISTRICT #2 70,734.34 Check : 1 Supplier Total: 70,734.34 .00 70,734.34 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 240203048 139107 02/01/24 02/01/24 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 240203049 139107 02/01/24 02/01/24 978.91 .00 978.91 Fund 636 FIRE DISTRICT #2 978.91 Check : 1 Supplier Total: 978.91 .00 978.91 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 16 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 07398 WATTS, DANIEL 201 W 26TH AVE ELLENSBURG WA 98926 INVOICE 240203050 139107 02/01/24 02/01/24 49.60 .00 49.60 Fund 636 FIRE DISTRICT #2 49.60 Check : 1 Supplier Total: 49.60 .00 49.60 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 240203051 139107 02/01/24 02/01/24 2,636.59 .00 2,636.59 Fund 636 FIRE DISTRICT #2 2,636.59 Check : 1 Supplier Total: 2,636.59 .00 2,636.59 07408 WISENTEINER, JON 1791 FOX ROAD ELLENSBURG WA 98926 INVOICE 240203052 139107 02/01/24 02/01/24 618.74 .00 618.74 Fund 636 FIRE DISTRICT #2 618.74 Check : 1 Supplier Total: 618.74 .00 618.74 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 240203053 139107 02/01/24 02/01/24 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 17 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 240201006 139108 02/01/24 02/01/24 4,900.00 .00 4,900.00 Fund 636 FIRE DISTRICT #2 4,900.00 Check : 1 Supplier Total: 4,900.00 .00 4,900.00 Chc Regular To Issue 65 Check : 65 Fund / Sub Fund 132,145.03 .00 132,145.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 65 Check : 65 Fund / Sub Fund 132,145.03 .00 132,145.03 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 18 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 #2 132,145.03 ------------- Total Invoice Expense Distribution: 132,145.03