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Home My WebLink About2024-05-01 - $109,435.76 - Pre-Check 24/04/29-16:35 KITTITAS COUNTY FY 2024 April 29 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 240501001 140143 05/01/24 05/01/24 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 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 240501015 140143 05/01/24 05/01/24 574.42 .00 574.42 Fund 636 FIRE DISTRICT #2 574.42 Check : 1 Supplier Total: 574.42 .00 574.42 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 240501016 140143 05/01/24 05/01/24 193.02 .00 193.02 Fund 636 FIRE DISTRICT #2 193.02 Check : 1 Supplier Total: 193.02 .00 193.02 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 240501017 140143 05/01/24 05/01/24 440.41 .00 440.41 Fund 636 FIRE DISTRICT #2 440.41 Check : 1 Supplier Total: 440.41 .00 440.41 24/04/29-16:35 KITTITAS COUNTY FY 2024 April 29 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 240501002 140143 05/01/24 05/01/24 19,731.39 .00 19,731.39 Fund 636 FIRE DISTRICT #2 19,731.39 Check : 1 Supplier Total: 19,731.39 .00 19,731.39 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 240501004 140143 05/01/24 05/01/24 994.86 .00 994.86 Fund 636 FIRE DISTRICT #2 994.86 Check : 1 Supplier Total: 994.86 .00 994.86 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 240501003 140143 05/01/24 05/01/24 2,523.70 .00 2,523.70 Fund 636 FIRE DISTRICT #2 2,523.70 Check : 1 Supplier Total: 2,523.70 .00 2,523.70 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 240501028 140143 05/01/24 05/01/24 400.80 .00 400.80 Fund 636 FIRE DISTRICT #2 400.80 24/04/29-16:35 KITTITAS COUNTY FY 2024 April 29 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 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 Check : 1 Supplier Total: 400.80 .00 400.80 07376 IHRKE, ELIJAH 510 W 9TH AVE ELLENSBURG WA 98926 INVOICE 240501029 140143 05/01/24 05/01/24 498.69 .00 498.69 Fund 636 FIRE DISTRICT #2 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240501039 140143 05/01/24 05/01/24 293.02 .00 293.02 Fund 636 FIRE DISTRICT #2 293.02 Check : 1 Supplier Total: 293.02 .00 293.02 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 240501040 140143 05/01/24 05/01/24 293.60 .00 293.60 Fund 636 FIRE DISTRICT #2 293.60 Check : 1 Supplier Total: 293.60 .00 293.60 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 24/04/29-16:35 KITTITAS COUNTY FY 2024 April 29 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240501044 140143 05/01/24 05/01/24 293.57 .00 293.57 Fund 636 FIRE DISTRICT #2 293.57 Check : 1 Supplier Total: 293.57 .00 293.57 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 240501005 140143 05/01/24 05/01/24 76,799.82 .00 76,799.82 Fund 636 FIRE DISTRICT #2 76,799.82 Check : 1 Supplier Total: 76,799.82 .00 76,799.82 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 240501006 140143 05/01/24 05/01/24 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 14 Check : 14 Fund / Sub Fund 109,435.76 .00 109,435.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 109,435.76 .00 109,435.76 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/29-16:35 KITTITAS COUNTY FY 2024 April 29 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 109,435.76 ------------- Total Invoice Expense Distribution: 109,435.76