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Home My WebLink About2024-06-03 - $104,277.36 - Pre-Check 24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 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 240601001 140452 06/01/24 06/03/24 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 240601015 140452 06/01/24 06/03/24 704.63 .00 704.63 Fund 636 FIRE DISTRICT #2 704.63 Check : 1 Supplier Total: 704.63 .00 704.63 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 240601016 140452 06/01/24 06/03/24 193.45 .00 193.45 Fund 636 FIRE DISTRICT #2 193.45 Check : 1 Supplier Total: 193.45 .00 193.45 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 240601017 140452 06/01/24 06/03/24 293.35 .00 293.35 Fund 636 FIRE DISTRICT #2 293.35 Check : 1 Supplier Total: 293.35 .00 293.35 24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 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 240601002 140452 06/01/24 06/03/24 17,424.27 .00 17,424.27 Fund 636 FIRE DISTRICT #2 17,424.27 Check : 1 Supplier Total: 17,424.27 .00 17,424.27 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 240601004 140452 06/01/24 06/03/24 1,005.99 .00 1,005.99 Fund 636 FIRE DISTRICT #2 1,005.99 Check : 1 Supplier Total: 1,005.99 .00 1,005.99 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 240601003 140452 06/01/24 06/03/24 2,545.87 .00 2,545.87 Fund 636 FIRE DISTRICT #2 2,545.87 Check : 1 Supplier Total: 2,545.87 .00 2,545.87 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 240601028 140452 06/01/24 06/03/24 278.90 .00 278.90 Fund 636 FIRE DISTRICT #2 278.90 24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 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: 278.90 .00 278.90 07376 IHRKE, ELIJAH 510 W 9TH AVE ELLENSBURG WA 98926 INVOICE 240601029 140452 06/01/24 06/03/24 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 240601039 140452 06/01/24 06/03/24 146.56 .00 146.56 Fund 636 FIRE DISTRICT #2 146.56 Check : 1 Supplier Total: 146.56 .00 146.56 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240601043 140452 06/01/24 06/03/24 293.25 .00 293.25 Fund 636 FIRE DISTRICT #2 293.25 Check : 1 Supplier Total: 293.25 .00 293.25 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 240601005 140452 06/01/24 06/03/24 74,609.38 .00 74,609.38 Fund 636 FIRE DISTRICT #2 74,609.38 Check : 1 Supplier Total: 74,609.38 .00 74,609.38 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 240601006 140452 06/01/24 06/03/24 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 13 Check : 13 Fund / Sub Fund 104,277.36 .00 104,277.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 104,277.36 .00 104,277.36 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/30-12:37 KITTITAS COUNTY FY 2024 May 30 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 #2 104,277.36 ------------- Total Invoice Expense Distribution: 104,277.36