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Home My WebLink About2024-07-01 - $103,768.99 - Pre-Check 24/06/28-16:06 KITTITAS COUNTY FY 2024 June 28 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 240701001 140740 07/01/24 07/01/24 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 240701015 140740 07/01/24 07/01/24 352.78 .00 352.78 Fund 636 FIRE DISTRICT #2 352.78 Check : 1 Supplier Total: 352.78 .00 352.78 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 240701016 140740 07/01/24 07/01/24 146.81 .00 146.81 Fund 636 FIRE DISTRICT #2 146.81 Check : 1 Supplier Total: 146.81 .00 146.81 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 240701002 140740 07/01/24 07/01/24 17,030.03 .00 17,030.03 Fund 636 FIRE DISTRICT #2 17,030.03 Check : 1 Supplier Total: 17,030.03 .00 17,030.03 24/06/28-16:06 KITTITAS COUNTY FY 2024 June 28 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 240701004 140740 07/01/24 07/01/24 1,075.46 .00 1,075.46 Fund 636 FIRE DISTRICT #2 1,075.46 Check : 1 Supplier Total: 1,075.46 .00 1,075.46 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 240701003 140740 07/01/24 07/01/24 2,555.56 .00 2,555.56 Fund 636 FIRE DISTRICT #2 2,555.56 Check : 1 Supplier Total: 2,555.56 .00 2,555.56 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 240701027 140740 07/01/24 07/01/24 509.78 .00 509.78 Fund 636 FIRE DISTRICT #2 509.78 Check : 1 Supplier Total: 509.78 .00 509.78 07376 IHRKE, ELIJAH 510 W 9TH AVE ELLENSBURG WA 98926 INVOICE 240701028 140740 07/01/24 07/01/24 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 24/06/28-16:06 KITTITAS COUNTY FY 2024 June 28 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240701038 140740 07/01/24 07/01/24 439.69 .00 439.69 Fund 636 FIRE DISTRICT #2 439.69 Check : 1 Supplier Total: 439.69 .00 439.69 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 240701039 140740 07/01/24 07/01/24 146.81 .00 146.81 Fund 636 FIRE DISTRICT #2 146.81 Check : 1 Supplier Total: 146.81 .00 146.81 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240701043 140740 07/01/24 07/01/24 439.59 .00 439.59 Fund 636 FIRE DISTRICT #2 439.59 Check : 1 Supplier Total: 439.59 .00 439.59 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 240701005 140740 07/01/24 07/01/24 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 24/06/28-16:06 KITTITAS COUNTY FY 2024 June 28 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 240701006 140740 07/01/24 07/01/24 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 13 Check : 13 Fund / Sub Fund 103,768.99 .00 103,768.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 103,768.99 .00 103,768.99 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/28-16:06 KITTITAS COUNTY FY 2024 June 28 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 #2 103,768.99 ------------- Total Invoice Expense Distribution: 103,768.99