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Home My WebLink About2024-08-01 - $105,281.84 - Pre-Check 24/07/30-15:30 KITTITAS COUNTY FY 2024 July 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 240801001 141186 08/01/24 08/01/24 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 07764 BURGOYNE, KADE 5985 NE GUNDERSON RD POULSBO WA 98370 INVOICE 240801013 141186 08/01/24 08/01/24 1,103.58 .00 1,103.58 Fund 636 FIRE DISTRICT #2 1,103.58 Check : 1 Supplier Total: 1,103.58 .00 1,103.58 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 240801016 141186 08/01/24 08/01/24 116.36 .00 116.36 Fund 636 FIRE DISTRICT #2 116.36 Check : 1 Supplier Total: 116.36 .00 116.36 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 240801017 141186 08/01/24 08/01/24 193.52 .00 193.52 Fund 636 FIRE DISTRICT #2 193.52 Check : 1 Supplier Total: 193.52 .00 193.52 24/07/30-15:30 KITTITAS COUNTY FY 2024 July 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 240801018 141186 08/01/24 08/01/24 293.10 .00 293.10 Fund 636 FIRE DISTRICT #2 293.10 Check : 1 Supplier Total: 293.10 .00 293.10 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 240801002 141186 08/01/24 08/01/24 16,884.64 .00 16,884.64 Fund 636 FIRE DISTRICT #2 16,884.64 Check : 1 Supplier Total: 16,884.64 .00 16,884.64 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 240801004 141186 08/01/24 08/01/24 933.31 .00 933.31 Fund 636 FIRE DISTRICT #2 933.31 Check : 1 Supplier Total: 933.31 .00 933.31 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 240801003 141186 08/01/24 08/01/24 2,621.79 .00 2,621.79 Fund 636 FIRE DISTRICT #2 2,621.79 24/07/30-15:30 KITTITAS COUNTY FY 2024 July 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 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Check : 1 Supplier Total: 2,621.79 .00 2,621.79 07376 IHRKE, ELIJAH 510 W 9TH AVE ELLENSBURG WA 98926 INVOICE 240801029 141186 08/01/24 08/01/24 1,393.98 .00 1,393.98 Fund 636 FIRE DISTRICT #2 1,393.98 Check : 1 Supplier Total: 1,393.98 .00 1,393.98 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 240801039 141186 08/01/24 08/01/24 146.78 .00 146.78 Fund 636 FIRE DISTRICT #2 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 240801040 141186 08/01/24 08/01/24 440.31 .00 440.31 Fund 636 FIRE DISTRICT #2 440.31 Check : 1 Supplier Total: 440.31 .00 440.31 24/07/30-15:30 KITTITAS COUNTY FY 2024 July 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 240801044 141186 08/01/24 08/01/24 146.63 .00 146.63 Fund 636 FIRE DISTRICT #2 146.63 Check : 1 Supplier Total: 146.63 .00 146.63 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 240801005 141186 08/01/24 08/01/24 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 240801006 141186 08/01/24 08/01/24 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 105,281.84 .00 105,281.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 105,281.84 .00 105,281.84 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/30-15:30 KITTITAS COUNTY FY 2024 July 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 #2 105,281.84 ------------- Total Invoice Expense Distribution: 105,281.84