HomeMy WebLinkAbout2024-11-01 - $104,225.95 - Pre-Check
24/10/30-17:12 KITTITAS COUNTY FY 2024 October 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 241101001
142356 11/01/24 11/01/24 1,145.34 .00 1,145.34
Fund 636 FIRE DISTRICT #2 1,145.34
Check : 1 Supplier Total: 1,145.34 .00 1,145.34
07764 BURGOYNE, KADE
5985 NE GUNDERSON RD
POULSBO WA 98370
INVOICE 241101013
142356 11/01/24 11/01/24 484.84 .00 484.84
Fund 636 FIRE DISTRICT #2 484.84
Check : 1 Supplier Total: 484.84 .00 484.84
07584 CIRAULO, SCOTT
331 WINTER CREEK LANE
ELLENSBURG WA 98926
INVOICE 241101016
142356 11/01/24 11/01/24 46.71 .00 46.71
Fund 636 FIRE DISTRICT #2 46.71
Check : 1 Supplier Total: 46.71 .00 46.71
D0088 CLERF, PAT
890 KITTITAS HWY
ELLENSBURG WA 98926
INVOICE 241101017
142356 11/01/24 11/01/24 586.98 .00 586.98
Fund 636 FIRE DISTRICT #2 586.98
Check : 1 Supplier Total: 586.98 .00 586.98
24/10/30-17:12 KITTITAS COUNTY FY 2024 October 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 241101002
142356 11/01/24 11/01/24 17,475.78 .00 17,475.78
Fund 636 FIRE DISTRICT #2 17,475.78
Check : 1 Supplier Total: 17,475.78 .00 17,475.78
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 241101004
142356 11/01/24 11/01/24 910.11 .00 910.11
Fund 636 FIRE DISTRICT #2 910.11
Check : 1 Supplier Total: 910.11 .00 910.11
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 241101003
142356 11/01/24 11/01/24 2,322.57 .00 2,322.57
Fund 636 FIRE DISTRICT #2 2,322.57
Check : 1 Supplier Total: 2,322.57 .00 2,322.57
A5299 O'NEILL, NEIL
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
INVOICE 241101038
142356 11/01/24 11/01/24 293.50 .00 293.50
Fund 636 FIRE DISTRICT #2 293.50
24/10/30-17:12 KITTITAS COUNTY FY 2024 October 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
A5299 O'NEILL, NEIL
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
Check : 1 Supplier Total: 293.50 .00 293.50
00116 OGAN, ROSS
7530 BRICKMILL RD
ELLENSBURG WA 98926
INVOICE 241101039
142356 11/01/24 11/01/24 440.29 .00 440.29
Fund 636 FIRE DISTRICT #2 440.29
Check : 1 Supplier Total: 440.29 .00 440.29
D0092 PETTIT, JERALD
831 #6 ROAD
ELLENSBURG WA 98926
INVOICE 241101043
142356 11/01/24 11/01/24 293.50 .00 293.50
Fund 636 FIRE DISTRICT #2 293.50
Check : 1 Supplier Total: 293.50 .00 293.50
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 241101005
142356 11/01/24 11/01/24 74,976.33 .00 74,976.33
Fund 636 FIRE DISTRICT #2 74,976.33
Check : 1 Supplier Total: 74,976.33 .00 74,976.33
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
24/10/30-17:12 KITTITAS COUNTY FY 2024 October 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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 241101006
142356 11/01/24 11/01/24 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 12 Check : 12 Fund / Sub Fund 104,225.95 .00 104,225.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 104,225.95 .00 104,225.95
Note: more Check may be required due to voids or multiple addresses per Supplier
24/10/30-17:12 KITTITAS COUNTY FY 2024 October 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 #2 104,225.95
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Total Invoice Expense Distribution: 104,225.95