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Home My WebLink About2025-06-02 - $116,280.21 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 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 250601001 146047 06/02/25 06/02/25 1 ,021 .97 .00 1 ,021 .97 Fund 636 FIRE DISTRICT #2 1 ,021 .97 Check 1 Supplier Total: 1 ,021 .97 .00 1 ,021 .97 07759 BLALOCK, CHANCE 430 CHARLTON RD ELLENSBURG WA 98926 INVOICE 250601009 146047 06/02/25 06/02/25 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check 1 Supplier Total: 383.25 .00 383.25 07764 BURGOYNE, KADE 5985 NE GUNDERSON RD POULSBO WA 98370 INVOICE 250601016 146047 06/02/25 06/02/25 863.47 .00 863.47 Fund 636 FIRE DISTRICT #2 863.47 Check 1 Supplier Total: 863.47 .00 863.47 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 250601019 146047 06/02/25 06/02/25 46.42 .00 46.42 Fund 636 FIRE DISTRICT #2 46.42 Check 1 Supplier Total: 46.42 .00 46.42 4�)Aved_ Pre-Check Writing Report 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 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 250601020 146047 06/02/25 06/02/25 439.51 .00 439.51 Fund 636 FIRE DISTRICT #2 439.51 Check 1 Supplier Total: 439.51 .00 439.51 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 250601002 146047 06/02/25 06/02/25 22,339.96 .00 22,339.96 Fund 636 FIRE DISTRICT #2 22,339.96 Check 1 Supplier Total: 22,339.96 .00 22,339.96 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 250601004 146047 06/02/25 06/02/25 1 ,095.09 .00 1 ,095.09 Fund 636 FIRE DISTRICT #2 1 ,095.09 Check 1 Supplier Total: 1 ,095.09 .00 1 ,095.09 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 250601003 146047 06/02/25 06/02/25 3,774.66 .00 3,774.66 Fund 636 FIRE DISTRICT #2 3,774.66 4�)Aved_ Pre-Check Writing Report 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 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: 3,774.66 .00 3,774.66 08207 MACK, GREYSEN 1224 ROLAND STREET BELLINGHAM WA 98229 INVOICE 250601039 146047 06/02/25 06/02/25 1 ,212.02 .00 1 ,212.02 Fund 636 FIRE DISTRICT #2 1 ,212.02 Check 1 Supplier Total: 1 ,212.02 .00 1 ,212.02 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 250601046 146047 06/02/25 06/02/25 146.42 .00 146.42 Fund 636 FIRE DISTRICT #2 146.42 Check 1 Supplier Total: 146.42 .00 146.42 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 250601047 146047 06/02/25 06/02/25 292.92 .00 292.92 Fund 636 FIRE DISTRICT #2 292.92 Check 1 Supplier Total: 292.92 .00 292.92 4�)Aved_ Pre-Check Writing Report 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 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 250601050 146047 06/02/25 06/02/25 292.92 .00 292.92 Fund 636 FIRE DISTRICT #2 292.92 Check 1 Supplier Total: 292.92 .00 292.92 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 250601005 146047 06/02/25 06/02/25 78, 596.60 .00 78, 596.60 Fund 636 FIRE DISTRICT #2 78, 596.60 Check 1 Supplier Total: 78, 596.60 .00 78, 596.60 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 250601006 146047 06/02/25 06/02/25 5,775.00 .00 5,775.00 Fund 636 FIRE DISTRICT #2 5,775.00 Check 1 Supplier Total: 5,775.00 .00 5,775.00 Chc Regular To Issue 14 Check 14 Fund / Sub Fund 116,280.21 .00 116,280.21 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check 14 Fund / Sub Fund 116,280.21 .00 116,280.21 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 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 #2 116,280.21 ------------------ Total Invoice Expense Distribution: 116,280.21