The URL can be used to link to this page

Home My WebLink About2025-07-01 - $118,069.03 - Pre-Check Pre-Check Writing Report 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 250701054 146988 06/25/25 07/01/25 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 07764 BURGOYNE, KADE 5985 NE GUNDERSON RD POULSBO WA 98370 INVOICE 250701009 146988 06/25/25 07/01/25 888.86 .00 888.86 Fund 636 FIRE DISTRICT #2 888.86 Check 1 Supplier Total: 888.86 .00 888.86 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 250701012 146988 06/25/25 07/01/25 46.50 .00 46.50 Fund 636 FIRE DISTRICT #2 46.50 Check 1 Supplier Total: 46.50 .00 46.50 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 250701013 146988 06/25/25 07/01/25 293.13 .00 293.13 Fund 636 FIRE DISTRICT #2 293.13 Check 1 Supplier Total: 293.13 .00 293.13 Pre-Check Writing Report 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 250701001 146988 06/25/25 07/01/25 24,627.32 .00 24,627.32 Fund 636 FIRE DISTRICT #2 24,627.32 Check 1 Supplier Total: 24,627.32 .00 24,627.32 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 250701056 146988 06/25/25 07/01/25 1,171 .00 .00 1,171 .00 Fund 636 FIRE DISTRICT #2 1,171 .00 Check 1 Supplier Total: 1,171 .00 .00 1,171 .00 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 250701055 146988 06/25/25 07/01/25 3,672.84 .00 3,672.84 Fund 636 FIRE DISTRICT #2 3,672.84 Check 1 Supplier Total: 3,672.84 .00 3,672.84 08235 IAFF MERP TRUST OFFICE C/O BENEFIT PROGRAMS ADMIN 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 INVOICE 250701057 146988 06/25/25 07/01/25 5,600.00 .00 51600.00 Pre-Check Writing Report 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 08235 IAFF MERP TRUST OFFICE C/O BENEFIT PROGRAMS ADMIN 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 Fund 636 FIRE DISTRICT #2 5,600.00 Check 1 Supplier Total: 5,600.00 .00 5,600.00 08207 MACK, GREYSEN 1224 ROLAND STREET BELLINGHAM WA 98229 INVOICE 250701030 146988 06/25/25 07/01/25 1,271 .72 .00 1,271 .72 Fund 636 FIRE DISTRICT #2 1,271 .72 Check 1 Supplier Total: 1,271 .72 .00 1,271 .72 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 250701037 146988 06/25/25 07/01/25 146.50 .00 146.50 Fund 636 FIRE DISTRICT #2 146.50 Check 1 Supplier Total: 146.50 .00 146.50 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 250701038 146988 06/25/25 07/01/25 293.13 .00 293.13 Fund 636 FIRE DISTRICT #2 293.13 Check 1 Supplier Total: 293.13 .00 293.13 Pre-Check Writing Report 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 250701041 146988 06/25/25 07/01/25 439.46 .00 439.46 Fund 636 FIRE DISTRICT #2 439.46 Check 1 Supplier Total: 439.46 .00 439.46 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 250701058 146988 06/25/25 07/01/25 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 Chc Regular To Issue 13 Check 13 Fund / Sub Fund 118,069.03 .00 118,069.03 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check 13 Fund / Sub Fund 118,069.03 .00 118,069.03 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 #2 118,069.03 ------------------ Total Invoice Expense Distribution: 118,069.03