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Home My WebLink About2014-08-01 - $102,056.23 - Pre-Check14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01683 AFLAC 1932 WYNNTON ROAD COLUMBUS GA 31999 INVOICE 140801001 92228 08/01/14 08/01/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801009 92228 08/01/14 08/01/14 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 D0527 BECKETT, MANDA 3712 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 140801012 92228 08/01/14 08/01/14 2,589.65 .00 2,589.65 Fund 636 FIRE DISTRICT #2 2,589.65 Check : 1 Supplier Total: 2,589.65 .00 2,589.65 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 140801013 92228 08/01/14 08/01/14 363.21 .00 363.21 Fund 636 FIRE DISTRICT #2 363.21 Check : 1 Supplier Total: 363.21 .00 363.21 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 CAMPBELL, DREW 2432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801014 92228 08/01/14 08/01/14 3,584.12 .00 3,584.12 Fund 636 FIRE DISTRICT #2 3,584.12 Check : 1 Supplier Total: 3,584.12 .00 3,584.12 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 140801016 92228 08/01/14 08/01/14 48.48 .00 48.48 Fund 636 FIRE DISTRICT #2 48.48 Check : 1 Supplier Total: 48.48 .00 48.48 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 140801018 92228 08/01/14 08/01/14 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 140801002 92228 08/01/14 08/01/14 4,625.00 .00 4,625.00 Fund 636 FIRE DISTRICT #2 4,625.00 Check : 1 Supplier Total: 4,625.00 .00 4,625.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 140801006 92228 08/01/14 08/01/14 3,140.21 .00 3,140.21 Fund 636 FIRE DISTRICT #2 3,140.21 Check : 1 Supplier Total: 3,140.21 .00 3,140.21 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 140801005 92228 08/01/14 08/01/14 24,542.61 .00 24,542.61 Fund 636 FIRE DISTRICT #2 24,542.61 Check : 1 Supplier Total: 24,542.61 .00 24,542.61 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 140801003 92228 08/01/14 08/01/14 1,241.35 .00 1,241.35 Fund 636 FIRE DISTRICT #2 1,241.35 Check : 1 Supplier Total: 1,241.35 .00 1,241.35 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 140801023 92228 08/01/14 08/01/14 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801027 92228 08/01/14 08/01/14 198.55 .00 198.55 Fund 636 FIRE DISTRICT #2 198.55 Check : 1 Supplier Total: 198.55 .00 198.55 D0637 HARLESS, JASON 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 INVOICE 140801028 92228 08/01/14 08/01/14 11.42 .00 11.42 Fund 636 FIRE DISTRICT #2 11.42 Check : 1 Supplier Total: 11.42 .00 11.42 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801029 92228 08/01/14 08/01/14 397.10 .00 397.10 Fund 636 FIRE DISTRICT #2 397.10 Check : 1 Supplier Total: 397.10 .00 397.10 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 140801031 92228 08/01/14 08/01/14 33.47 .00 33.47 Fund 636 FIRE DISTRICT #2 33.47 Check : 1 Supplier Total: 33.47 .00 33.47 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 140801032 92228 08/01/14 08/01/14 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 140801033 92228 08/01/14 08/01/14 210.29 .00 210.29 Fund 636 FIRE DISTRICT #2 210.29 Check : 1 Supplier Total: 210.29 .00 210.29 06303 HURTER, DUSTIN 110 W 6TH AVE, #124 ELLENSBURG WA 98926 INVOICE 140801034 92228 08/01/14 08/01/14 8.77 .00 8.77 Fund 636 FIRE DISTRICT #2 8.77 Check : 1 Supplier Total: 8.77 .00 8.77 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 140801004 92228 08/01/14 08/01/14 1,500.00 .00 1,500.00 Fund 636 FIRE DISTRICT #2 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 Page: 6 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 140801036 92228 08/01/14 08/01/14 237.85 .00 237.85 Fund 636 FIRE DISTRICT #2 237.85 Check : 1 Supplier Total: 237.85 .00 237.85 D0539 MCBRIDE, STEPHANIE 504 W 10TH AVENUE ELLENSBURG WA 98926 INVOICE 140801037 92228 08/01/14 08/01/14 317.36 .00 317.36 Fund 636 FIRE DISTRICT #2 317.36 Check : 1 Supplier Total: 317.36 .00 317.36 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801044 92228 08/01/14 08/01/14 601.89 .00 601.89 Fund 636 FIRE DISTRICT #2 601.89 Check : 1 Supplier Total: 601.89 .00 601.89 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 140801050 92228 08/01/14 08/01/14 210.26 .00 210.26 Fund 636 FIRE DISTRICT #2 210.26 Check : 1 Supplier Total: 210.26 .00 210.26 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 Page: 7 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 140801051 92228 08/01/14 08/01/14 3,766.56 .00 3,766.56 Fund 636 FIRE DISTRICT #2 3,766.56 Check : 1 Supplier Total: 3,766.56 .00 3,766.56 06176 TINSLEY, KEILA 2819 CHAMBERS BAY DRIVE STEILACOOM WA 98388 INVOICE 140801052 92228 08/01/14 08/01/14 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 140801007 92228 08/01/14 08/01/14 50,566.56 .00 50,566.56 Fund 636 FIRE DISTRICT #2 50,566.56 Check : 1 Supplier Total: 50,566.56 .00 50,566.56 06183 WALLING, JONATHAN S 180 MISSION VIEW DR ELLENSBURG WA 98926 INVOICE 140801054 92228 08/01/14 08/01/14 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 Page: 8 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0639 WATSON, ZACHARY 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140801055 92228 08/01/14 08/01/14 349.13 .00 349.13 Fund 636 FIRE DISTRICT #2 349.13 Check : 1 Supplier Total: 349.13 .00 349.13 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 140801056 92228 08/01/14 08/01/14 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 140801008 92228 08/01/14 08/01/14 1,275.00 .00 1,275.00 Fund 636 FIRE DISTRICT #2 1,275.00 Check : 1 Supplier Total: 1,275.00 .00 1,275.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 102,056.23 .00 102,056.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 102,056.23 .00 102,056.23 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/31-09:17 KITTITAS COUNTY FY 2014 July 31 2014 Page: 9 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 102,056.23 ------------- Total Invoice Expense Distribution: 102,056.23