The URL can be used to link to this page

Home My WebLink About2014-09-02 - $98,068.74 - Pre-Check14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 140901001 92654 09/02/14 09/02/14 892.32 .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 140901009 92654 09/02/14 09/02/14 386.19 .00 386.19 Fund 636 FIRE DISTRICT #2 386.19 Check : 1 Supplier Total: 386.19 .00 386.19 D0527 BECKETT, MANDA 3712 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 140901012 92654 09/02/14 09/02/14 2,587.79 .00 2,587.79 Fund 636 FIRE DISTRICT #2 2,587.79 Check : 1 Supplier Total: 2,587.79 .00 2,587.79 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 140901013 92654 09/02/14 09/02/14 488.04 .00 488.04 Fund 636 FIRE DISTRICT #2 488.04 Check : 1 Supplier Total: 488.04 .00 488.04 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 140901016 92654 09/02/14 09/02/14 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 140901018 92654 09/02/14 09/02/14 210.29 .00 210.29 Fund 636 FIRE DISTRICT #2 210.29 Check : 1 Supplier Total: 210.29 .00 210.29 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 140901002 92654 09/02/14 09/02/14 5,425.00 .00 5,425.00 Fund 636 FIRE DISTRICT #2 5,425.00 Check : 1 Supplier Total: 5,425.00 .00 5,425.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 140901006 92654 09/02/14 09/02/14 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 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 140901005 92654 09/02/14 09/02/14 26,695.95 .00 26,695.95 Fund 636 FIRE DISTRICT #2 26,695.95 Check : 1 Supplier Total: 26,695.95 .00 26,695.95 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 140901003 92654 09/02/14 09/02/14 1,314.96 .00 1,314.96 Fund 636 FIRE DISTRICT #2 1,314.96 Check : 1 Supplier Total: 1,314.96 .00 1,314.96 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 140901023 92654 09/02/14 09/02/14 578.00 .00 578.00 Fund 636 FIRE DISTRICT #2 578.00 Check : 1 Supplier Total: 578.00 .00 578.00 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140901027 92654 09/02/14 09/02/14 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 D0637 HARLESS, JASON 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 INVOICE 140901028 92654 09/02/14 09/02/14 64.05 .00 64.05 Fund 636 FIRE DISTRICT #2 64.05 Check : 1 Supplier Total: 64.05 .00 64.05 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140901029 92654 09/02/14 09/02/14 516.99 .00 516.99 Fund 636 FIRE DISTRICT #2 516.99 Check : 1 Supplier Total: 516.99 .00 516.99 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 140901031 92654 09/02/14 09/02/14 428.50 .00 428.50 Fund 636 FIRE DISTRICT #2 428.50 Check : 1 Supplier Total: 428.50 .00 428.50 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 140901032 92654 09/02/14 09/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 140901033 92654 09/02/14 09/02/14 315.43 .00 315.43 Fund 636 FIRE DISTRICT #2 315.43 Check : 1 Supplier Total: 315.43 .00 315.43 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 140901004 92654 09/02/14 09/02/14 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 140901035 92654 09/02/14 09/02/14 96.50 .00 96.50 Fund 636 FIRE DISTRICT #2 96.50 Check : 1 Supplier Total: 96.50 .00 96.50 D0539 MCBRIDE, STEPHANIE 504 W 10TH AVENUE ELLENSBURG WA 98926 INVOICE 140901036 92654 09/02/14 09/02/14 124.85 .00 124.85 Fund 636 FIRE DISTRICT #2 124.85 Check : 1 Supplier Total: 124.85 .00 124.85 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 140901041 92654 09/02/14 09/02/14 210.29 .00 210.29 Fund 636 FIRE DISTRICT #2 210.29 Check : 1 Supplier Total: 210.29 .00 210.29 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 140901044 92654 09/02/14 09/02/14 594.44 .00 594.44 Fund 636 FIRE DISTRICT #2 594.44 Check : 1 Supplier Total: 594.44 .00 594.44 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 140901050 92654 09/02/14 09/02/14 210.29 .00 210.29 Fund 636 FIRE DISTRICT #2 210.29 Check : 1 Supplier Total: 210.29 .00 210.29 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 140901051 92654 09/02/14 09/02/14 3,939.29 .00 3,939.29 Fund 636 FIRE DISTRICT #2 3,939.29 Check : 1 Supplier Total: 3,939.29 .00 3,939.29 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 140901007 92654 09/02/14 09/02/14 46,308.72 .00 46,308.72 Fund 636 FIRE DISTRICT #2 46,308.72 Check : 1 Supplier Total: 46,308.72 .00 46,308.72 06183 WALLING, JONATHAN S 180 MISSION VIEW DR ELLENSBURG WA 98926 INVOICE 140901053 92654 09/02/14 09/02/14 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 140901054 92654 09/02/14 09/02/14 17.54 .00 17.54 Fund 636 FIRE DISTRICT #2 17.54 Check : 1 Supplier Total: 17.54 .00 17.54 01681 WRIGHT, DARREN C 918 CHAMITH LANE ELLENSBURG WA 98926 INVOICE 140901055 92654 09/02/14 09/02/14 33.47 .00 33.47 Fund 636 FIRE DISTRICT #2 33.47 Check : 1 Supplier Total: 33.47 .00 33.47 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 140901008 92654 09/02/14 09/02/14 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 29 Check : 29 Fund / Sub Fund 98,068.74 .00 98,068.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 98,068.74 .00 98,068.74 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/28-10:39 KITTITAS COUNTY FY 2014 August 28 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 98,068.74 ------------- Total Invoice Expense Distribution: 98,068.74