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Home My WebLink About2014-10-01 - $94,896.79 - Pre-Check14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 141001001 93099 10/01/14 10/01/14 892.32 .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 141001009 93099 10/01/14 10/01/14 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 141001013 93099 10/01/14 10/01/14 170.25 .00 170.25 Fund 636 FIRE DISTRICT #2 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 141001016 93099 10/01/14 10/01/14 145.45 .00 145.45 Fund 636 FIRE DISTRICT #2 145.45 Check : 1 Supplier Total: 145.45 .00 145.45 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 141001018 93099 10/01/14 10/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 141001002 93099 10/01/14 10/01/14 5,125.00 .00 5,125.00 Fund 636 FIRE DISTRICT #2 5,125.00 Check : 1 Supplier Total: 5,125.00 .00 5,125.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 141001006 93099 10/01/14 10/01/14 3,095.14 .00 3,095.14 Fund 636 FIRE DISTRICT #2 3,095.14 Check : 1 Supplier Total: 3,095.14 .00 3,095.14 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 141001005 93099 10/01/14 10/01/14 22,603.13 .00 22,603.13 Fund 636 FIRE DISTRICT #2 22,603.13 Check : 1 Supplier Total: 22,603.13 .00 22,603.13 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 141001003 93099 10/01/14 10/01/14 1,669.79 .00 1,669.79 Fund 636 FIRE DISTRICT #2 1,669.79 Check : 1 Supplier Total: 1,669.79 .00 1,669.79 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141001022 93099 10/01/14 10/01/14 257.61 .00 257.61 Fund 636 FIRE DISTRICT #2 257.61 Check : 1 Supplier Total: 257.61 .00 257.61 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 141001024 93099 10/01/14 10/01/14 135.38 .00 135.38 Fund 636 FIRE DISTRICT #2 135.38 Check : 1 Supplier Total: 135.38 .00 135.38 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141001028 93099 10/01/14 10/01/14 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141001030 93099 10/01/14 10/01/14 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 141001032 93099 10/01/14 10/01/14 354.86 .00 354.86 Fund 636 FIRE DISTRICT #2 354.86 Check : 1 Supplier Total: 354.86 .00 354.86 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 141001033 93099 10/01/14 10/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 141001034 93099 10/01/14 10/01/14 105.03 .00 105.03 Fund 636 FIRE DISTRICT #2 105.03 Check : 1 Supplier Total: 105.03 .00 105.03 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 141001004 93099 10/01/14 10/01/14 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 141001036 93099 10/01/14 10/01/14 183.09 .00 183.09 Fund 636 FIRE DISTRICT #2 183.09 Check : 1 Supplier Total: 183.09 .00 183.09 D0539 MCBRIDE, STEPHANIE 504 W 10TH AVENUE ELLENSBURG WA 98926 INVOICE 141001037 93099 10/01/14 10/01/14 322.42 .00 322.42 Fund 636 FIRE DISTRICT #2 322.42 Check : 1 Supplier Total: 322.42 .00 322.42 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 141001041 93099 10/01/14 10/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141001044 93099 10/01/14 10/01/14 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 141001050 93099 10/01/14 10/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 141001051 93099 10/01/14 10/01/14 4,484.20 .00 4,484.20 Fund 636 FIRE DISTRICT #2 4,484.20 Check : 1 Supplier Total: 4,484.20 .00 4,484.20 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 141001007 93099 10/01/14 10/01/14 50,211.74 .00 50,211.74 Fund 636 FIRE DISTRICT #2 50,211.74 Check : 1 Supplier Total: 50,211.74 .00 50,211.74 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 06183 WALLING, JONATHAN S 180 MISSION VIEW DR ELLENSBURG WA 98926 INVOICE 141001053 93099 10/01/14 10/01/14 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 141001054 93099 10/01/14 10/01/14 194.82 .00 194.82 Fund 636 FIRE DISTRICT #2 194.82 Check : 1 Supplier Total: 194.82 .00 194.82 01681 WRIGHT, DARREN C 918 CHAMITH LANE ELLENSBURG WA 98926 INVOICE 141001055 93099 10/01/14 10/01/14 26.78 .00 26.78 Fund 636 FIRE DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 141001008 93099 10/01/14 10/01/14 1,725.00 .00 1,725.00 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 Fund 636 FIRE DISTRICT #2 1,725.00 Check : 1 Supplier Total: 1,725.00 .00 1,725.00 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 94,896.79 .00 94,896.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 94,896.79 .00 94,896.79 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/30-10:28 KITTITAS COUNTY FY 2014 September 30 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 94,896.79 ------------- Total Invoice Expense Distribution: 94,896.79