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Home My WebLink About2014-12-01 - $91,458.78 - Pre-Check14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 141201001 93940 12/01/14 12/01/14 1,018.81 .00 1,018.81 Fund 636 FIRE DISTRICT #2 1,018.81 Check : 1 Supplier Total: 1,018.81 .00 1,018.81 D0651 ANDERSON, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141201009 93940 12/01/14 12/01/14 315.89 .00 315.89 Fund 636 FIRE DISTRICT #2 315.89 Check : 1 Supplier Total: 315.89 .00 315.89 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 141201013 93940 12/01/14 12/01/14 261.04 .00 261.04 Fund 636 FIRE DISTRICT #2 261.04 Check : 1 Supplier Total: 261.04 .00 261.04 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 141201016 93940 12/01/14 12/01/14 109.10 .00 109.10 Fund 636 FIRE DISTRICT #2 109.10 Check : 1 Supplier Total: 109.10 .00 109.10 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 141201018 93940 12/01/14 12/01/14 210.17 .00 210.17 Fund 636 FIRE DISTRICT #2 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 141201002 93940 12/01/14 12/01/14 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 141201006 93940 12/01/14 12/01/14 3,092.13 .00 3,092.13 Fund 636 FIRE DISTRICT #2 3,092.13 Check : 1 Supplier Total: 3,092.13 .00 3,092.13 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 141201005 93940 12/01/14 12/01/14 21,518.24 .00 21,518.24 Fund 636 FIRE DISTRICT #2 21,518.24 Check : 1 Supplier Total: 21,518.24 .00 21,518.24 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 141201003 93940 12/01/14 12/01/14 1,339.69 .00 1,339.69 Fund 636 FIRE DISTRICT #2 1,339.69 Check : 1 Supplier Total: 1,339.69 .00 1,339.69 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141201022 93940 12/01/14 12/01/14 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 141201024 93940 12/01/14 12/01/14 103.09 .00 103.09 Fund 636 FIRE DISTRICT #2 103.09 Check : 1 Supplier Total: 103.09 .00 103.09 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141201028 93940 12/01/14 12/01/14 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 141201030 93940 12/01/14 12/01/14 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 141201032 93940 12/01/14 12/01/14 87.04 .00 87.04 Fund 636 FIRE DISTRICT #2 87.04 Check : 1 Supplier Total: 87.04 .00 87.04 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 141201033 93940 12/01/14 12/01/14 315.21 .00 315.21 Fund 636 FIRE DISTRICT #2 315.21 Check : 1 Supplier Total: 315.21 .00 315.21 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 141201034 93940 12/01/14 12/01/14 209.80 .00 209.80 Fund 636 FIRE DISTRICT #2 209.80 Check : 1 Supplier Total: 209.80 .00 209.80 06303 HURTER, DUSTIN 110 W 6TH AVE, #124 ELLENSBURG WA 98926 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 06303 HURTER, DUSTIN 110 W 6TH AVE, #124 ELLENSBURG WA 98926 INVOICE 141201035 93940 12/01/14 12/01/14 164.51 .00 164.51 Fund 636 FIRE DISTRICT #2 164.51 Check : 1 Supplier Total: 164.51 .00 164.51 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 141201004 93940 12/01/14 12/01/14 1,425.00 .00 1,425.00 Fund 636 FIRE DISTRICT #2 1,425.00 Check : 1 Supplier Total: 1,425.00 .00 1,425.00 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 141201037 93940 12/01/14 12/01/14 131.59 .00 131.59 Fund 636 FIRE DISTRICT #2 131.59 Check : 1 Supplier Total: 131.59 .00 131.59 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 141201043 93940 12/01/14 12/01/14 210.17 .00 210.17 Fund 636 FIRE DISTRICT #2 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 00146 PHILLIPS, BRANDON 107 W 26TH ELLENSBURG WA 98926 INVOICE 141201046 93940 12/01/14 12/01/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141201047 93940 12/01/14 12/01/14 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 141201053 93940 12/01/14 12/01/14 210.17 .00 210.17 Fund 636 FIRE DISTRICT #2 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 141201054 93940 12/01/14 12/01/14 3,985.41 .00 3,985.41 Fund 636 FIRE DISTRICT #2 3,985.41 Check : 1 Supplier Total: 3,985.41 .00 3,985.41 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 141201055 93940 12/01/14 12/01/14 874.32 .00 874.32 Fund 636 FIRE DISTRICT #2 874.32 Check : 1 Supplier Total: 874.32 .00 874.32 D0638 TRAVIS, MARSHALL 305 N MAPLE STREET ELLENSBURG WA 98926 INVOICE 141201056 93940 12/01/14 12/01/14 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 141201007 93940 12/01/14 12/01/14 47,787.36 .00 47,787.36 Fund 636 FIRE DISTRICT #2 47,787.36 Check : 1 Supplier Total: 47,787.36 .00 47,787.36 D0639 WATSON, ZACHARY 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 141201058 93940 12/01/14 12/01/14 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 141201059 93940 12/01/14 12/01/14 251.55 .00 251.55 Fund 636 FIRE DISTRICT #2 251.55 Check : 1 Supplier Total: 251.55 .00 251.55 06436 WRIGHT, MELODY 925 E 18TH AVE #20 ELLENSBURG WA 98926 INVOICE 141201060 93940 12/01/14 12/01/14 83.34 .00 83.34 Fund 636 FIRE DISTRICT #2 83.34 Check : 1 Supplier Total: 83.34 .00 83.34 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 141201008 93940 12/01/14 12/01/14 1,425.00 .00 1,425.00 Fund 636 FIRE DISTRICT #2 1,425.00 Check : 1 Supplier Total: 1,425.00 .00 1,425.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 91,458.78 .00 91,458.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 91,458.78 .00 91,458.78 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/26-11:25 KITTITAS COUNTY FY 2014 November 26 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 91,458.78 ------------- Total Invoice Expense Distribution: 91,458.78