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Home My WebLink About2015-01-02 - $106,856.74 - Pre-Check15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 150101001 94410 01/02/15 01/02/15 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 150101010 94410 01/02/15 01/02/15 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 06208 ARREDONDO, ALAN 471 THRALL RD ELLENSBURG WA 98926 INVOICE 150101011 94410 01/02/15 01/02/15 166.23 .00 166.23 Fund 636 FIRE DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 150101015 94410 01/02/15 01/02/15 158.90 .00 158.90 Fund 636 FIRE DISTRICT #2 158.90 Check : 1 Supplier Total: 158.90 .00 158.90 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 150101018 94410 01/02/15 01/02/15 213.33 .00 213.33 Fund 636 FIRE DISTRICT #2 213.33 Check : 1 Supplier Total: 213.33 .00 213.33 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 150101020 94410 01/02/15 01/02/15 105.16 .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 150101002 94410 01/02/15 01/02/15 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 150101003 94410 01/02/15 01/02/15 14,425.79 .00 14,425.79 Fund 636 FIRE DISTRICT #2 14,425.79 Check : 1 Supplier Total: 14,425.79 .00 14,425.79 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 150101007 94410 01/02/15 01/02/15 3,065.08 .00 3,065.08 Fund 636 FIRE DISTRICT #2 3,065.08 Check : 1 Supplier Total: 3,065.08 .00 3,065.08 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 150101006 94410 01/02/15 01/02/15 23,273.27 .00 23,273.27 Fund 636 FIRE DISTRICT #2 23,273.27 Check : 1 Supplier Total: 23,273.27 .00 23,273.27 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150101004 94410 01/02/15 01/02/15 1,315.94 .00 1,315.94 Fund 636 FIRE DISTRICT #2 1,315.94 Check : 1 Supplier Total: 1,315.94 .00 1,315.94 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150101024 94410 01/02/15 01/02/15 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150101026 94410 01/02/15 01/02/15 61.42 .00 61.42 Fund 636 FIRE DISTRICT #2 61.42 Check : 1 Supplier Total: 61.42 .00 61.42 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150101030 94410 01/02/15 01/02/15 175.46 .00 175.46 Fund 636 FIRE DISTRICT #2 175.46 Check : 1 Supplier Total: 175.46 .00 175.46 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150101032 94410 01/02/15 01/02/15 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 150101034 94410 01/02/15 01/02/15 93.74 .00 93.74 Fund 636 FIRE DISTRICT #2 93.74 Check : 1 Supplier Total: 93.74 .00 93.74 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 150101035 94410 01/02/15 01/02/15 105.16 .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 150101036 94410 01/02/15 01/02/15 210.01 .00 210.01 Fund 636 FIRE DISTRICT #2 210.01 Check : 1 Supplier Total: 210.01 .00 210.01 06303 HURTER, DUSTIN 110 W 6TH AVE, #124 ELLENSBURG WA 98926 INVOICE 150101037 94410 01/02/15 01/02/15 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150101005 94410 01/02/15 01/02/15 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 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 06209 JOHNSON, BRADLEY 106 E SEATTLE AVE ELLENSBURG WA 98926 INVOICE 150101038 94410 01/02/15 01/02/15 147.76 .00 147.76 Fund 636 FIRE DISTRICT #2 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150101040 94410 01/02/15 01/02/15 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150101046 94410 01/02/15 01/02/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 D0589 RUSSELL, CALDER 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150101049 94410 01/02/15 01/02/15 306.43 .00 306.43 Fund 636 FIRE DISTRICT #2 306.43 Check : 1 Supplier Total: 306.43 .00 306.43 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150101055 94410 01/02/15 01/02/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150101056 94410 01/02/15 01/02/15 4,224.81 .00 4,224.81 Fund 636 FIRE DISTRICT #2 4,224.81 Check : 1 Supplier Total: 4,224.81 .00 4,224.81 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150101057 94410 01/02/15 01/02/15 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150101008 94410 01/02/15 01/02/15 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 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 150101059 94410 01/02/15 01/02/15 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150101060 94410 01/02/15 01/02/15 92.12 .00 92.12 Fund 636 FIRE DISTRICT #2 92.12 Check : 1 Supplier Total: 92.12 .00 92.12 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150101009 94410 01/02/15 01/02/15 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 06185 ZABRANSKY, MICHAEL 2218 N CLEARVIEW DR ELLENSBURG WA 98926 INVOICE 150101061 94410 01/02/15 01/02/15 429.43 .00 429.43 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 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 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 06185 ZABRANSKY, MICHAEL 2218 N CLEARVIEW DR ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 106,856.74 .00 106,856.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 106,856.74 .00 106,856.74 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/02-08:16 KITTITAS COUNTY FY 2015 January 02 2015 Page: 10 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 #2 106,856.74 ------------- Total Invoice Expense Distribution: 106,856.74