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Home My WebLink About2015-02-02 - $103,053.53 - Pre-Check15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 150202001 94948 02/02/15 02/02/15 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 150202009 94948 02/02/15 02/02/15 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 06526 BAILEY, MIMY 5925 32ND AVE SW SEATTLE WA 98126 INVOICE 150202011 94948 02/02/15 02/02/15 1,282.94 .00 1,282.94 Fund 636 FIRE DISTRICT #2 1,282.94 Check : 1 Supplier Total: 1,282.94 .00 1,282.94 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 150202017 94948 02/02/15 02/02/15 48.48 .00 48.48 Fund 636 FIRE DISTRICT #2 48.48 Check : 1 Supplier Total: 48.48 .00 48.48 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 150202019 94948 02/02/15 02/02/15 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0338 DEFERRED COMP PROGRAM DRS *FIRE DISTRICT 2 INVOICE 150202002 94948 02/02/15 02/02/15 5,575.00 .00 5,575.00 Fund 636 FIRE DISTRICT #2 5,575.00 Check : 1 Supplier Total: 5,575.00 .00 5,575.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 150202006 94948 02/02/15 02/02/15 3,491.24 .00 3,491.24 Fund 636 FIRE DISTRICT #2 3,491.24 Check : 1 Supplier Total: 3,491.24 .00 3,491.24 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 150202005 94948 02/02/15 02/02/15 23,114.77 .00 23,114.77 Fund 636 FIRE DISTRICT #2 23,114.77 Check : 1 Supplier Total: 23,114.77 .00 23,114.77 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150202003 94948 02/02/15 02/02/15 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 150202023 94948 02/02/15 02/02/15 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150202025 94948 02/02/15 02/02/15 74.57 .00 74.57 Fund 636 FIRE DISTRICT #2 74.57 Check : 1 Supplier Total: 74.57 .00 74.57 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150202029 94948 02/02/15 02/02/15 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150202030 94948 02/02/15 02/02/15 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 150202032 94948 02/02/15 02/02/15 468.67 .00 468.67 Fund 636 FIRE DISTRICT #2 468.67 Check : 1 Supplier Total: 468.67 .00 468.67 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150202033 94948 02/02/15 02/02/15 210.09 .00 210.09 Fund 636 FIRE DISTRICT #2 210.09 Check : 1 Supplier Total: 210.09 .00 210.09 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 150202034 94948 02/02/15 02/02/15 525.34 .00 525.34 Fund 636 FIRE DISTRICT #2 525.34 Check : 1 Supplier Total: 525.34 .00 525.34 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150202004 94948 02/02/15 02/02/15 2,193.66 .00 2,193.66 Fund 636 FIRE DISTRICT #2 2,193.66 Check : 1 Supplier Total: 2,193.66 .00 2,193.66 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150202036 94948 02/02/15 02/02/15 61.42 .00 61.42 Fund 636 FIRE DISTRICT #2 61.42 Check : 1 Supplier Total: 61.42 .00 61.42 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150202041 94948 02/02/15 02/02/15 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150202049 94948 02/02/15 02/02/15 315.26 .00 315.26 Fund 636 FIRE DISTRICT #2 315.26 Check : 1 Supplier Total: 315.26 .00 315.26 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 D0162 SMITH, RICH W 240 GAME FARM ROAD ELLENSBURG WA 98926 INVOICE 150202050 94948 02/02/15 02/02/15 5,646.09 .00 5,646.09 Fund 636 FIRE DISTRICT #2 5,646.09 Check : 1 Supplier Total: 5,646.09 .00 5,646.09 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150202051 94948 02/02/15 02/02/15 140.38 .00 140.38 Fund 636 FIRE DISTRICT #2 140.38 Check : 1 Supplier Total: 140.38 .00 140.38 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150202007 94948 02/02/15 02/02/15 54,407.30 .00 54,407.30 Fund 636 FIRE DISTRICT #2 54,407.30 Check : 1 Supplier Total: 54,407.30 .00 54,407.30 D0639 WATSON, ZACHARY 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150202053 94948 02/02/15 02/02/15 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150202054 94948 02/02/15 02/02/15 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 06436 WRIGHT, MELODY 925 E 18TH AVE #20 ELLENSBURG WA 98926 INVOICE 150202055 94948 02/02/15 02/02/15 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 150202008 94948 02/02/15 02/02/15 1,575.00 .00 1,575.00 Fund 636 FIRE DISTRICT #2 1,575.00 Check : 1 Supplier Total: 1,575.00 .00 1,575.00 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 103,053.53 .00 103,053.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 103,053.53 .00 103,053.53 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/30-09:15 KITTITAS COUNTY FY 2015 January 30 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 103,053.53 ------------- Total Invoice Expense Distribution: 103,053.53