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HomeMy WebLinkAbout2015-02-02 - $26,596.69 - Pre-Check15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 06532 ANDERSON, LEWIS C 5100 NUMBER 81 RD ELLENSBURG WA 98926 INVOICE 150201001 94918 02/02/15 02/02/15 517.16 .00 517.16 Fund 636 FIRE DISTRICT #2 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 150201002 94918 02/02/15 02/02/15 678.77 .00 678.77 Fund 636 FIRE DISTRICT #2 678.77 Check : 1 Supplier Total: 678.77 .00 678.77 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 150201003 94918 02/02/15 02/02/15 651.07 .00 651.07 Fund 636 FIRE DISTRICT #2 651.07 Check : 1 Supplier Total: 651.07 .00 651.07 D0221 BACON, ANDREW 1461 THOMAS RD ELLENSBURG WA 98926 INVOICE 150201004 94918 02/02/15 02/02/15 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 150201005 94918 02/02/15 02/02/15 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 150201006 94918 02/02/15 02/02/15 798.83 .00 798.83 Fund 636 FIRE DISTRICT #2 798.83 Check : 1 Supplier Total: 798.83 .00 798.83 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 150201007 94918 02/02/15 02/02/15 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 D0078 BARTSMA, SIETSE 1230 LARSEN ROAD ELLENSBURG WA 98926 INVOICE 150201008 94918 02/02/15 02/02/15 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 150201009 94918 02/02/15 02/02/15 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 06162 BETZ, SCOTT 312 KRISTEN AVE ELLENSBURG WA 98926 INVOICE 150201010 94918 02/02/15 02/02/15 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 06164 BORKOWSKI, DAVID 500 E CHERRY LANE A-4 ELLENSBURG WA 98926 INVOICE 150201011 94918 02/02/15 02/02/15 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 150201012 94918 02/02/15 02/02/15 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 06165 BRUNNER, MICHA 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 150201013 94918 02/02/15 02/02/15 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 150201014 94918 02/02/15 02/02/15 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0087 BRUNSON, RANDY 110 NANUM CAMP LANE ELLENSBURG WA 98926 INVOICE 150201015 94918 02/02/15 02/02/15 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 150201016 94918 02/02/15 02/02/15 706.48 .00 706.48 Fund 636 FIRE DISTRICT #2 706.48 Check : 1 Supplier Total: 706.48 .00 706.48 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 150201017 94918 02/02/15 02/02/15 466.37 .00 466.37 Fund 636 FIRE DISTRICT #2 466.37 Check : 1 Supplier Total: 466.37 .00 466.37 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 150201018 94918 02/02/15 02/02/15 720.33 .00 720.33 Fund 636 FIRE DISTRICT #2 720.33 Check : 1 Supplier Total: 720.33 .00 720.33 D0595 CLERF, NICK 3430 #6 ROAD ELLENSBURG WA 98926 INVOICE 150201019 94918 02/02/15 02/02/15 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 06166 D'AQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 150201020 94918 02/02/15 02/02/15 1,362.16 .00 1,362.16 Fund 636 FIRE DISTRICT #2 1,362.16 Check : 1 Supplier Total: 1,362.16 .00 1,362.16 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 06167 DEHAVEN, GABE 304 W 5TH AVE ELLENSBURG WA 98926 INVOICE 150201021 94918 02/02/15 02/02/15 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 150201022 94918 02/02/15 02/02/15 198.55 .00 198.55 Fund 636 FIRE DISTRICT #2 198.55 Check : 1 Supplier Total: 198.55 .00 198.55 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150201023 94918 02/02/15 02/02/15 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 D0089 DOUGLAS, STEVE 315 WEST HELENA ELLENSBURG WA 98926 INVOICE 150201024 94918 02/02/15 02/02/15 1,057.41 .00 1,057.41 Fund 636 FIRE DISTRICT #2 1,057.41 Check : 1 Supplier Total: 1,057.41 .00 1,057.41 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150201025 94918 02/02/15 02/02/15 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 150201026 94918 02/02/15 02/02/15 960.44 .00 960.44 Fund 636 FIRE DISTRICT #2 960.44 Check : 1 Supplier Total: 960.44 .00 960.44 06528 FLETCHER, GARRET 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 INVOICE 150201027 94918 02/02/15 02/02/15 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 D0635 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 150201028 94918 02/02/15 02/02/15 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 D0636 FULLINGIM, BENJAMIN 719 RAINIER AVENUE ELLENSBURG WA 98926 INVOICE 150201029 94918 02/02/15 02/02/15 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0550 HINCHLIFF, DAVID *FIRE DISTRICT #2 INVOICE 150201030 94918 02/02/15 02/02/15 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 150201031 94918 02/02/15 02/02/15 350.93 .00 350.93 Fund 636 FIRE DISTRICT #2 350.93 Check : 1 Supplier Total: 350.93 .00 350.93 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 150201032 94918 02/02/15 02/02/15 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 D0497 LONG, MICHAEL 31 HIDDEN ACRES DRIVE ELLENSBURG WA 98926 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 D0497 LONG, MICHAEL 31 HIDDEN ACRES DRIVE ELLENSBURG WA 98926 INVOICE 150201033 94918 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 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 150201034 94918 02/02/15 02/02/15 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 06529 MARTIN, COURTNEY 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 150201035 94918 02/02/15 02/02/15 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 150201036 94918 02/02/15 02/02/15 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 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 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 150201037 94918 02/02/15 02/02/15 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 06530 MUELLER, BRYAN 700 WEST 2ND AVE ELLENSBURG WA 98926 INVOICE 150201038 94918 02/02/15 02/02/15 120.05 .00 120.05 Fund 636 FIRE DISTRICT #2 120.05 Check : 1 Supplier Total: 120.05 .00 120.05 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 150201039 94918 02/02/15 02/02/15 549.48 .00 549.48 Fund 636 FIRE DISTRICT #2 549.48 Check : 1 Supplier Total: 549.48 .00 549.48 D0602 PRECIADO, JOSE *FIRE DISTRICT 2 INVOICE 150201040 94918 02/02/15 02/02/15 951.20 .00 951.20 Fund 636 FIRE DISTRICT #2 951.20 Check : 1 Supplier Total: 951.20 .00 951.20 D0233 RAAP, JEFFREY P 5320 VANTAGE HWY ELLENSBURG WA 98926 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 2015 Page: 11 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 D0233 RAAP, JEFFREY P 5320 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 150201041 94918 02/02/15 02/02/15 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 150201042 94918 02/02/15 02/02/15 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 INVOICE 150201043 94918 02/02/15 02/02/15 932.73 .00 932.73 Fund 636 FIRE DISTRICT #2 932.73 Check : 1 Supplier Total: 932.73 .00 932.73 D0500 SETH, JACK 1210 WEAVER ROAD ELLENSBURG WA 98926 INVOICE 150201044 94918 02/02/15 02/02/15 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 2015 Page: 12 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 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 150201045 94918 02/02/15 02/02/15 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 00889 SHUART, JERRY M PO BOX 1005 KITTITAS WA 98934 INVOICE 150201046 94918 02/02/15 02/02/15 697.24 .00 697.24 Fund 636 FIRE DISTRICT #2 697.24 Check : 1 Supplier Total: 697.24 .00 697.24 D0501 STEWART, RANDALL 170 WILDROSE LANE ELLENSBURG WA 98926 INVOICE 150201047 94918 02/02/15 02/02/15 840.38 .00 840.38 Fund 636 FIRE DISTRICT #2 840.38 Check : 1 Supplier Total: 840.38 .00 840.38 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 150201048 94918 02/02/15 02/02/15 678.77 .00 678.77 Fund 636 FIRE DISTRICT #2 678.77 Check : 1 Supplier Total: 678.77 .00 678.77 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 2015 Page: 13 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 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 150201049 94918 02/02/15 02/02/15 1,131.29 .00 1,131.29 Fund 636 FIRE DISTRICT #2 1,131.29 Check : 1 Supplier Total: 1,131.29 .00 1,131.29 06177 WALLACE, JEFF 631 RADIANT DRIVE ELLENSBURG WA 98926 INVOICE 150201050 94918 02/02/15 02/02/15 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 06531 WEATHERILL, CARLYN PO BOX 831 KITTITAS WA 98934 INVOICE 150201051 94918 02/02/15 02/02/15 1,394.48 .00 1,394.48 Fund 636 FIRE DISTRICT #2 1,394.48 Check : 1 Supplier Total: 1,394.48 .00 1,394.48 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 150201052 94918 02/02/15 02/02/15 350.93 .00 350.93 Fund 636 FIRE DISTRICT #2 350.93 Check : 1 Supplier Total: 350.93 .00 350.93 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 2015 Page: 14 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 D0565 WEBSTER, JACOB 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 150201053 94918 02/02/15 02/02/15 207.79 .00 207.79 Fund 636 FIRE DISTRICT #2 207.79 Check : 1 Supplier Total: 207.79 .00 207.79 D0452 WHITEHURST, BEN PO BOX 794 ELLENSBURG WA 98926 INVOICE 150201054 94918 02/02/15 02/02/15 974.29 .00 974.29 Fund 636 FIRE DISTRICT #2 974.29 Check : 1 Supplier Total: 974.29 .00 974.29 D0213 WRAY, DARWIN 703 PARK PLACE ELLENSBURG WA 98926 INVOICE 150201055 94918 02/02/15 02/02/15 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 26,596.69 .00 26,596.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 55 Check : 55 Fund / Sub Fund 26,596.69 .00 26,596.69 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/28-13:05 KITTITAS COUNTY FY 2015 January 28 2015 Page: 15 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 26,596.69 ------------- Total Invoice Expense Distribution: 26,596.69