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Home My WebLink About2015-03-02 - $99,818.35 - Pre-Check15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 150301001 95356 03/02/15 03/02/15 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 150301009 95356 03/02/15 03/02/15 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 06532 ANDERSON, LEWIS C 5100 NUMBER 81 RD ELLENSBURG WA 98926 INVOICE 150301010 95356 03/02/15 03/02/15 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 06526 BAILEY, MIMY 5925 32ND AVE SW SEATTLE WA 98126 INVOICE 150301012 95356 03/02/15 03/02/15 3,616.96 .00 3,616.96 Fund 636 FIRE DISTRICT #2 3,616.96 Check : 1 Supplier Total: 3,616.96 .00 3,616.96 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 D0594 BUCHANAN, KYLE 1221 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 150301016 95356 03/02/15 03/02/15 3,570.50 .00 3,570.50 Fund 636 FIRE DISTRICT #2 3,570.50 Check : 1 Supplier Total: 3,570.50 .00 3,570.50 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 150301019 95356 03/02/15 03/02/15 72.73 .00 72.73 Fund 636 FIRE DISTRICT #2 72.73 Check : 1 Supplier Total: 72.73 .00 72.73 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 150301021 95356 03/02/15 03/02/15 105.16 .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 150301002 95356 03/02/15 03/02/15 5,325.00 .00 5,325.00 Fund 636 FIRE DISTRICT #2 5,325.00 Check : 1 Supplier Total: 5,325.00 .00 5,325.00 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 150301006 95356 03/02/15 03/02/15 3,168.30 .00 3,168.30 Fund 636 FIRE DISTRICT #2 3,168.30 Check : 1 Supplier Total: 3,168.30 .00 3,168.30 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 150301005 95356 03/02/15 03/02/15 22,313.95 .00 22,313.95 Fund 636 FIRE DISTRICT #2 22,313.95 Check : 1 Supplier Total: 22,313.95 .00 22,313.95 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150301003 95356 03/02/15 03/02/15 1,517.06 .00 1,517.06 Fund 636 FIRE DISTRICT #2 1,517.06 Check : 1 Supplier Total: 1,517.06 .00 1,517.06 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150301025 95356 03/02/15 03/02/15 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 150301027 95356 03/02/15 03/02/15 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150301028 95356 03/02/15 03/02/15 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 06528 FLETCHER, GARRET 1505 N ALDER ST #A-315 ELLENSBURG WA 98926 INVOICE 150301029 95356 03/02/15 03/02/15 57.02 .00 57.02 Fund 636 FIRE DISTRICT #2 57.02 Check : 1 Supplier Total: 57.02 .00 57.02 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150301033 95356 03/02/15 03/02/15 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150301034 95356 03/02/15 03/02/15 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 D0257 HINK, JOSH PO BOX 815 ELLENSBURG WA 98926 INVOICE 150301036 95356 03/02/15 03/02/15 301.29 .00 301.29 Fund 636 FIRE DISTRICT #2 301.29 Check : 1 Supplier Total: 301.29 .00 301.29 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150301037 95356 03/02/15 03/02/15 105.16 .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 150301038 95356 03/02/15 03/02/15 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150301004 95356 03/02/15 03/02/15 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 06558 LOUTSIS, RYAN 15515 JUANITA WOODINVILLE WAY BOTHELL WA 98011 INVOICE 150301040 95356 03/02/15 03/02/15 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150301041 95356 03/02/15 03/02/15 118.44 .00 118.44 Fund 636 FIRE DISTRICT #2 118.44 Check : 1 Supplier Total: 118.44 .00 118.44 06530 MUELLER, BRYAN 700 WEST 2ND AVE ELLENSBURG WA 98926 INVOICE 150301046 95356 03/02/15 03/02/15 78.96 .00 78.96 Fund 636 FIRE DISTRICT #2 78.96 Check : 1 Supplier Total: 78.96 .00 78.96 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150301047 95356 03/02/15 03/02/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150301056 95356 03/02/15 03/02/15 118.44 .00 118.44 Fund 636 FIRE DISTRICT #2 118.44 Check : 1 Supplier Total: 118.44 .00 118.44 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150301007 95356 03/02/15 03/02/15 52,570.49 .00 52,570.49 Fund 636 FIRE DISTRICT #2 52,570.49 Check : 1 Supplier Total: 52,570.49 .00 52,570.49 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150301058 95356 03/02/15 03/02/15 135.98 .00 135.98 Fund 636 FIRE DISTRICT #2 135.98 Check : 1 Supplier Total: 135.98 .00 135.98 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 06436 WRIGHT, MELODY 925 E 18TH AVE #20 ELLENSBURG WA 98926 INVOICE 150301059 95356 03/02/15 03/02/15 39.48 .00 39.48 Fund 636 FIRE DISTRICT #2 39.48 Check : 1 Supplier Total: 39.48 .00 39.48 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150301008 95356 03/02/15 03/02/15 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 30 Check : 30 Fund / Sub Fund 99,818.35 .00 99,818.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 99,818.35 .00 99,818.35 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/27-09:23 KITTITAS COUNTY FY 2015 February 27 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 99,818.35 ------------- Total Invoice Expense Distribution: 99,818.35