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Home My WebLink About2015-04-01 - $79,884.36 - Pre-Check15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 150401001 95897 04/01/15 04/01/15 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 150401007 95897 04/01/15 04/01/15 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 06526 BAILEY, MIMY 5925 32ND AVE SW SEATTLE WA 98126 INVOICE 150401009 95897 04/01/15 04/01/15 3,258.09 .00 3,258.09 Fund 636 FIRE DISTRICT #2 3,258.09 Check : 1 Supplier Total: 3,258.09 .00 3,258.09 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 150401016 95897 04/01/15 04/01/15 116.36 .00 116.36 Fund 636 FIRE DISTRICT #2 116.36 Check : 1 Supplier Total: 116.36 .00 116.36 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 150401018 95897 04/01/15 04/01/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 150401002 95897 04/01/15 04/01/15 15,110.15 .00 15,110.15 Fund 636 FIRE DISTRICT #2 15,110.15 Check : 1 Supplier Total: 15,110.15 .00 15,110.15 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150401003 95897 04/01/15 04/01/15 1,416.50 .00 1,416.50 Fund 636 FIRE DISTRICT #2 1,416.50 Check : 1 Supplier Total: 1,416.50 .00 1,416.50 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150401022 95897 04/01/15 04/01/15 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 150401024 95897 04/01/15 04/01/15 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150401025 95897 04/01/15 04/01/15 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 150401026 95897 04/01/15 04/01/15 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150401030 95897 04/01/15 04/01/15 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 150401031 95897 04/01/15 04/01/15 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 150401033 95897 04/01/15 04/01/15 66.95 .00 66.95 Fund 636 FIRE DISTRICT #2 66.95 Check : 1 Supplier Total: 66.95 .00 66.95 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150401034 95897 04/01/15 04/01/15 105.16 .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 150401035 95897 04/01/15 04/01/15 524.14 .00 524.14 Fund 636 FIRE DISTRICT #2 524.14 Check : 1 Supplier Total: 524.14 .00 524.14 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 150401004 95897 04/01/15 04/01/15 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 150401037 95897 04/01/15 04/01/15 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150401038 95897 04/01/15 04/01/15 293.01 .00 293.01 Fund 636 FIRE DISTRICT #2 293.01 Check : 1 Supplier Total: 293.01 .00 293.01 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150401044 95897 04/01/15 04/01/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150401052 95897 04/01/15 04/01/15 105.16 .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 150401054 95897 04/01/15 04/01/15 166.69 .00 166.69 Fund 636 FIRE DISTRICT #2 166.69 Check : 1 Supplier Total: 166.69 .00 166.69 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150401005 95897 04/01/15 04/01/15 51,885.67 .00 51,885.67 Fund 636 FIRE DISTRICT #2 51,885.67 Check : 1 Supplier Total: 51,885.67 .00 51,885.67 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150401056 95897 04/01/15 04/01/15 26.32 .00 26.32 Fund 636 FIRE DISTRICT #2 26.32 Check : 1 Supplier Total: 26.32 .00 26.32 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150401006 95897 04/01/15 04/01/15 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 25 Check : 25 Fund / Sub Fund 79,884.36 .00 79,884.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 79,884.36 .00 79,884.36 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/31-09:55 KITTITAS COUNTY FY 2015 March 31 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 79,884.36 ------------- Total Invoice Expense Distribution: 79,884.36