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Home My WebLink About2015-07-01 - $83,048.26 - Pre-Check15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 150701001 97193 07/01/15 07/01/15 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 150701007 97193 07/01/15 07/01/15 1,290.70 .00 1,290.70 Fund 636 FIRE DISTRICT #2 1,290.70 Check : 1 Supplier Total: 1,290.70 .00 1,290.70 06532 ANDERSON, LEWIS C 5100 NUMBER 81 RD ELLENSBURG WA 98926 INVOICE 150701008 97193 07/01/15 07/01/15 175.46 .00 175.46 Fund 636 FIRE DISTRICT #2 175.46 Check : 1 Supplier Total: 175.46 .00 175.46 06857 BREWER, CHASE 1100 N B STREET ELLENSBURG WA 98926 INVOICE 150701014 97193 07/01/15 07/01/15 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 150701018 97193 07/01/15 07/01/15 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 150701020 97193 07/01/15 07/01/15 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 150701002 97193 07/01/15 07/01/15 15,670.32 .00 15,670.32 Fund 636 FIRE DISTRICT #2 15,670.32 Check : 1 Supplier Total: 15,670.32 .00 15,670.32 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150701003 97193 07/01/15 07/01/15 1,461.63 .00 1,461.63 Fund 636 FIRE DISTRICT #2 1,461.63 Check : 1 Supplier Total: 1,461.63 .00 1,461.63 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150701023 97193 07/01/15 07/01/15 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 150701025 97193 07/01/15 07/01/15 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150701026 97193 07/01/15 07/01/15 188.63 .00 188.63 Fund 636 FIRE DISTRICT #2 188.63 Check : 1 Supplier Total: 188.63 .00 188.63 06858 GERMAIN, HUNTER 220 LONE WILLOW LANE ELLENSBURG WA 98926 INVOICE 150701028 97193 07/01/15 07/01/15 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150701031 97193 07/01/15 07/01/15 2,234.56 .00 2,234.56 Fund 636 FIRE DISTRICT #2 2,234.56 Check : 1 Supplier Total: 2,234.56 .00 2,234.56 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150701032 97193 07/01/15 07/01/15 1,867.32 .00 1,867.32 Fund 636 FIRE DISTRICT #2 1,867.32 Check : 1 Supplier Total: 1,867.32 .00 1,867.32 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 150701034 97193 07/01/15 07/01/15 93.74 .00 93.74 Fund 636 FIRE DISTRICT #2 93.74 Check : 1 Supplier Total: 93.74 .00 93.74 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150701035 97193 07/01/15 07/01/15 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 150701036 97193 07/01/15 07/01/15 105.07 .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 INVOICE 150701004 97193 07/01/15 07/01/15 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 150701038 97193 07/01/15 07/01/15 1,911.11 .00 1,911.11 Fund 636 FIRE DISTRICT #2 1,911.11 Check : 1 Supplier Total: 1,911.11 .00 1,911.11 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150701039 97193 07/01/15 07/01/15 193.26 .00 193.26 Fund 636 FIRE DISTRICT #2 193.26 Check : 1 Supplier Total: 193.26 .00 193.26 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150701045 97193 07/01/15 07/01/15 210.16 .00 210.16 Fund 636 FIRE DISTRICT #2 210.16 Check : 1 Supplier Total: 210.16 .00 210.16 06865 O'REILLY, CHESTER 1300 N CORA ST ELLENSBURG WA 98926 INVOICE 150701046 97193 07/01/15 07/01/15 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150701054 97193 07/01/15 07/01/15 210.16 .00 210.16 Fund 636 FIRE DISTRICT #2 210.16 Check : 1 Supplier Total: 210.16 .00 210.16 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 150701056 97193 07/01/15 07/01/15 77.35 .00 77.35 Fund 636 FIRE DISTRICT #2 77.35 Check : 1 Supplier Total: 77.35 .00 77.35 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150701057 97193 07/01/15 07/01/15 83.34 .00 83.34 Fund 636 FIRE DISTRICT #2 83.34 Check : 1 Supplier Total: 83.34 .00 83.34 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150701005 97193 07/01/15 07/01/15 51,176.03 .00 51,176.03 Fund 636 FIRE DISTRICT #2 51,176.03 Check : 1 Supplier Total: 51,176.03 .00 51,176.03 06870 WEBSTER, JORDAN 51 PAYNE RD ELLENSBURG WA 98926 INVOICE 150701059 97193 07/01/15 07/01/15 43.73 .00 43.73 Fund 636 FIRE DISTRICT #2 43.73 Check : 1 Supplier Total: 43.73 .00 43.73 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150701060 97193 07/01/15 07/01/15 162.30 .00 162.30 Fund 636 FIRE DISTRICT #2 162.30 Check : 1 Supplier Total: 162.30 .00 162.30 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150701006 97193 07/01/15 07/01/15 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 29 Check : 29 Fund / Sub Fund 83,048.26 .00 83,048.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 83,048.26 .00 83,048.26 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/29-14:54 KITTITAS COUNTY FY 2015 June 29 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 83,048.26 ------------- Total Invoice Expense Distribution: 83,048.26