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Home My WebLink About2015-08-03 - $65,162.73 - Pre-Check15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 150801001 97670 08/03/15 08/03/15 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 150801006 97670 08/03/15 08/03/15 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 150801015 97670 08/03/15 08/03/15 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 150801017 97670 08/03/15 08/03/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150801002 97670 08/03/15 08/03/15 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 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150801020 97670 08/03/15 08/03/15 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 150801022 97670 08/03/15 08/03/15 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 D0628 FENTER, DAKODA 22410 151ST PLACE SE MONROE WA 98272 INVOICE 150801023 97670 08/03/15 08/03/15 35.09 .00 35.09 Fund 636 FIRE DISTRICT #2 35.09 Check : 1 Supplier Total: 35.09 .00 35.09 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150801027 97670 08/03/15 08/03/15 151.68 .00 151.68 Fund 636 FIRE DISTRICT #2 151.68 Check : 1 Supplier Total: 151.68 .00 151.68 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150801028 97670 08/03/15 08/03/15 263.43 .00 263.43 Fund 636 FIRE DISTRICT #2 263.43 Check : 1 Supplier Total: 263.43 .00 263.43 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 150801030 97670 08/03/15 08/03/15 528.94 .00 528.94 Fund 636 FIRE DISTRICT #2 528.94 Check : 1 Supplier Total: 528.94 .00 528.94 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 150801031 97670 08/03/15 08/03/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150801003 97670 08/03/15 08/03/15 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 150801033 97670 08/03/15 08/03/15 341.93 .00 341.93 Fund 636 FIRE DISTRICT #2 341.93 Check : 1 Supplier Total: 341.93 .00 341.93 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 150801034 97670 08/03/15 08/03/15 352.72 .00 352.72 Fund 636 FIRE DISTRICT #2 352.72 Check : 1 Supplier Total: 352.72 .00 352.72 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 150801035 97670 08/03/15 08/03/15 43.86 .00 43.86 Fund 636 FIRE DISTRICT #2 43.86 Check : 1 Supplier Total: 43.86 .00 43.86 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150801040 97670 08/03/15 08/03/15 608.39 .00 608.39 Fund 636 FIRE DISTRICT #2 608.39 Check : 1 Supplier Total: 608.39 .00 608.39 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150801042 97670 08/03/15 08/03/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150801050 97670 08/03/15 08/03/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 150801052 97670 08/03/15 08/03/15 199.13 .00 199.13 Fund 636 FIRE DISTRICT #2 199.13 Check : 1 Supplier Total: 199.13 .00 199.13 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150801053 97670 08/03/15 08/03/15 184.24 .00 184.24 Fund 636 FIRE DISTRICT #2 184.24 Check : 1 Supplier Total: 184.24 .00 184.24 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150801004 97670 08/03/15 08/03/15 53,659.77 .00 53,659.77 Fund 636 FIRE DISTRICT #2 53,659.77 Check : 1 Supplier Total: 53,659.77 .00 53,659.77 06531 WEATHERILL, CARLYN PO BOX 831 KITTITAS WA 98934 INVOICE 150801055 97670 08/03/15 08/03/15 1,048.17 .00 1,048.17 Fund 636 FIRE DISTRICT #2 1,048.17 Check : 1 Supplier Total: 1,048.17 .00 1,048.17 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150801056 97670 08/03/15 08/03/15 92.12 .00 92.12 Fund 636 FIRE DISTRICT #2 92.12 Check : 1 Supplier Total: 92.12 .00 92.12 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150801005 97670 08/03/15 08/03/15 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 65,162.73 .00 65,162.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 65,162.73 .00 65,162.73 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/30-12:10 KITTITAS COUNTY FY 2015 July 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 65,162.73 ------------- Total Invoice Expense Distribution: 65,162.73