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Home My WebLink About2015-09-01 - $62,626.53 - Pre-Check15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 150901001 98081 09/01/15 09/01/15 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 150901006 98081 09/01/15 09/01/15 471.77 .00 471.77 Fund 636 FIRE DISTRICT #2 471.77 Check : 1 Supplier Total: 471.77 .00 471.77 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 150901016 98081 09/01/15 09/01/15 210.19 .00 210.19 Fund 636 FIRE DISTRICT #2 210.19 Check : 1 Supplier Total: 210.19 .00 210.19 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150901002 98081 09/01/15 09/01/15 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 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150901019 98081 09/01/15 09/01/15 624.41 .00 624.41 Fund 636 FIRE DISTRICT #2 624.41 Check : 1 Supplier Total: 624.41 .00 624.41 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 150901021 98081 09/01/15 09/01/15 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 150901025 98081 09/01/15 09/01/15 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 150901027 98081 09/01/15 09/01/15 264.47 .00 264.47 Fund 636 FIRE DISTRICT #2 264.47 Check : 1 Supplier Total: 264.47 .00 264.47 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 150901028 98081 09/01/15 09/01/15 210.05 .00 210.05 Fund 636 FIRE DISTRICT #2 210.05 Check : 1 Supplier Total: 210.05 .00 210.05 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 150901029 98081 09/01/15 09/01/15 210.05 .00 210.05 Fund 636 FIRE DISTRICT #2 210.05 Check : 1 Supplier Total: 210.05 .00 210.05 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150901003 98081 09/01/15 09/01/15 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 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 150901031 98081 09/01/15 09/01/15 225.07 .00 225.07 Fund 636 FIRE DISTRICT #2 225.07 Check : 1 Supplier Total: 225.07 .00 225.07 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 150901036 98081 09/01/15 09/01/15 761.58 .00 761.58 Fund 636 FIRE DISTRICT #2 761.58 Check : 1 Supplier Total: 761.58 .00 761.58 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 150901038 98081 09/01/15 09/01/15 105.01 .00 105.01 Fund 636 FIRE DISTRICT #2 105.01 Check : 1 Supplier Total: 105.01 .00 105.01 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 150901046 98081 09/01/15 09/01/15 105.01 .00 105.01 Fund 636 FIRE DISTRICT #2 105.01 Check : 1 Supplier Total: 105.01 .00 105.01 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 150901048 98081 09/01/15 09/01/15 412.32 .00 412.32 Fund 636 FIRE DISTRICT #2 412.32 Check : 1 Supplier Total: 412.32 .00 412.32 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 150901049 98081 09/01/15 09/01/15 109.67 .00 109.67 Fund 636 FIRE DISTRICT #2 109.67 Check : 1 Supplier Total: 109.67 .00 109.67 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150901004 98081 09/01/15 09/01/15 52,240.49 .00 52,240.49 Fund 636 FIRE DISTRICT #2 52,240.49 Check : 1 Supplier Total: 52,240.49 .00 52,240.49 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 150901051 98081 09/01/15 09/01/15 127.21 .00 127.21 Fund 636 FIRE DISTRICT #2 127.21 Check : 1 Supplier Total: 127.21 .00 127.21 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150901005 98081 09/01/15 09/01/15 1,575.00 .00 1,575.00 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 1,575.00 Check : 1 Supplier Total: 1,575.00 .00 1,575.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 62,626.53 .00 62,626.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 62,626.53 .00 62,626.53 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/31-08:25 KITTITAS COUNTY FY 2015 August 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 62,626.53 ------------- Total Invoice Expense Distribution: 62,626.53