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Home My WebLink About2015-10-01 - $78,416.93 - Pre-Check15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 151001001 98528 10/01/15 10/01/15 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 151001007 98528 10/01/15 10/01/15 300.87 .00 300.87 Fund 636 FIRE DISTRICT #2 300.87 Check : 1 Supplier Total: 300.87 .00 300.87 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 151001016 98528 10/01/15 10/01/15 77.57 .00 77.57 Fund 636 FIRE DISTRICT #2 77.57 Check : 1 Supplier Total: 77.57 .00 77.57 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 151001002 98528 10/01/15 10/01/15 15,860.74 .00 15,860.74 Fund 636 FIRE DISTRICT #2 15,860.74 Check : 1 Supplier Total: 15,860.74 .00 15,860.74 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 151001003 98528 10/01/15 10/01/15 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 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151001020 98528 10/01/15 10/01/15 430.36 .00 430.36 Fund 636 FIRE DISTRICT #2 430.36 Check : 1 Supplier Total: 430.36 .00 430.36 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 151001022 98528 10/01/15 10/01/15 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 D0646 HARRINGTON, GABE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 151001026 98528 10/01/15 10/01/15 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 151001028 98528 10/01/15 10/01/15 214.26 .00 214.26 Fund 636 FIRE DISTRICT #2 214.26 Check : 1 Supplier Total: 214.26 .00 214.26 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 151001029 98528 10/01/15 10/01/15 105.16 .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 INVOICE 151001004 98528 10/01/15 10/01/15 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 151001031 98528 10/01/15 10/01/15 336.25 .00 336.25 Fund 636 FIRE DISTRICT #2 336.25 Check : 1 Supplier Total: 336.25 .00 336.25 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 151001032 98528 10/01/15 10/01/15 89.93 .00 89.93 Fund 636 FIRE DISTRICT #2 89.93 Check : 1 Supplier Total: 89.93 .00 89.93 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 151001037 98528 10/01/15 10/01/15 452.94 .00 452.94 Fund 636 FIRE DISTRICT #2 452.94 Check : 1 Supplier Total: 452.94 .00 452.94 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 151001039 98528 10/01/15 10/01/15 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 06936 RAMOS, JUDITH PO BOX 701 KITTITAS WA 98934 INVOICE 151001042 98528 10/01/15 10/01/15 990.68 .00 990.68 Fund 636 FIRE DISTRICT #2 990.68 Check : 1 Supplier Total: 990.68 .00 990.68 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 151001048 98528 10/01/15 10/01/15 105.16 .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 151001050 98528 10/01/15 10/01/15 410.36 .00 410.36 Fund 636 FIRE DISTRICT #2 410.36 Check : 1 Supplier Total: 410.36 .00 410.36 06468 STEVENS, GARRETT 202 E 15TH AVE #8 ELLENSBURG WA 98926 INVOICE 151001051 98528 10/01/15 10/01/15 193.01 .00 193.01 Fund 636 FIRE DISTRICT #2 193.01 Check : 1 Supplier Total: 193.01 .00 193.01 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 151001005 98528 10/01/15 10/01/15 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 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 151001053 98528 10/01/15 10/01/15 70.19 .00 70.19 Fund 636 FIRE DISTRICT #2 70.19 Check : 1 Supplier Total: 70.19 .00 70.19 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 151001006 98528 10/01/15 10/01/15 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 22 Check : 22 Fund / Sub Fund 78,416.93 .00 78,416.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 78,416.93 .00 78,416.93 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/30-14:08 KITTITAS COUNTY FY 2015 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 78,416.93 ------------- Total Invoice Expense Distribution: 78,416.93