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Home My WebLink About2015-11-02 - $64,764.39 - Pre-Check15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 151101001 99032 11/02/15 11/02/15 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 151101006 99032 11/02/15 11/02/15 290.60 .00 290.60 Fund 636 FIRE DISTRICT #2 290.60 Check : 1 Supplier Total: 290.60 .00 290.60 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 151101015 99032 11/02/15 11/02/15 33.94 .00 33.94 Fund 636 FIRE DISTRICT #2 33.94 Check : 1 Supplier Total: 33.94 .00 33.94 06166 D'AQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 151101017 99032 11/02/15 11/02/15 2,064.48 .00 2,064.48 Fund 636 FIRE DISTRICT #2 2,064.48 Check : 1 Supplier Total: 2,064.48 .00 2,064.48 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 151101002 99032 11/02/15 11/02/15 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 151101020 99032 11/02/15 11/02/15 359.86 .00 359.86 Fund 636 FIRE DISTRICT #2 359.86 Check : 1 Supplier Total: 359.86 .00 359.86 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 151101022 99032 11/02/15 11/02/15 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 INVOICE 151101027 99032 11/02/15 11/02/15 26.78 .00 26.78 Fund 636 FIRE DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 151101028 99032 11/02/15 11/02/15 419.52 .00 419.52 Fund 636 FIRE DISTRICT #2 419.52 Check : 1 Supplier Total: 419.52 .00 419.52 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 151101029 99032 11/02/15 11/02/15 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 151101003 99032 11/02/15 11/02/15 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 151101031 99032 11/02/15 11/02/15 393.89 .00 393.89 Fund 636 FIRE DISTRICT #2 393.89 Check : 1 Supplier Total: 393.89 .00 393.89 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 151101032 99032 11/02/15 11/02/15 17.54 .00 17.54 Fund 636 FIRE DISTRICT #2 17.54 Check : 1 Supplier Total: 17.54 .00 17.54 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 151101037 99032 11/02/15 11/02/15 387.87 .00 387.87 Fund 636 FIRE DISTRICT #2 387.87 Check : 1 Supplier Total: 387.87 .00 387.87 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 151101039 99032 11/02/15 11/02/15 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 06936 RAMOS, JUDITH PO BOX 701 KITTITAS WA 98934 INVOICE 151101042 99032 11/02/15 11/02/15 1,129.20 .00 1,129.20 Fund 636 FIRE DISTRICT #2 1,129.20 Check : 1 Supplier Total: 1,129.20 .00 1,129.20 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 151101048 99032 11/02/15 11/02/15 210.16 .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 151101050 99032 11/02/15 11/02/15 165.89 .00 165.89 Fund 636 FIRE DISTRICT #2 165.89 Check : 1 Supplier Total: 165.89 .00 165.89 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 151101004 99032 11/02/15 11/02/15 52,344.89 .00 52,344.89 Fund 636 FIRE DISTRICT #2 52,344.89 Check : 1 Supplier Total: 52,344.89 .00 52,344.89 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 151101052 99032 11/02/15 11/02/15 92.12 .00 92.12 Fund 636 FIRE DISTRICT #2 92.12 Check : 1 Supplier Total: 92.12 .00 92.12 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 151101005 99032 11/02/15 11/02/15 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 21 Check : 21 Fund / Sub Fund 64,764.39 .00 64,764.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 64,764.39 .00 64,764.39 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/29-08:43 KITTITAS COUNTY FY 2015 October 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 64,764.39 ------------- Total Invoice Expense Distribution: 64,764.39