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Home My WebLink About2016-01-04 - $46,699.81 - Pre-Check16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 160101001 99910 01/04/16 01/04/16 672.88 .00 672.88 Fund 636 FIRE DISTRICT #2 672.88 Check : 1 Supplier Total: 672.88 .00 672.88 D0651 ANDERSON, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160101006 99910 01/04/16 01/04/16 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 160101014 99910 01/04/16 01/04/16 30.71 .00 30.71 Fund 636 FIRE DISTRICT #2 30.71 Check : 1 Supplier Total: 30.71 .00 30.71 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 160101015 99910 01/04/16 01/04/16 24.24 .00 24.24 Fund 636 FIRE DISTRICT #2 24.24 Check : 1 Supplier Total: 24.24 .00 24.24 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160101016 99910 01/04/16 01/04/16 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160101017 99910 01/04/16 01/04/16 246.08 .00 246.08 Fund 636 FIRE DISTRICT #2 246.08 Check : 1 Supplier Total: 246.08 .00 246.08 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160101002 99910 01/04/16 01/04/16 995.04 .00 995.04 Fund 636 FIRE DISTRICT #2 995.04 Check : 1 Supplier Total: 995.04 .00 995.04 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160101020 99910 01/04/16 01/04/16 313.78 .00 313.78 Fund 636 FIRE DISTRICT #2 313.78 Check : 1 Supplier Total: 313.78 .00 313.78 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 160101022 99910 01/04/16 01/04/16 281.46 .00 281.46 Fund 636 FIRE DISTRICT #2 281.46 Check : 1 Supplier Total: 281.46 .00 281.46 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160101026 99910 01/04/16 01/04/16 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160101028 99910 01/04/16 01/04/16 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 160101029 99910 01/04/16 01/04/16 104.94 .00 104.94 Fund 636 FIRE DISTRICT #2 104.94 Check : 1 Supplier Total: 104.94 .00 104.94 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 160101003 99910 01/04/16 01/04/16 1,775.82 .00 1,775.82 Fund 636 FIRE DISTRICT #2 1,775.82 Check : 1 Supplier Total: 1,775.82 .00 1,775.82 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160101031 99910 01/04/16 01/04/16 299.19 .00 299.19 Fund 636 FIRE DISTRICT #2 299.19 Check : 1 Supplier Total: 299.19 .00 299.19 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160101032 99910 01/04/16 01/04/16 57.02 .00 57.02 Fund 636 FIRE DISTRICT #2 57.02 Check : 1 Supplier Total: 57.02 .00 57.02 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160101037 99910 01/04/16 01/04/16 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160101039 99910 01/04/16 01/04/16 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 06936 RAMOS, JUDITH PO BOX 702 KITTITAS WA 98934 INVOICE 160101041 99910 01/04/16 01/04/16 1,567.56 .00 1,567.56 Fund 636 FIRE DISTRICT #2 1,567.56 Check : 1 Supplier Total: 1,567.56 .00 1,567.56 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160101046 99910 01/04/16 01/04/16 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 160101047 99910 01/04/16 01/04/16 290.95 .00 290.95 Fund 636 FIRE DISTRICT #2 290.95 Check : 1 Supplier Total: 290.95 .00 290.95 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160101004 99910 01/04/16 01/04/16 37,858.61 .00 37,858.61 Fund 636 FIRE DISTRICT #2 37,858.61 Check : 1 Supplier Total: 37,858.61 .00 37,858.61 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160101049 99910 01/04/16 01/04/16 39.48 .00 39.48 Fund 636 FIRE DISTRICT #2 39.48 Check : 1 Supplier Total: 39.48 .00 39.48 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160101005 99910 01/04/16 01/04/16 1,275.00 .00 1,275.00 Fund 636 FIRE DISTRICT #2 1,275.00 Check : 1 Supplier Total: 1,275.00 .00 1,275.00 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 46,699.81 .00 46,699.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 46,699.81 .00 46,699.81 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/04-08:16 KITTITAS COUNTY FY 2016 January 04 2016 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 46,699.81 ------------- Total Invoice Expense Distribution: 46,699.81