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HomeMy WebLinkAbout2016-02-01 - $81,667.65 - Pre-Check16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 160203001 100242 02/01/16 02/01/16 672.88 .00 672.88 Fund 636 FIRE DISTRICT #2 672.88 Check : 1 Supplier Total: 672.88 .00 672.88 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 160201001 100243 02/01/16 02/01/16 664.92 .00 664.92 Fund 636 FIRE DISTRICT #2 664.92 Check : 1 Supplier Total: 664.92 .00 664.92 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 160201002 100243 02/01/16 02/01/16 893.35 .00 893.35 Fund 636 FIRE DISTRICT #2 893.35 Check : 1 Supplier Total: 893.35 .00 893.35 D0221 BACON, ANDREW 1461 THOMAS RD ELLENSBURG WA 98926 INVOICE 160201003 100243 02/01/16 02/01/16 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 160201004 100243 02/01/16 02/01/16 429.15 .00 429.15 Fund 636 FIRE DISTRICT #2 429.15 Check : 1 Supplier Total: 429.15 .00 429.15 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 160201005 100243 02/01/16 02/01/16 932.45 .00 932.45 Fund 636 FIRE DISTRICT #2 932.45 Check : 1 Supplier Total: 932.45 .00 932.45 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 160201006 100243 02/01/16 02/01/16 452.23 .00 452.23 Fund 636 FIRE DISTRICT #2 452.23 Check : 1 Supplier Total: 452.23 .00 452.23 D0078 BARTSMA, SIETSE 1230 LARSEN ROAD ELLENSBURG WA 98926 INVOICE 160201007 100243 02/01/16 02/01/16 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 160201008 100243 02/01/16 02/01/16 567.67 .00 567.67 Fund 636 FIRE DISTRICT #2 567.67 Check : 1 Supplier Total: 567.67 .00 567.67 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 160201009 100243 02/01/16 02/01/16 133.63 .00 133.63 Fund 636 FIRE DISTRICT #2 133.63 Check : 1 Supplier Total: 133.63 .00 133.63 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 160201010 100243 02/01/16 02/01/16 290.62 .00 290.62 Fund 636 FIRE DISTRICT #2 290.62 Check : 1 Supplier Total: 290.62 .00 290.62 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 160201011 100243 02/01/16 02/01/16 359.88 .00 359.88 Fund 636 FIRE DISTRICT #2 359.88 Check : 1 Supplier Total: 359.88 .00 359.88 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 D0087 BRUNSON, RANDY 110 NANUM CAMP LANE ELLENSBURG WA 98926 INVOICE 160201012 100243 02/01/16 02/01/16 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 160201013 100243 02/01/16 02/01/16 687.73 .00 687.73 Fund 636 FIRE DISTRICT #2 687.73 Check : 1 Supplier Total: 687.73 .00 687.73 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 160201014 100243 02/01/16 02/01/16 265.37 .00 265.37 Fund 636 FIRE DISTRICT #2 265.37 Check : 1 Supplier Total: 265.37 .00 265.37 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 160201015 100243 02/01/16 02/01/16 821.63 .00 821.63 Fund 636 FIRE DISTRICT #2 821.63 Check : 1 Supplier Total: 821.63 .00 821.63 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 D0595 CLERF, NICK 3430 #6 ROAD ELLENSBURG WA 98926 INVOICE 160201016 100243 02/01/16 02/01/16 392.20 .00 392.20 Fund 636 FIRE DISTRICT #2 392.20 Check : 1 Supplier Total: 392.20 .00 392.20 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160203013 100242 02/01/16 02/01/16 205.37 .00 205.37 Fund 636 FIRE DISTRICT #2 205.37 Check : 1 Supplier Total: 205.37 .00 205.37 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160203014 100242 02/01/16 02/01/16 267.40 .00 267.40 Fund 636 FIRE DISTRICT #2 267.40 Check : 1 Supplier Total: 267.40 .00 267.40 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 160201017 100243 02/01/16 02/01/16 202.89 .00 202.89 Fund 636 FIRE DISTRICT #2 202.89 Check : 1 Supplier Total: 202.89 .00 202.89 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 160203002 100242 02/01/16 02/01/16 1,028.51 .00 1,028.51 Fund 636 FIRE DISTRICT #2 1,028.51 Check : 1 Supplier Total: 1,028.51 .00 1,028.51 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160201018 100243 02/01/16 02/01/16 537.80 .00 537.80 Fund 636 FIRE DISTRICT #2 537.80 Check : 1 Supplier Total: 537.80 .00 537.80 D0089 DOUGLAS, STEVE 315 WEST HELENA ELLENSBURG WA 98926 INVOICE 160201019 100243 02/01/16 02/01/16 572.29 .00 572.29 Fund 636 FIRE DISTRICT #2 572.29 Check : 1 Supplier Total: 572.29 .00 572.29 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160201020 100243 02/01/16 02/01/16 366.96 .00 366.96 Fund 636 FIRE DISTRICT #2 366.96 Check : 1 Supplier Total: 366.96 .00 366.96 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 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 Check Only: N EDI Only: N Comm. Card 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 160203017 100242 02/01/16 02/01/16 5,137.63 .00 5,137.63 Fund 636 FIRE DISTRICT #2 5,137.63 Check : 1 Supplier Total: 5,137.63 .00 5,137.63 06168 ENDERS, ERIC 1903 N YEW ST ELLENSBURG WA 98926 INVOICE 160203019 100242 02/01/16 02/01/16 4,729.22 .00 4,729.22 Fund 636 FIRE DISTRICT #2 4,729.22 Check : 1 Supplier Total: 4,729.22 .00 4,729.22 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 160201021 100243 02/01/16 02/01/16 803.16 .00 803.16 Fund 636 FIRE DISTRICT #2 803.16 Check : 1 Supplier Total: 803.16 .00 803.16 D0635 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 160201022 100243 02/01/16 02/01/16 364.78 .00 364.78 Fund 636 FIRE DISTRICT #2 364.78 Check : 1 Supplier Total: 364.78 .00 364.78 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 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 Check Only: N EDI Only: N Comm. Card 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 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160201023 100243 02/01/16 02/01/16 493.79 .00 493.79 Fund 636 FIRE DISTRICT #2 493.79 Check : 1 Supplier Total: 493.79 .00 493.79 D0637 HARLESS, JASON 2102 N WALNUT STREET #261 ELLENSBURG WA 98926 INVOICE 160201024 100243 02/01/16 02/01/16 79.29 .00 79.29 Fund 636 FIRE DISTRICT #2 79.29 Check : 1 Supplier Total: 79.29 .00 79.29 06976 HARTMAN, SAMUEL 411 W 12TH AVE ELLENSBURG WA 98926 INVOICE 160201025 100243 02/01/16 02/01/16 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 D0550 HINCHLIFF, DAVID *FIRE DISTRICT #2 INVOICE 160201026 100243 02/01/16 02/01/16 223.81 .00 223.81 Fund 636 FIRE DISTRICT #2 223.81 Check : 1 Supplier Total: 223.81 .00 223.81 D0257 HINK, JOSH 2700 N CANAL ST ELLENSBURG WA 98926 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 9 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 Check Only: N EDI Only: N Comm. Card 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 160201027 100243 02/01/16 02/01/16 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160203024 100242 02/01/16 02/01/16 100.20 .00 100.20 Fund 636 FIRE DISTRICT #2 100.20 Check : 1 Supplier Total: 100.20 .00 100.20 D0514 HUFFMAN, GLENN * FIRE DISTRICT #2 INVOICE 160203025 100242 02/01/16 02/01/16 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160203003 100242 02/01/16 02/01/16 1,704.96 .00 1,704.96 Fund 636 FIRE DISTRICT #2 1,704.96 Check : 1 Supplier Total: 1,704.96 .00 1,704.96 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 10 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 Check Only: N EDI Only: N Comm. Card 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 06860 IZZI, MATTHEW 1461 4TH PARALLEL RD ELLENSBURG WA 98926 INVOICE 160201028 100243 02/01/16 02/01/16 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 160201029 100243 02/01/16 02/01/16 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 06861 KEATON, KODY 1909 TOMAN RD ELLENSBURG WA 98926 INVOICE 160201030 100243 02/01/16 02/01/16 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 160201031 100243 02/01/16 02/01/16 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 11 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 Check Only: N EDI Only: N Comm. Card 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 D0497 LONG, MICHAEL PO BOX 749 KITTITAS WA 98934 INVOICE 160201032 100243 02/01/16 02/01/16 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160203028 100242 02/01/16 02/01/16 326.09 .00 326.09 Fund 636 FIRE DISTRICT #2 326.09 Check : 1 Supplier Total: 326.09 .00 326.09 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160203029 100242 02/01/16 02/01/16 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 160201033 100243 02/01/16 02/01/16 429.43 .00 429.43 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 12 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 Check Only: N EDI Only: N Comm. Card 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 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 160201034 100243 02/01/16 02/01/16 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 06529 MARTIN, COURTNEY 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 160201035 100243 02/01/16 02/01/16 272.15 .00 272.15 Fund 636 FIRE DISTRICT #2 272.15 Check : 1 Supplier Total: 272.15 .00 272.15 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 160201036 100243 02/01/16 02/01/16 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 160201037 100243 02/01/16 02/01/16 410.96 .00 410.96 Fund 636 FIRE DISTRICT #2 410.96 Check : 1 Supplier Total: 410.96 .00 410.96 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 13 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 Check Only: N EDI Only: N Comm. Card 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 160203033 100242 02/01/16 02/01/16 410.68 .00 410.68 Fund 636 FIRE DISTRICT #2 410.68 Check : 1 Supplier Total: 410.68 .00 410.68 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160203035 100242 02/01/16 02/01/16 100.20 .00 100.20 Fund 636 FIRE DISTRICT #2 100.20 Check : 1 Supplier Total: 100.20 .00 100.20 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 160201038 100243 02/01/16 02/01/16 946.31 .00 946.31 Fund 636 FIRE DISTRICT #2 946.31 Check : 1 Supplier Total: 946.31 .00 946.31 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 160201039 100243 02/01/16 02/01/16 692.34 .00 692.34 Fund 636 FIRE DISTRICT #2 692.34 Check : 1 Supplier Total: 692.34 .00 692.34 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 14 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 Check Only: N EDI Only: N Comm. Card 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 D0602 PRECIADO, JOSE *FIRE DISTRICT 2 INVOICE 160201040 100243 02/01/16 02/01/16 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 160201041 100243 02/01/16 02/01/16 343.87 .00 343.87 Fund 636 FIRE DISTRICT #2 343.87 Check : 1 Supplier Total: 343.87 .00 343.87 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 160201042 100243 02/01/16 02/01/16 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 06866 ROSS, JOHN 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 INVOICE 160201043 100243 02/01/16 02/01/16 189.04 .00 189.04 Fund 636 FIRE DISTRICT #2 189.04 Check : 1 Supplier Total: 189.04 .00 189.04 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 15 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 Check Only: N EDI Only: N Comm. Card 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 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 INVOICE 160201044 100243 02/01/16 02/01/16 743.14 .00 743.14 Fund 636 FIRE DISTRICT #2 743.14 Check : 1 Supplier Total: 743.14 .00 743.14 D0500 SETH, JACK 1210 WEAVER ROAD ELLENSBURG WA 98926 INVOICE 160201045 100243 02/01/16 02/01/16 276.77 .00 276.77 Fund 636 FIRE DISTRICT #2 276.77 Check : 1 Supplier Total: 276.77 .00 276.77 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 160201046 100243 02/01/16 02/01/16 489.17 .00 489.17 Fund 636 FIRE DISTRICT #2 489.17 Check : 1 Supplier Total: 489.17 .00 489.17 00889 SHUART, JERRY M 1101 TAKHOMA FARM LANE ELLENSBURG WA 98926 INVOICE 160201047 100243 02/01/16 02/01/16 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 16 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 Check Only: N EDI Only: N Comm. Card 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 160203041 100242 02/01/16 02/01/16 207.81 .00 207.81 Fund 636 FIRE DISTRICT #2 207.81 Check : 1 Supplier Total: 207.81 .00 207.81 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 160203042 100242 02/01/16 02/01/16 260.21 .00 260.21 Fund 636 FIRE DISTRICT #2 260.21 Check : 1 Supplier Total: 260.21 .00 260.21 06868 STEPHENS, CHRISTOPHER 212 W 5TH AVE #314 ELLENSBURG WA 98926 INVOICE 160201048 100243 02/01/16 02/01/16 152.38 .00 152.38 Fund 636 FIRE DISTRICT #2 152.38 Check : 1 Supplier Total: 152.38 .00 152.38 D0501 STEWART, RANDALL 170 WILDROSE LANE ELLENSBURG WA 98926 INVOICE 160201049 100243 02/01/16 02/01/16 831.15 .00 831.15 Fund 636 FIRE DISTRICT #2 831.15 Check : 1 Supplier Total: 831.15 .00 831.15 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 17 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 Check Only: N EDI Only: N Comm. Card 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 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 160201050 100243 02/01/16 02/01/16 687.73 .00 687.73 Fund 636 FIRE DISTRICT #2 687.73 Check : 1 Supplier Total: 687.73 .00 687.73 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 160201051 100243 02/01/16 02/01/16 1,057.13 .00 1,057.13 Fund 636 FIRE DISTRICT #2 1,057.13 Check : 1 Supplier Total: 1,057.13 .00 1,057.13 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160203004 100242 02/01/16 02/01/16 40,996.17 .00 40,996.17 Fund 636 FIRE DISTRICT #2 40,996.17 Check : 1 Supplier Total: 40,996.17 .00 40,996.17 06869 VANMAREN, MARK 400 FALCON RIDGE RD ELLENSBURG WA 98926 INVOICE 160201052 100243 02/01/16 02/01/16 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 18 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 Check Only: N EDI Only: N Comm. Card 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 06177 WALLACE, JEFF 631 RADIANT DRIVE ELLENSBURG WA 98926 INVOICE 160201053 100243 02/01/16 02/01/16 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 160201054 100243 02/01/16 02/01/16 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 D0565 WEBSTER, JACOB 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 160201055 100243 02/01/16 02/01/16 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 06870 WEBSTER, JORDAN 51 PAYNE RD ELLENSBURG WA 98926 INVOICE 160201056 100243 02/01/16 02/01/16 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 19 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 Check Only: N EDI Only: N Comm. Card 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 D0452 WHITEHURST, BEN PO BOX 794 ELLENSBURG WA 98926 INVOICE 160201057 100243 02/01/16 02/01/16 503.31 .00 503.31 Fund 636 FIRE DISTRICT #2 503.31 Check : 1 Supplier Total: 503.31 .00 503.31 D0213 WRAY, DARWIN 703 PARK PLACE ELLENSBURG WA 98926 INVOICE 160201058 100243 02/01/16 02/01/16 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160203005 100242 02/01/16 02/01/16 2,400.00 .00 2,400.00 Fund 636 FIRE DISTRICT #2 2,400.00 Check : 1 Supplier Total: 2,400.00 .00 2,400.00 Chc Regular To Issue 75 Check : 75 Fund / Sub Fund 81,667.65 .00 81,667.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 75 Check : 75 Fund / Sub Fund 81,667.65 .00 81,667.65 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/29-09:27 KITTITAS COUNTY FY 2016 January 29 2016 Page: 20 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 81,667.65 ------------- Total Invoice Expense Distribution: 81,667.65