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Home My WebLink About2016-03-01 - $54,483.63 - Pre-Check16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 160301001 100740 03/01/16 03/01/16 672.88 .00 672.88 Fund 636 FIRE DISTRICT #2 672.88 Check : 1 Supplier Total: 672.88 .00 672.88 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 160301012 100740 03/01/16 03/01/16 153.53 .00 153.53 Fund 636 FIRE DISTRICT #2 153.53 Check : 1 Supplier Total: 153.53 .00 153.53 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 160301013 100740 03/01/16 03/01/16 24.24 .00 24.24 Fund 636 FIRE DISTRICT #2 24.24 Check : 1 Supplier Total: 24.24 .00 24.24 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160301014 100740 03/01/16 03/01/16 210.25 .00 210.25 Fund 636 FIRE DISTRICT #2 210.25 Check : 1 Supplier Total: 210.25 .00 210.25 16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160301015 100740 03/01/16 03/01/16 409.96 .00 409.96 Fund 636 FIRE DISTRICT #2 409.96 Check : 1 Supplier Total: 409.96 .00 409.96 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160301002 100740 03/01/16 03/01/16 1,084.85 .00 1,084.85 Fund 636 FIRE DISTRICT #2 1,084.85 Check : 1 Supplier Total: 1,084.85 .00 1,084.85 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160301018 100740 03/01/16 03/01/16 4,626.28 .00 4,626.28 Fund 636 FIRE DISTRICT #2 4,626.28 Check : 1 Supplier Total: 4,626.28 .00 4,626.28 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160301025 100740 03/01/16 03/01/16 210.25 .00 210.25 Fund 636 FIRE DISTRICT #2 210.25 Check : 1 Supplier Total: 210.25 .00 210.25 16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 160301026 100740 03/01/16 03/01/16 525.71 .00 525.71 Fund 636 FIRE DISTRICT #2 525.71 Check : 1 Supplier Total: 525.71 .00 525.71 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160301003 100740 03/01/16 03/01/16 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 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160301029 100740 03/01/16 03/01/16 290.55 .00 290.55 Fund 636 FIRE DISTRICT #2 290.55 Check : 1 Supplier Total: 290.55 .00 290.55 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160301030 100740 03/01/16 03/01/16 43.86 .00 43.86 Fund 636 FIRE DISTRICT #2 43.86 Check : 1 Supplier Total: 43.86 .00 43.86 16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 06863 MOON, JUSTIN 501 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 160301034 100758 03/01/16 03/01/16 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160301036 100740 03/01/16 03/01/16 210.25 .00 210.25 Fund 636 FIRE DISTRICT #2 210.25 Check : 1 Supplier Total: 210.25 .00 210.25 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160301042 100740 03/01/16 03/01/16 210.25 .00 210.25 Fund 636 FIRE DISTRICT #2 210.25 Check : 1 Supplier Total: 210.25 .00 210.25 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 160301043 100740 03/01/16 03/01/16 311.14 .00 311.14 Fund 636 FIRE DISTRICT #2 311.14 Check : 1 Supplier Total: 311.14 .00 311.14 16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160301004 100740 03/01/16 03/01/16 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 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160301046 100740 03/01/16 03/01/16 61.42 .00 61.42 Fund 636 FIRE DISTRICT #2 61.42 Check : 1 Supplier Total: 61.42 .00 61.42 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160301005 100740 03/01/16 03/01/16 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 19 Check : 19 Fund / Sub Fund 54,483.63 .00 54,483.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 54,483.63 .00 54,483.63 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/29-08:21 KITTITAS COUNTY FY 2016 February 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 54,483.63 ------------- Total Invoice Expense Distribution: 54,483.63