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HomeMy WebLinkAbout2016-05-02 - $57,176.38 - Pre-Check16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 160501001 101847 05/02/16 05/02/16 672.88 .00 672.88 Fund 636 FIRE DISTRICT #2 672.88 Check : 1 Supplier Total: 672.88 .00 672.88 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 160501051 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 160501052 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 160501053 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 160501054 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 160501055 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 160501056 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 160501057 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 160501058 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 160501059 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 160501060 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 D0626 CHANDLER, JONATHAN C 320 PACKWOOD LANE ELLENSBURG WA 98926 INVOICE 160501012 101847 05/02/16 05/02/16 21.80 .00 21.80 Fund 636 FIRE DISTRICT #2 21.80 Check : 1 Supplier Total: 21.80 .00 21.80 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 160501061 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0595 CLERF, NICK 3430 #6 ROAD ELLENSBURG WA 98926 INVOICE 160501062 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160501013 101847 05/02/16 05/02/16 109.96 .00 109.96 Fund 636 FIRE DISTRICT #2 109.96 Check : 1 Supplier Total: 109.96 .00 109.96 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160501014 101847 05/02/16 05/02/16 353.73 .00 353.73 Fund 636 FIRE DISTRICT #2 353.73 Check : 1 Supplier Total: 353.73 .00 353.73 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 B8191 DAWSON, TAYLOR 201 HAILEY COURT ELLENSBURG WA 98926 INVOICE 160501015 101847 05/02/16 05/02/16 84.50 .00 84.50 Fund 636 FIRE DISTRICT #2 84.50 Check : 1 Supplier Total: 84.50 .00 84.50 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 160501063 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160501002 101847 05/02/16 05/02/16 1,117.27 .00 1,117.27 Fund 636 FIRE DISTRICT #2 1,117.27 Check : 1 Supplier Total: 1,117.27 .00 1,117.27 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160501064 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0089 DOUGLAS, STEVE 315 WEST HELENA ELLENSBURG WA 98926 INVOICE 160501065 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160501066 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160501018 101847 05/02/16 05/02/16 2,474.17 .00 2,474.17 Fund 636 FIRE DISTRICT #2 2,474.17 Check : 1 Supplier Total: 2,474.17 .00 2,474.17 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 160501067 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160501068 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 160501069 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160501025 101847 05/02/16 05/02/16 109.96 .00 109.96 Fund 636 FIRE DISTRICT #2 109.96 Check : 1 Supplier Total: 109.96 .00 109.96 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 160501026 101847 05/02/16 05/02/16 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160501003 101847 05/02/16 05/02/16 2,024.64 .00 2,024.64 Fund 636 FIRE DISTRICT #2 2,024.64 Check : 1 Supplier Total: 2,024.64 .00 2,024.64 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 160501027 101847 05/02/16 05/02/16 369.40 .00 369.40 Fund 636 FIRE DISTRICT #2 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160501030 101847 05/02/16 05/02/16 412.41 .00 412.41 Fund 636 FIRE DISTRICT #2 412.41 Check : 1 Supplier Total: 412.41 .00 412.41 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160501031 101847 05/02/16 05/02/16 30.71 .00 30.71 Fund 636 FIRE DISTRICT #2 30.71 Check : 1 Supplier Total: 30.71 .00 30.71 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 06529 MARTIN, COURTNEY 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 160501070 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 160501038 101847 05/02/16 05/02/16 302.91 .00 302.91 Fund 636 FIRE DISTRICT #2 302.91 Check : 1 Supplier Total: 302.91 .00 302.91 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160501039 101847 05/02/16 05/02/16 109.96 .00 109.96 Fund 636 FIRE DISTRICT #2 109.96 Check : 1 Supplier Total: 109.96 .00 109.96 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 160501071 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 160501072 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 160501073 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 06866 ROSS, JOHN 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 INVOICE 160501074 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 INVOICE 160501075 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0500 SETH, JACK 1210 WEAVER ROAD ELLENSBURG WA 98926 INVOICE 160501076 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 160501077 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160501046 101847 05/02/16 05/02/16 107.52 .00 107.52 Fund 636 FIRE DISTRICT #2 107.52 Check : 1 Supplier Total: 107.52 .00 107.52 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 160501078 101847 04/07/16 05/02/16 2.44 .00 2.44 Fund 636 FIRE DISTRICT #2 2.44 Check : 1 Supplier Total: 2.44 .00 2.44 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 160501079 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 160501080 101847 04/07/16 05/02/16 4.90 .00 4.90 Fund 636 FIRE DISTRICT #2 4.90 Check : 1 Supplier Total: 4.90 .00 4.90 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160501004 101847 05/02/16 05/02/16 45,640.80 .00 45,640.80 Fund 636 FIRE DISTRICT #2 45,640.80 Check : 1 Supplier Total: 45,640.80 .00 45,640.80 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 160501049 101847 05/02/16 05/02/16 429.43 .00 429.43 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160501050 101847 05/02/16 05/02/16 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160501005 101847 05/02/16 05/02/16 2,550.00 .00 2,550.00 Fund 636 FIRE DISTRICT #2 2,550.00 Check : 1 Supplier Total: 2,550.00 .00 2,550.00 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 57,176.38 .00 57,176.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 57,176.38 .00 57,176.38 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/29-10:30 KITTITAS COUNTY FY 2016 April 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 57,176.38 ------------- Total Invoice Expense Distribution: 57,176.38