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Home My WebLink About2016-06-01 - $55,664.18 - Pre-Check16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 160601001 102163 06/01/16 06/01/16 672.88 .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 160601012 102163 06/01/16 06/01/16 182.05 .00 182.05 Fund 636 FIRE DISTRICT #2 182.05 Check : 1 Supplier Total: 182.05 .00 182.05 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160601013 102163 06/01/16 06/01/16 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160601014 102163 06/01/16 06/01/16 187.00 .00 187.00 Fund 636 FIRE DISTRICT #2 187.00 Check : 1 Supplier Total: 187.00 .00 187.00 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 160601015 102163 06/01/16 06/01/16 131.59 .00 131.59 Fund 636 FIRE DISTRICT #2 131.59 Check : 1 Supplier Total: 131.59 .00 131.59 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160601002 102163 06/01/16 06/01/16 1,412.29 .00 1,412.29 Fund 636 FIRE DISTRICT #2 1,412.29 Check : 1 Supplier Total: 1,412.29 .00 1,412.29 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160601025 102163 06/01/16 06/01/16 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 160601026 102163 06/01/16 06/01/16 314.19 .00 314.19 Fund 636 FIRE DISTRICT #2 314.19 Check : 1 Supplier Total: 314.19 .00 314.19 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 160601003 102163 06/01/16 06/01/16 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 160601027 102163 06/01/16 06/01/16 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160601030 102163 06/01/16 06/01/16 348.20 .00 348.20 Fund 636 FIRE DISTRICT #2 348.20 Check : 1 Supplier Total: 348.20 .00 348.20 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160601031 102163 06/01/16 06/01/16 135.98 .00 135.98 Fund 636 FIRE DISTRICT #2 135.98 Check : 1 Supplier Total: 135.98 .00 135.98 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 160601037 102163 06/01/16 06/01/16 323.49 .00 323.49 Fund 636 FIRE DISTRICT #2 323.49 Check : 1 Supplier Total: 323.49 .00 323.49 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160601038 102163 06/01/16 06/01/16 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0500 SETH, JACK 1210 WEAVER ROAD ELLENSBURG WA 98926 INVOICE 160601043 102163 06/01/16 06/01/16 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0501 STEWART, RANDALL 1210 WEST CHARLES ST SPEARFISH SD 57783-1604 INVOICE 160601046 102163 06/01/16 06/01/16 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 160601004 102163 06/01/16 06/01/16 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 160601049 102163 06/01/16 06/01/16 457.13 .00 457.13 Fund 636 FIRE DISTRICT #2 457.13 Check : 1 Supplier Total: 457.13 .00 457.13 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160601050 102163 06/01/16 06/01/16 105.28 .00 105.28 Fund 636 FIRE DISTRICT #2 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160601005 102163 06/01/16 06/01/16 2,850.00 .00 2,850.00 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 2,850.00 Check : 1 Supplier Total: 2,850.00 .00 2,850.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 55,664.18 .00 55,664.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 55,664.18 .00 55,664.18 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/31-10:18 KITTITAS COUNTY FY 2016 May 31 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: Y 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 55,664.18 ------------- Total Invoice Expense Distribution: 55,664.18