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Home My WebLink About2016-07-01 - $75,786.59 - Pre-Check16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 160701001 102610 07/01/16 07/01/16 672.88 .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 160701014 102610 07/01/16 07/01/16 166.69 .00 166.69 Fund 636 FIRE DISTRICT #2 166.69 Check : 1 Supplier Total: 166.69 .00 166.69 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160701015 102610 07/01/16 07/01/16 210.18 .00 210.18 Fund 636 FIRE DISTRICT #2 210.18 Check : 1 Supplier Total: 210.18 .00 210.18 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160701016 102610 07/01/16 07/01/16 696.74 .00 696.74 Fund 636 FIRE DISTRICT #2 696.74 Check : 1 Supplier Total: 696.74 .00 696.74 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 B8191 DAWSON, TAYLOR 201 HAILEY COURT ELLENSBURG WA 98926 INVOICE 160701017 102610 07/01/16 07/01/16 114.05 .00 114.05 Fund 636 FIRE DISTRICT #2 114.05 Check : 1 Supplier Total: 114.05 .00 114.05 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 160701002 102610 07/01/16 07/01/16 16,472.20 .00 16,472.20 Fund 636 FIRE DISTRICT #2 16,472.20 Check : 1 Supplier Total: 16,472.20 .00 16,472.20 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160701003 102610 07/01/16 07/01/16 1,475.64 .00 1,475.64 Fund 636 FIRE DISTRICT #2 1,475.64 Check : 1 Supplier Total: 1,475.64 .00 1,475.64 07109 DIDONATO, KYLE 28914 233RD AVE SE BLACK DIAMOND WA 98010 INVOICE 160701020 102610 07/01/16 07/01/16 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160701028 102610 07/01/16 07/01/16 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 07112 HOWARD, DYLAN 906 N COLUMBIA ELLENSBURG WA 98926 INVOICE 160701029 102610 07/01/16 07/01/16 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 160701030 102610 07/01/16 07/01/16 228.79 .00 228.79 Fund 636 FIRE DISTRICT #2 228.79 Check : 1 Supplier Total: 228.79 .00 228.79 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160701004 102610 07/01/16 07/01/16 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 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 160701031 102610 07/01/16 07/01/16 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160701034 102610 07/01/16 07/01/16 1,299.76 .00 1,299.76 Fund 636 FIRE DISTRICT #2 1,299.76 Check : 1 Supplier Total: 1,299.76 .00 1,299.76 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160701035 102610 07/01/16 07/01/16 21.94 .00 21.94 Fund 636 FIRE DISTRICT #2 21.94 Check : 1 Supplier Total: 21.94 .00 21.94 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 160701041 102610 07/01/16 07/01/16 294.67 .00 294.67 Fund 636 FIRE DISTRICT #2 294.67 Check : 1 Supplier Total: 294.67 .00 294.67 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160701042 102610 07/01/16 07/01/16 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 07115 PATTERSON, CARTER 861 BROWN RD ELLENSBURG WA 98926 INVOICE 160701044 102610 07/01/16 07/01/16 9.23 .00 9.23 Fund 636 FIRE DISTRICT #2 9.23 Check : 1 Supplier Total: 9.23 .00 9.23 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160701049 102610 07/01/16 07/01/16 210.18 .00 210.18 Fund 636 FIRE DISTRICT #2 210.18 Check : 1 Supplier Total: 210.18 .00 210.18 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160701005 102610 07/01/16 07/01/16 46,265.76 .00 46,265.76 Fund 636 FIRE DISTRICT #2 46,265.76 Check : 1 Supplier Total: 46,265.76 .00 46,265.76 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 160701052 102610 07/01/16 07/01/16 1,411.31 .00 1,411.31 Fund 636 FIRE DISTRICT #2 1,411.31 Check : 1 Supplier Total: 1,411.31 .00 1,411.31 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160701053 102610 07/01/16 07/01/16 72.38 .00 72.38 Fund 636 FIRE DISTRICT #2 72.38 Check : 1 Supplier Total: 72.38 .00 72.38 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 160701006 102610 07/01/16 07/01/16 2,850.00 .00 2,850.00 Fund 636 FIRE DISTRICT #2 2,850.00 Check : 1 Supplier Total: 2,850.00 .00 2,850.00 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 75,786.59 .00 75,786.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 75,786.59 .00 75,786.59 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/29-13:13 KITTITAS COUNTY FY 2016 June 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 75,786.59 ------------- Total Invoice Expense Distribution: 75,786.59