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Home My WebLink About2016-08-01 - $62,117.48 - Pre-Check16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 160801001 103089 08/01/16 08/01/16 672.88 .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 160801012 103089 08/01/16 08/01/16 144.76 .00 144.76 Fund 636 FIRE DISTRICT #2 144.76 Check : 1 Supplier Total: 144.76 .00 144.76 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 160801014 103089 08/01/16 08/01/16 315.20 .00 315.20 Fund 636 FIRE DISTRICT #2 315.20 Check : 1 Supplier Total: 315.20 .00 315.20 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 160801015 103089 08/01/16 08/01/16 1,324.12 .00 1,324.12 Fund 636 FIRE DISTRICT #2 1,324.12 Check : 1 Supplier Total: 1,324.12 .00 1,324.12 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 160801016 103089 08/01/16 08/01/16 214.95 .00 214.95 Fund 636 FIRE DISTRICT #2 214.95 Check : 1 Supplier Total: 214.95 .00 214.95 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160801002 103089 08/01/16 08/01/16 1,164.41 .00 1,164.41 Fund 636 FIRE DISTRICT #2 1,164.41 Check : 1 Supplier Total: 1,164.41 .00 1,164.41 07109 DIDONATO, KYLE 28914 233RD AVE SE BLACK DIAMOND WA 98010 INVOICE 160801019 103089 08/01/16 08/01/16 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 160801026 103089 08/01/16 08/01/16 58.18 .00 58.18 Fund 636 FIRE DISTRICT #2 58.18 Check : 1 Supplier Total: 58.18 .00 58.18 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 160801027 103089 08/01/16 08/01/16 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 160801029 103089 08/01/16 08/01/16 315.20 .00 315.20 Fund 636 FIRE DISTRICT #2 315.20 Check : 1 Supplier Total: 315.20 .00 315.20 07112 HOWARD, DYLAN 906 N COLUMBIA ELLENSBURG WA 98926 INVOICE 160801030 103089 08/01/16 08/01/16 103.44 .00 103.44 Fund 636 FIRE DISTRICT #2 103.44 Check : 1 Supplier Total: 103.44 .00 103.44 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 160801031 103089 08/01/16 08/01/16 393.49 .00 393.49 Fund 636 FIRE DISTRICT #2 393.49 Check : 1 Supplier Total: 393.49 .00 393.49 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 160801032 103089 08/01/16 08/01/16 315.20 .00 315.20 Fund 636 FIRE DISTRICT #2 315.20 Check : 1 Supplier Total: 315.20 .00 315.20 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160801003 103089 08/01/16 08/01/16 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 160801033 103089 08/01/16 08/01/16 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 160801036 103089 08/01/16 08/01/16 1,876.01 .00 1,876.01 Fund 636 FIRE DISTRICT #2 1,876.01 Check : 1 Supplier Total: 1,876.01 .00 1,876.01 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 160801037 103089 08/01/16 08/01/16 35.09 .00 35.09 Fund 636 FIRE DISTRICT #2 35.09 Check : 1 Supplier Total: 35.09 .00 35.09 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 160801043 103089 08/01/16 08/01/16 339.96 .00 339.96 Fund 636 FIRE DISTRICT #2 339.96 Check : 1 Supplier Total: 339.96 .00 339.96 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 160801044 103089 08/01/16 08/01/16 315.20 .00 315.20 Fund 636 FIRE DISTRICT #2 315.20 Check : 1 Supplier Total: 315.20 .00 315.20 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 160801045 103089 08/01/16 08/01/16 641.83 .00 641.83 Fund 636 FIRE DISTRICT #2 641.83 Check : 1 Supplier Total: 641.83 .00 641.83 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 160801052 103089 08/01/16 08/01/16 315.20 .00 315.20 Fund 636 FIRE DISTRICT #2 315.20 Check : 1 Supplier Total: 315.20 .00 315.20 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160801004 103089 08/01/16 08/01/16 45,849.12 .00 45,849.12 Fund 636 FIRE DISTRICT #2 45,849.12 Check : 1 Supplier Total: 45,849.12 .00 45,849.12 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 160801055 103089 08/01/16 08/01/16 1,905.33 .00 1,905.33 Fund 636 FIRE DISTRICT #2 1,905.33 Check : 1 Supplier Total: 1,905.33 .00 1,905.33 06184 WILLIS, RYLAND 1006 CHAMITH LN ELLENSBURG WA 98926 INVOICE 160801056 103089 08/01/16 08/01/16 17.54 .00 17.54 Fund 636 FIRE DISTRICT #2 17.54 Check : 1 Supplier Total: 17.54 .00 17.54 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 INVOICE 160801005 103089 08/01/16 08/01/16 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 62,117.48 .00 62,117.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 62,117.48 .00 62,117.48 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/29-08:26 KITTITAS COUNTY FY 2016 July 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: 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 62,117.48 ------------- Total Invoice Expense Distribution: 62,117.48