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Home My WebLink About2017-02-01 - $84,867.04 - Pre-Check 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 170201001 105650 02/01/17 02/01/17 805.48 .00 805.48 Fund 636 FIRE DISTRICT #2 805.48 Check : 1 Supplier Total: 805.48 .00 805.48 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 170203001 105651 02/01/17 02/01/17 761.89 .00 761.89 Fund 636 FIRE DISTRICT #2 761.89 Check : 1 Supplier Total: 761.89 .00 761.89 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 170203002 105651 02/01/17 02/01/17 1,098.96 .00 1,098.96 Fund 636 FIRE DISTRICT #2 1,098.96 Check : 1 Supplier Total: 1,098.96 .00 1,098.96 D0221 BACON, ANDREW 1461 THOMAS RD ELLENSBURG WA 98926 INVOICE 170203004 105651 02/01/17 02/01/17 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 170203005 105651 02/01/17 02/01/17 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 170203006 105651 02/01/17 02/01/17 1,279.05 .00 1,279.05 Fund 636 FIRE DISTRICT #2 1,279.05 Check : 1 Supplier Total: 1,279.05 .00 1,279.05 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 170203007 105651 02/01/17 02/01/17 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 D0078 BARTSMA, SIETSE 1230 LARSEN ROAD ELLENSBURG WA 98926 INVOICE 170203008 105651 02/01/17 02/01/17 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 170203009 105651 02/01/17 02/01/17 457.13 .00 457.13 Fund 636 FIRE DISTRICT #2 457.13 Check : 1 Supplier Total: 457.13 .00 457.13 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 170203010 105651 02/01/17 02/01/17 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 170203011 105651 02/01/17 02/01/17 429.43 .00 429.43 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 170203012 105651 02/01/17 02/01/17 401.72 .00 401.72 Fund 636 FIRE DISTRICT #2 401.72 Check : 1 Supplier Total: 401.72 .00 401.72 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0087 BRUNSON, RANDY 110 NANUM CAMP LANE ELLENSBURG WA 98926 INVOICE 170203013 105651 02/01/17 02/01/17 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 170203014 105651 02/01/17 02/01/17 812.68 .00 812.68 Fund 636 FIRE DISTRICT #2 812.68 Check : 1 Supplier Total: 812.68 .00 812.68 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170201012 105650 02/01/17 02/01/17 149.84 .00 149.84 Fund 636 FIRE DISTRICT #2 149.84 Check : 1 Supplier Total: 149.84 .00 149.84 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 170203015 105651 02/01/17 02/01/17 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170203017 105651 02/01/17 02/01/17 918.88 .00 918.88 Fund 636 FIRE DISTRICT #2 918.88 Check : 1 Supplier Total: 918.88 .00 918.88 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 170203018 105651 02/01/17 02/01/17 572.57 .00 572.57 Fund 636 FIRE DISTRICT #2 572.57 Check : 1 Supplier Total: 572.57 .00 572.57 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170201013 105650 02/01/17 02/01/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170201014 105650 02/01/17 02/01/17 252.45 .00 252.45 Fund 636 FIRE DISTRICT #2 252.45 Check : 1 Supplier Total: 252.45 .00 252.45 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 07107 DANNA, KRISTINA 2313 N MIDDLECREST DR ELLENSBURG WA 98926 INVOICE 170203019 105651 02/01/17 02/01/17 133.91 .00 133.91 Fund 636 FIRE DISTRICT #2 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 B8191 DAWSON, TAYLOR 201 HAILEY COURT ELLENSBURG WA 98926 INVOICE 170201015 105650 02/01/17 02/01/17 167.62 .00 167.62 Fund 636 FIRE DISTRICT #2 167.62 Check : 1 Supplier Total: 167.62 .00 167.62 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 170203020 105651 02/01/17 02/01/17 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170201002 105650 02/01/17 02/01/17 1,564.68 .00 1,564.68 Fund 636 FIRE DISTRICT #2 1,564.68 Check : 1 Supplier Total: 1,564.68 .00 1,564.68 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 07109 DIDONATO, KYLE 28914 233RD AVE SE BLACK DIAMOND WA 98010 INVOICE 170203021 105651 02/01/17 02/01/17 46.17 .00 46.17 Fund 636 FIRE DISTRICT #2 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 170201018 105650 02/01/17 02/01/17 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170203022 105651 02/01/17 02/01/17 558.72 .00 558.72 Fund 636 FIRE DISTRICT #2 558.72 Check : 1 Supplier Total: 558.72 .00 558.72 D0089 DOUGLAS, STEVE 315 WEST HELENA ELLENSBURG WA 98926 INVOICE 170203023 105651 02/01/17 02/01/17 715.71 .00 715.71 Fund 636 FIRE DISTRICT #2 715.71 Check : 1 Supplier Total: 715.71 .00 715.71 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170203024 105651 02/01/17 02/01/17 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 170203025 105651 02/01/17 02/01/17 1,103.58 .00 1,103.58 Fund 636 FIRE DISTRICT #2 1,103.58 Check : 1 Supplier Total: 1,103.58 .00 1,103.58 07111 FROST, CEDAR 1815 LEGION WAY SE OLYMPIA WA 98501 INVOICE 170203026 105651 02/01/17 02/01/17 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 170203027 105651 02/01/17 02/01/17 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170201026 105650 02/01/17 02/01/17 538.01 .00 538.01 Fund 636 FIRE DISTRICT #2 538.01 Check : 1 Supplier Total: 538.01 .00 538.01 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170201027 105650 02/01/17 02/01/17 165.08 .00 165.08 Fund 636 FIRE DISTRICT #2 165.08 Check : 1 Supplier Total: 165.08 .00 165.08 06976 HARTMAN, SAMUEL 706 E HOBERT AVE ELLENSBURG WA 98926 INVOICE 170203028 105651 02/01/17 02/01/17 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 07246 HERNANDEZ, STEVE 2820 LYONS RD ELLENSBURG WA 98926 INVOICE 170203029 105651 02/01/17 02/01/17 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 170203030 105651 02/01/17 02/01/17 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 D0257 HINK, JOSH 2609 W WILLIS RD ELLENSBURG WA 98926 INVOICE 170203031 105651 02/01/17 02/01/17 50.79 .00 50.79 Fund 636 FIRE DISTRICT #2 50.79 Check : 1 Supplier Total: 50.79 .00 50.79 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170201029 105650 02/01/17 02/01/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 07112 HOWARD, DYLAN 906 N COLUMBIA ELLENSBURG WA 98926 INVOICE 170203032 105651 02/01/17 02/01/17 960.44 .00 960.44 Fund 636 FIRE DISTRICT #2 960.44 Check : 1 Supplier Total: 960.44 .00 960.44 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 170201030 105650 02/01/17 02/01/17 35.09 .00 35.09 Fund 636 FIRE DISTRICT #2 35.09 Check : 1 Supplier Total: 35.09 .00 35.09 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170201031 105650 02/01/17 02/01/17 210.21 .00 210.21 Fund 636 FIRE DISTRICT #2 210.21 Check : 1 Supplier Total: 210.21 .00 210.21 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170201003 105650 02/01/17 02/01/17 2,133.33 .00 2,133.33 Fund 636 FIRE DISTRICT #2 2,133.33 Check : 1 Supplier Total: 2,133.33 .00 2,133.33 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 170203033 105651 02/01/17 02/01/17 470.98 .00 470.98 Fund 636 FIRE DISTRICT #2 470.98 Check : 1 Supplier Total: 470.98 .00 470.98 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 170201032 105650 02/01/17 02/01/17 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 170203034 105651 02/01/17 02/01/17 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170201034 105650 02/01/17 02/01/17 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 D0497 LONG, MICHAEL 7520 KITTITAS HIGHWAY ELLENSBURG WA 98926 INVOICE 170203035 105651 02/01/17 02/01/17 60.03 .00 60.03 Fund 636 FIRE DISTRICT #2 60.03 Check : 1 Supplier Total: 60.03 .00 60.03 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170201036 105650 02/01/17 02/01/17 552.62 .00 552.62 Fund 636 FIRE DISTRICT #2 552.62 Check : 1 Supplier Total: 552.62 .00 552.62 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 170201037 105650 02/01/17 02/01/17 12.70 .00 12.70 Fund 636 FIRE DISTRICT #2 12.70 Check : 1 Supplier Total: 12.70 .00 12.70 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 170203036 105651 02/01/17 02/01/17 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 170203037 105651 02/01/17 02/01/17 129.29 .00 129.29 Fund 636 FIRE DISTRICT #2 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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 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 170203038 105651 02/01/17 02/01/17 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 170203039 105651 02/01/17 02/01/17 189.32 .00 189.32 Fund 636 FIRE DISTRICT #2 189.32 Check : 1 Supplier Total: 189.32 .00 189.32 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 170203040 105651 02/01/17 02/01/17 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 07312 NICKOLAUS, JUSTIN 2710 S 85TH AVE YAKIMA WA 98903 INVOICE 170203042 105651 02/01/17 02/01/17 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 15 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 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170201043 105650 02/01/17 02/01/17 505.47 .00 505.47 Fund 636 FIRE DISTRICT #2 505.47 Check : 1 Supplier Total: 505.47 .00 505.47 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170201044 105650 02/01/17 02/01/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170201045 105650 02/01/17 02/01/17 397.10 .00 397.10 Fund 636 FIRE DISTRICT #2 397.10 Check : 1 Supplier Total: 397.10 .00 397.10 A3019 PETERSON, CHRIS 81 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 170203043 105651 02/01/17 02/01/17 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 16 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 170203044 105651 02/01/17 02/01/17 1,149.76 .00 1,149.76 Fund 636 FIRE DISTRICT #2 1,149.76 Check : 1 Supplier Total: 1,149.76 .00 1,149.76 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 170203045 105651 02/01/17 02/01/17 484.84 .00 484.84 Fund 636 FIRE DISTRICT #2 484.84 Check : 1 Supplier Total: 484.84 .00 484.84 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 170203046 105651 02/01/17 02/01/17 429.43 .00 429.43 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 170203047 105651 02/01/17 02/01/17 817.30 .00 817.30 Fund 636 FIRE DISTRICT #2 817.30 Check : 1 Supplier Total: 817.30 .00 817.30 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 17 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 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 170203048 105651 02/01/17 02/01/17 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 06866 ROSS, JOHN 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 INVOICE 170203049 105651 02/01/17 02/01/17 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0026 ROWE, PERRY 71 CEDAR COVE ROAD ELLENSBURG WA 98926 INVOICE 170203050 105651 02/01/17 02/01/17 766.50 .00 766.50 Fund 636 FIRE DISTRICT #2 766.50 Check : 1 Supplier Total: 766.50 .00 766.50 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 170203051 105651 02/01/17 02/01/17 678.77 .00 678.77 Fund 636 FIRE DISTRICT #2 678.77 Check : 1 Supplier Total: 678.77 .00 678.77 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 18 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 00889 SHUART, JERRY M 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 INVOICE 170203052 105651 02/01/17 02/01/17 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170201052 105650 02/01/17 02/01/17 104.85 .00 104.85 Fund 636 FIRE DISTRICT #2 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 170201053 105650 02/01/17 02/01/17 135.30 .00 135.30 Fund 636 FIRE DISTRICT #2 135.30 Check : 1 Supplier Total: 135.30 .00 135.30 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 170203053 105651 02/01/17 02/01/17 863.47 .00 863.47 Fund 636 FIRE DISTRICT #2 863.47 Check : 1 Supplier Total: 863.47 .00 863.47 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 19 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 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 170203054 105651 02/01/17 02/01/17 1,759.27 .00 1,759.27 Fund 636 FIRE DISTRICT #2 1,759.27 Check : 1 Supplier Total: 1,759.27 .00 1,759.27 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170201004 105650 02/01/17 02/01/17 46,447.11 .00 46,447.11 Fund 636 FIRE DISTRICT #2 46,447.11 Check : 1 Supplier Total: 46,447.11 .00 46,447.11 06177 WALLACE, JEFF 631 RADIANT DRIVE ELLENSBURG WA 98926 INVOICE 170203055 105651 02/01/17 02/01/17 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 170203056 105651 02/01/17 02/01/17 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 20 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 D0565 WEBSTER, JACOB 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 170203057 105651 02/01/17 02/01/17 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 170201056 105650 02/01/17 02/01/17 357.85 .00 357.85 Fund 636 FIRE DISTRICT #2 357.85 Check : 1 Supplier Total: 357.85 .00 357.85 D0452 WHITEHURST, BEN PO BOX 794 KITTITAS WA 98934 INVOICE 170203058 105651 02/01/17 02/01/17 470.98 .00 470.98 Fund 636 FIRE DISTRICT #2 470.98 Check : 1 Supplier Total: 470.98 .00 470.98 D0213 WRAY, DARWIN 703 PARK PLACE ELLENSBURG WA 98926 INVOICE 170203059 105651 02/01/17 02/01/17 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 21 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 09384 WRIGHT, ARNIE 2755 HOWARD RD ELLENSBURG WA 98926 INVOICE 170203060 105651 02/01/17 02/01/17 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170201005 105650 02/01/17 02/01/17 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 82 Check : 82 Fund / Sub Fund 84,867.04 .00 84,867.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 82 Check : 82 Fund / Sub Fund 84,867.04 .00 84,867.04 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 Page: 22 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 84,867.04 ------------- Total Invoice Expense Distribution: 84,867.04