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Home My WebLink About2017-03-01 - $61,080.04 - Pre-Check 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301001 105970 03/01/17 03/01/17 805.48 .00 805.48 Fund 636 FIRE DISTRICT #2 805.48 Check : 1 Supplier Total: 805.48 .00 805.48 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170301012 105970 03/01/17 03/01/17 261.58 .00 261.58 Fund 636 FIRE DISTRICT #2 261.58 Check : 1 Supplier Total: 261.58 .00 261.58 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170301013 105970 03/01/17 03/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170301014 105970 03/01/17 03/01/17 198.10 .00 198.10 Fund 636 FIRE DISTRICT #2 198.10 Check : 1 Supplier Total: 198.10 .00 198.10 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301015 105970 03/01/17 03/01/17 73.65 .00 73.65 Fund 636 FIRE DISTRICT #2 73.65 Check : 1 Supplier Total: 73.65 .00 73.65 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170301002 105970 03/01/17 03/01/17 1,384.93 .00 1,384.93 Fund 636 FIRE DISTRICT #2 1,384.93 Check : 1 Supplier Total: 1,384.93 .00 1,384.93 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 170301018 105970 03/01/17 03/01/17 225.07 .00 225.07 Fund 636 FIRE DISTRICT #2 225.07 Check : 1 Supplier Total: 225.07 .00 225.07 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170301026 105970 03/01/17 03/01/17 594.52 .00 594.52 Fund 636 FIRE DISTRICT #2 594.52 Check : 1 Supplier Total: 594.52 .00 594.52 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301027 105970 03/01/17 03/01/17 182.85 .00 182.85 Fund 636 FIRE DISTRICT #2 182.85 Check : 1 Supplier Total: 182.85 .00 182.85 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170301029 105970 03/01/17 03/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 170301030 105970 03/01/17 03/01/17 23.90 .00 23.90 Fund 636 FIRE DISTRICT #2 23.90 Check : 1 Supplier Total: 23.90 .00 23.90 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170301031 105970 03/01/17 03/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301003 105970 03/01/17 03/01/17 2,173.80 .00 2,173.80 Fund 636 FIRE DISTRICT #2 2,173.80 Check : 1 Supplier Total: 2,173.80 .00 2,173.80 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 170301032 105970 03/01/17 03/01/17 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170301034 105970 03/01/17 03/01/17 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170301036 105970 03/01/17 03/01/17 298.36 .00 298.36 Fund 636 FIRE DISTRICT #2 298.36 Check : 1 Supplier Total: 298.36 .00 298.36 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301037 105970 03/01/17 03/01/17 71.11 .00 71.11 Fund 636 FIRE DISTRICT #2 71.11 Check : 1 Supplier Total: 71.11 .00 71.11 D0525 NELSON, KAELAN 1551 HAROLD ROAD ELLENSBURG WA 98926 INVOICE 170301042 105970 03/01/17 03/01/17 3,985.67 .00 3,985.67 Fund 636 FIRE DISTRICT #2 3,985.67 Check : 1 Supplier Total: 3,985.67 .00 3,985.67 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170301043 105970 03/01/17 03/01/17 340.36 .00 340.36 Fund 636 FIRE DISTRICT #2 340.36 Check : 1 Supplier Total: 340.36 .00 340.36 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170301044 105970 03/01/17 03/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170301045 105970 03/01/17 03/01/17 383.25 .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 170301052 105970 03/01/17 03/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 170301053 105970 03/01/17 03/01/17 87.62 .00 87.62 Fund 636 FIRE DISTRICT #2 87.62 Check : 1 Supplier Total: 87.62 .00 87.62 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170301004 105970 03/01/17 03/01/17 45,734.58 .00 45,734.58 Fund 636 FIRE DISTRICT #2 45,734.58 Check : 1 Supplier Total: 45,734.58 .00 45,734.58 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 170301056 105970 03/01/17 03/01/17 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170301005 105970 03/01/17 03/01/17 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 26 Check : 26 Fund / Sub Fund 61,080.04 .00 61,080.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 61,080.04 .00 61,080.04 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/28-16:24 KITTITAS COUNTY FY 2017 February 28 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 61,080.04 ------------- Total Invoice Expense Distribution: 61,080.04