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Home My WebLink About2017-01-03 - $73,945.95 - Pre-Check 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 170101057 105135 01/03/17 01/03/17 774.28 .00 774.28 Fund 636 FIRE DISTRICT #2 774.28 Check : 1 Supplier Total: 774.28 .00 774.28 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170101013 105135 01/03/17 01/03/17 43.86 .00 43.86 Fund 636 FIRE DISTRICT #2 43.86 Check : 1 Supplier Total: 43.86 .00 43.86 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170101014 105135 01/03/17 01/03/17 105.10 .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 170101015 105135 01/03/17 01/03/17 449.07 .00 449.07 Fund 636 FIRE DISTRICT #2 449.07 Check : 1 Supplier Total: 449.07 .00 449.07 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 170101016 105135 01/03/17 01/03/17 48.25 .00 48.25 Fund 636 FIRE DISTRICT #2 48.25 Check : 1 Supplier Total: 48.25 .00 48.25 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 170101058 105135 01/03/17 01/03/17 16,560.58 .00 16,560.58 Fund 636 FIRE DISTRICT #2 16,560.58 Check : 1 Supplier Total: 16,560.58 .00 16,560.58 07108 DETER, COURTNEY 351 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 170101019 105135 01/03/17 01/03/17 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170101059 105135 01/03/17 01/03/17 1,205.18 .00 1,205.18 Fund 636 FIRE DISTRICT #2 1,205.18 Check : 1 Supplier Total: 1,205.18 .00 1,205.18 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170101027 105135 01/03/17 01/03/17 1,061.71 .00 1,061.71 Fund 636 FIRE DISTRICT #2 1,061.71 Check : 1 Supplier Total: 1,061.71 .00 1,061.71 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170101028 105135 01/03/17 01/03/17 131.59 .00 131.59 Fund 636 FIRE DISTRICT #2 131.59 Check : 1 Supplier Total: 131.59 .00 131.59 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 170101030 105135 01/03/17 01/03/17 43.63 .00 43.63 Fund 636 FIRE DISTRICT #2 43.63 Check : 1 Supplier Total: 43.63 .00 43.63 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170101031 105135 01/03/17 01/03/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170101060 105135 01/03/17 01/03/17 2,131.20 .00 2,131.20 Fund 636 FIRE DISTRICT #2 2,131.20 Check : 1 Supplier Total: 2,131.20 .00 2,131.20 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 170101032 105135 01/03/17 01/03/17 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170101035 105135 01/03/17 01/03/17 230.44 .00 230.44 Fund 636 FIRE DISTRICT #2 230.44 Check : 1 Supplier Total: 230.44 .00 230.44 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 170101036 105135 01/03/17 01/03/17 17.54 .00 17.54 Fund 636 FIRE DISTRICT #2 17.54 Check : 1 Supplier Total: 17.54 .00 17.54 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 07114 O'DONNELL, COULSON 7131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170101042 105135 01/03/17 01/03/17 377.02 .00 377.02 Fund 636 FIRE DISTRICT #2 377.02 Check : 1 Supplier Total: 377.02 .00 377.02 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170101043 105135 01/03/17 01/03/17 105.10 .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 170101044 105135 01/03/17 01/03/17 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170101051 105135 01/03/17 01/03/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 170101052 105135 01/03/17 01/03/17 261.73 .00 261.73 Fund 636 FIRE DISTRICT #2 261.73 Check : 1 Supplier Total: 261.73 .00 261.73 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170101061 105135 01/03/17 01/03/17 45,022.05 .00 45,022.05 Fund 636 FIRE DISTRICT #2 45,022.05 Check : 1 Supplier Total: 45,022.05 .00 45,022.05 07314 VENEMA, NICHOLAS 1212 KERR ROAD ELLENSBURG WA 98926 INVOICE 170101054 105135 01/03/17 01/03/17 934.52 .00 934.52 Fund 636 FIRE DISTRICT #2 934.52 Check : 1 Supplier Total: 934.52 .00 934.52 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 170101056 105135 01/03/17 01/03/17 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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 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 170101062 105135 01/03/17 01/03/17 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 25 Check : 25 Fund / Sub Fund 73,945.95 .00 73,945.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 73,945.95 .00 73,945.95 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 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: 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 73,945.95 ------------- Total Invoice Expense Distribution: 73,945.95