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Home My WebLink About2017-04-03 - $79,442.37 - Pre-Check 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 170401001 106522 04/03/17 04/03/17 805.48 .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 170401016 106522 04/03/17 04/03/17 25.39 .00 25.39 Fund 636 FIRE DISTRICT #2 25.39 Check : 1 Supplier Total: 25.39 .00 25.39 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170401017 106522 04/03/17 04/03/17 177.41 .00 177.41 Fund 636 FIRE DISTRICT #2 177.41 Check : 1 Supplier Total: 177.41 .00 177.41 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170401018 106522 04/03/17 04/03/17 210.18 .00 210.18 Fund 636 FIRE DISTRICT #2 210.18 Check : 1 Supplier Total: 210.18 .00 210.18 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170401019 106522 04/03/17 04/03/17 186.78 .00 186.78 Fund 636 FIRE DISTRICT #2 186.78 Check : 1 Supplier Total: 186.78 .00 186.78 B8191 DAWSON, TAYLOR 201 HAILEY COURT ELLENSBURG WA 98926 INVOICE 170401020 106522 04/03/17 04/03/17 10.16 .00 10.16 Fund 636 FIRE DISTRICT #2 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 170401002 106522 04/03/17 04/03/17 16,771.68 .00 16,771.68 Fund 636 FIRE DISTRICT #2 16,771.68 Check : 1 Supplier Total: 16,771.68 .00 16,771.68 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170401003 106522 04/03/17 04/03/17 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 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 170401023 106522 04/03/17 04/03/17 179.78 .00 179.78 Fund 636 FIRE DISTRICT #2 179.78 Check : 1 Supplier Total: 179.78 .00 179.78 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170401030 106522 04/03/17 04/03/17 379.07 .00 379.07 Fund 636 FIRE DISTRICT #2 379.07 Check : 1 Supplier Total: 379.07 .00 379.07 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170401031 106522 04/03/17 04/03/17 96.50 .00 96.50 Fund 636 FIRE DISTRICT #2 96.50 Check : 1 Supplier Total: 96.50 .00 96.50 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170401033 106522 04/03/17 04/03/17 210.18 .00 210.18 Fund 636 FIRE DISTRICT #2 210.18 Check : 1 Supplier Total: 210.18 .00 210.18 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 07178 HUBBARD, STEPHEN 3837 GOLDEN EAGLE LOOP SE OLYMPIA WA 98513 INVOICE 170401034 106522 04/03/17 04/03/17 26.55 .00 26.55 Fund 636 FIRE DISTRICT #2 26.55 Check : 1 Supplier Total: 26.55 .00 26.55 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170401035 106522 04/03/17 04/03/17 420.17 .00 420.17 Fund 636 FIRE DISTRICT #2 420.17 Check : 1 Supplier Total: 420.17 .00 420.17 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170401004 106522 04/03/17 04/03/17 2,214.27 .00 2,214.27 Fund 636 FIRE DISTRICT #2 2,214.27 Check : 1 Supplier Total: 2,214.27 .00 2,214.27 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 170401036 106522 04/03/17 04/03/17 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170401038 106522 04/03/17 04/03/17 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170401040 106522 04/03/17 04/03/17 390.60 .00 390.60 Fund 636 FIRE DISTRICT #2 390.60 Check : 1 Supplier Total: 390.60 .00 390.60 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 170401041 106522 04/03/17 04/03/17 27.93 .00 27.93 Fund 636 FIRE DISTRICT #2 27.93 Check : 1 Supplier Total: 27.93 .00 27.93 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170401047 106522 04/03/17 04/03/17 447.42 .00 447.42 Fund 636 FIRE DISTRICT #2 447.42 Check : 1 Supplier Total: 447.42 .00 447.42 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170401048 106522 04/03/17 04/03/17 210.18 .00 210.18 Fund 636 FIRE DISTRICT #2 210.18 Check : 1 Supplier Total: 210.18 .00 210.18 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170401049 106522 04/03/17 04/03/17 434.04 .00 434.04 Fund 636 FIRE DISTRICT #2 434.04 Check : 1 Supplier Total: 434.04 .00 434.04 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170401056 106522 04/03/17 04/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170401005 106522 04/03/17 04/03/17 49,901.53 .00 49,901.53 Fund 636 FIRE DISTRICT #2 49,901.53 Check : 1 Supplier Total: 49,901.53 .00 49,901.53 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 02052 WA STATE SUPPORT REGISTRY PO BOX 45868 OLYMPIA WA 98504-5868 INVOICE 170401006 106522 04/03/17 04/03/17 800.00 .00 800.00 Fund 636 FIRE DISTRICT #2 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 170401059 106522 04/03/17 04/03/17 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 09384 WRIGHT, ARNIE 2755 HOWARD RD ELLENSBURG WA 98926 INVOICE 170401009 106522 04/03/17 04/03/17 29.72 .00 29.72 Fund 636 FIRE DISTRICT #2 29.72 Check : 1 Supplier Total: 29.72 .00 29.72 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170401007 106522 04/03/17 04/03/17 3,000.00 .00 3,000.00 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 79,442.37 .00 79,442.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 79,442.37 .00 79,442.37 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/31-10:57 KITTITAS COUNTY FY 2017 March 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: Y 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 79,442.37 ------------- Total Invoice Expense Distribution: 79,442.37