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Home My WebLink About2017-04-28 - $54,690.91 - Pre-Check 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 170501001 106843 05/01/17 05/01/17 797.68 .00 797.68 Fund 636 FIRE DISTRICT #2 797.68 Check : 1 Supplier Total: 797.68 .00 797.68 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170501013 106843 05/01/17 05/01/17 281.89 .00 281.89 Fund 636 FIRE DISTRICT #2 281.89 Check : 1 Supplier Total: 281.89 .00 281.89 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170501014 106843 05/01/17 05/01/17 119.37 .00 119.37 Fund 636 FIRE DISTRICT #2 119.37 Check : 1 Supplier Total: 119.37 .00 119.37 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170501015 106843 05/01/17 05/01/17 210.19 .00 210.19 Fund 636 FIRE DISTRICT #2 210.19 Check : 1 Supplier Total: 210.19 .00 210.19 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 170501016 106843 05/01/17 05/01/17 160.00 .00 160.00 Fund 636 FIRE DISTRICT #2 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170501002 106843 05/01/17 05/01/17 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 170501019 106843 05/01/17 05/01/17 295.07 .00 295.07 Fund 636 FIRE DISTRICT #2 295.07 Check : 1 Supplier Total: 295.07 .00 295.07 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170501020 106843 05/01/17 05/01/17 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170501027 106843 05/01/17 05/01/17 509.29 .00 509.29 Fund 636 FIRE DISTRICT #2 509.29 Check : 1 Supplier Total: 509.29 .00 509.29 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170501028 106843 05/01/17 05/01/17 142.22 .00 142.22 Fund 636 FIRE DISTRICT #2 142.22 Check : 1 Supplier Total: 142.22 .00 142.22 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170501030 106843 05/01/17 05/01/17 210.19 .00 210.19 Fund 636 FIRE DISTRICT #2 210.19 Check : 1 Supplier Total: 210.19 .00 210.19 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170501032 106843 05/01/17 05/01/17 419.71 .00 419.71 Fund 636 FIRE DISTRICT #2 419.71 Check : 1 Supplier Total: 419.71 .00 419.71 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170501003 106843 05/01/17 05/01/17 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 170501033 106843 05/01/17 05/01/17 239.18 .00 239.18 Fund 636 FIRE DISTRICT #2 239.18 Check : 1 Supplier Total: 239.18 .00 239.18 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170501035 106843 05/01/17 05/01/17 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 170501037 106843 05/01/17 05/01/17 235.78 .00 235.78 Fund 636 FIRE DISTRICT #2 235.78 Check : 1 Supplier Total: 235.78 .00 235.78 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 170501038 106843 05/01/17 05/01/17 209.43 .00 209.43 Fund 636 FIRE DISTRICT #2 209.43 Check : 1 Supplier Total: 209.43 .00 209.43 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170501044 106843 05/01/17 05/01/17 1,052.31 .00 1,052.31 Fund 636 FIRE DISTRICT #2 1,052.31 Check : 1 Supplier Total: 1,052.31 .00 1,052.31 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170501045 106843 05/01/17 05/01/17 210.19 .00 210.19 Fund 636 FIRE DISTRICT #2 210.19 Check : 1 Supplier Total: 210.19 .00 210.19 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170501046 106843 05/01/17 05/01/17 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170501053 106843 05/01/17 05/01/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170501004 106843 05/01/17 05/01/17 41,007.91 .00 41,007.91 Fund 636 FIRE DISTRICT #2 41,007.91 Check : 1 Supplier Total: 41,007.91 .00 41,007.91 02052 WA STATE SUPPORT REGISTRY PO BOX 45868 OLYMPIA WA 98504-5868 INVOICE 170501005 106843 05/01/17 05/01/17 800.00 .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 170501056 106843 05/01/17 05/01/17 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170501006 106843 05/01/17 05/01/17 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 25 Check : 25 Fund / Sub Fund 54,690.91 .00 54,690.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 54,690.91 .00 54,690.91 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 54,690.91 ------------- Total Invoice Expense Distribution: 54,690.91