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Home My WebLink About2017-06-01 - $59,952.56 - Pre-Check 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601001 107286 06/01/17 06/01/17 802.88 .00 802.88 Fund 636 FIRE DISTRICT #2 802.88 Check : 1 Supplier Total: 802.88 .00 802.88 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170601013 107286 06/01/17 06/01/17 200.63 .00 200.63 Fund 636 FIRE DISTRICT #2 200.63 Check : 1 Supplier Total: 200.63 .00 200.63 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170601014 107286 06/01/17 06/01/17 119.37 .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 170601015 107286 06/01/17 06/01/17 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601016 107286 06/01/17 06/01/17 211.69 .00 211.69 Fund 636 FIRE DISTRICT #2 211.69 Check : 1 Supplier Total: 211.69 .00 211.69 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170601002 107286 06/01/17 06/01/17 1,386.53 .00 1,386.53 Fund 636 FIRE DISTRICT #2 1,386.53 Check : 1 Supplier Total: 1,386.53 .00 1,386.53 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 170601019 107286 06/01/17 06/01/17 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170601020 107286 06/01/17 06/01/17 461.75 .00 461.75 Fund 636 FIRE DISTRICT #2 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601027 107286 06/01/17 06/01/17 379.08 .00 379.08 Fund 636 FIRE DISTRICT #2 379.08 Check : 1 Supplier Total: 379.08 .00 379.08 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170601028 107286 06/01/17 06/01/17 213.33 .00 213.33 Fund 636 FIRE DISTRICT #2 213.33 Check : 1 Supplier Total: 213.33 .00 213.33 09443 HAMIDOU, BRENNAN W 1513 N BROOK CT #3 ELLENSBURG WA 98926 INVOICE 170601029 107286 06/01/17 06/01/17 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170601031 107286 06/01/17 06/01/17 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170601033 107286 06/01/17 06/01/17 105.02 .00 105.02 Fund 636 FIRE DISTRICT #2 105.02 Check : 1 Supplier Total: 105.02 .00 105.02 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170601003 107286 06/01/17 06/01/17 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 170601034 107286 06/01/17 06/01/17 223.49 .00 223.49 Fund 636 FIRE DISTRICT #2 223.49 Check : 1 Supplier Total: 223.49 .00 223.49 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170601036 107286 06/01/17 06/01/17 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601038 107286 06/01/17 06/01/17 76.18 .00 76.18 Fund 636 FIRE DISTRICT #2 76.18 Check : 1 Supplier Total: 76.18 .00 76.18 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 170601040 107286 06/01/17 06/01/17 189.86 .00 189.86 Fund 636 FIRE DISTRICT #2 189.86 Check : 1 Supplier Total: 189.86 .00 189.86 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170601045 107286 06/01/17 06/01/17 2,519.25 .00 2,519.25 Fund 636 FIRE DISTRICT #2 2,519.25 Check : 1 Supplier Total: 2,519.25 .00 2,519.25 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170601046 107286 06/01/17 06/01/17 210.23 .00 210.23 Fund 636 FIRE DISTRICT #2 210.23 Check : 1 Supplier Total: 210.23 .00 210.23 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170601047 107286 06/01/17 06/01/17 443.28 .00 443.28 Fund 636 FIRE DISTRICT #2 443.28 Check : 1 Supplier Total: 443.28 .00 443.28 09450 REED, DYLAN J 603 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 170601050 107286 06/01/17 06/01/17 38.79 .00 38.79 Fund 636 FIRE DISTRICT #2 38.79 Check : 1 Supplier Total: 38.79 .00 38.79 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170601055 107286 06/01/17 06/01/17 315.09 .00 315.09 Fund 636 FIRE DISTRICT #2 315.09 Check : 1 Supplier Total: 315.09 .00 315.09 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170601004 107286 06/01/17 06/01/17 44,946.81 .00 44,946.81 Fund 636 FIRE DISTRICT #2 44,946.81 Check : 1 Supplier Total: 44,946.81 .00 44,946.81 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 170601005 107286 06/01/17 06/01/17 800.00 .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 170601058 107286 06/01/17 06/01/17 292.75 .00 292.75 Fund 636 FIRE DISTRICT #2 292.75 Check : 1 Supplier Total: 292.75 .00 292.75 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170601006 107286 06/01/17 06/01/17 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 27 Check : 27 Fund / Sub Fund 59,952.56 .00 59,952.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 59,952.56 .00 59,952.56 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/30-10:56 KITTITAS COUNTY FY 2017 May 30 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 59,952.56 ------------- Total Invoice Expense Distribution: 59,952.56