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Home My WebLink About2017-07-03 - $78,315.88 - Pre-Check 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 170701001 107730 07/03/17 07/03/17 802.88 .00 802.88 Fund 636 FIRE DISTRICT #2 802.88 Check : 1 Supplier Total: 802.88 .00 802.88 09541 ALVAREZ-RODRIGUEZ, OSCAR D 9826 RAMSAY DR SE YELM WA 98597 INVOICE 170701008 107730 07/03/17 07/03/17 526.39 .00 526.39 Fund 636 FIRE DISTRICT #2 526.39 Check : 1 Supplier Total: 526.39 .00 526.39 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 170701012 107730 07/03/17 07/03/17 586.42 .00 586.42 Fund 636 FIRE DISTRICT #2 586.42 Check : 1 Supplier Total: 586.42 .00 586.42 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170701015 107730 07/03/17 07/03/17 30.47 .00 30.47 Fund 636 FIRE DISTRICT #2 30.47 Check : 1 Supplier Total: 30.47 .00 30.47 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170701016 107730 07/03/17 07/03/17 286.97 .00 286.97 Fund 636 FIRE DISTRICT #2 286.97 Check : 1 Supplier Total: 286.97 .00 286.97 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170701017 107730 07/03/17 07/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170701018 107730 07/03/17 07/03/17 259.25 .00 259.25 Fund 636 FIRE DISTRICT #2 259.25 Check : 1 Supplier Total: 259.25 .00 259.25 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 170701002 107730 07/03/17 07/03/17 17,905.75 .00 17,905.75 Fund 636 FIRE DISTRICT #2 17,905.75 Check : 1 Supplier Total: 17,905.75 .00 17,905.75 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170701003 107730 07/03/17 07/03/17 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 06406 EISELE, KYLE 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170701021 107730 07/03/17 07/03/17 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 D0650 GROESBECK, CHAD 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 170701028 107730 07/03/17 07/03/17 122.13 .00 122.13 Fund 636 FIRE DISTRICT #2 122.13 Check : 1 Supplier Total: 122.13 .00 122.13 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170701029 107730 07/03/17 07/03/17 266.66 .00 266.66 Fund 636 FIRE DISTRICT #2 266.66 Check : 1 Supplier Total: 266.66 .00 266.66 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170701031 107730 07/03/17 07/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170701032 107730 07/03/17 07/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170701004 107730 07/03/17 07/03/17 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 170701033 107730 07/03/17 07/03/17 356.70 .00 356.70 Fund 636 FIRE DISTRICT #2 356.70 Check : 1 Supplier Total: 356.70 .00 356.70 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 170701035 107730 07/03/17 07/03/17 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 170701038 107730 07/03/17 07/03/17 165.08 .00 165.08 Fund 636 FIRE DISTRICT #2 165.08 Check : 1 Supplier Total: 165.08 .00 165.08 07312 NICKOLAUS, JUSTIN 2710 S 85TH AVE YAKIMA WA 98903 INVOICE 170701043 107730 07/03/17 07/03/17 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170701044 107730 07/03/17 07/03/17 2,716.52 .00 2,716.52 Fund 636 FIRE DISTRICT #2 2,716.52 Check : 1 Supplier Total: 2,716.52 .00 2,716.52 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 170701045 107730 07/03/17 07/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170701046 107730 07/03/17 07/03/17 332.46 .00 332.46 Fund 636 FIRE DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 09450 REED, DYLAN J 603 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 170701049 107730 07/03/17 07/03/17 50.79 .00 50.79 Fund 636 FIRE DISTRICT #2 50.79 Check : 1 Supplier Total: 50.79 .00 50.79 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170701054 107730 07/03/17 07/03/17 105.04 .00 105.04 Fund 636 FIRE DISTRICT #2 105.04 Check : 1 Supplier Total: 105.04 .00 105.04 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170701005 107730 07/03/17 07/03/17 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 02052 WA STATE SUPPORT REGISTRY PO BOX 45868 OLYMPIA WA 98504-5868 INVOICE 170701006 107730 07/03/17 07/03/17 514.00 .00 514.00 Fund 636 FIRE DISTRICT #2 514.00 Check : 1 Supplier Total: 514.00 .00 514.00 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 170701057 107730 07/03/17 07/03/17 908.55 .00 908.55 Fund 636 FIRE DISTRICT #2 908.55 Check : 1 Supplier Total: 908.55 .00 908.55 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170701007 107730 07/03/17 07/03/17 3,000.00 .00 3,000.00 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 78,315.88 .00 78,315.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 78,315.88 .00 78,315.88 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 78,315.88 ------------- Total Invoice Expense Distribution: 78,315.88