The URL can be used to link to this page

Home My WebLink About2017-08-01 - $61,787.18 - Pre-Check 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 170801001 108121 08/01/17 08/01/17 802.88 .00 802.88 Fund 636 FIRE DISTRICT #2 802.88 Check : 1 Supplier Total: 802.88 .00 802.88 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 170801011 108121 08/01/17 08/01/17 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170801014 108121 08/01/17 08/01/17 68.57 .00 68.57 Fund 636 FIRE DISTRICT #2 68.57 Check : 1 Supplier Total: 68.57 .00 68.57 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170801015 108121 08/01/17 08/01/17 200.63 .00 200.63 Fund 636 FIRE DISTRICT #2 200.63 Check : 1 Supplier Total: 200.63 .00 200.63 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170801016 108121 08/01/17 08/01/17 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170801017 108121 08/01/17 08/01/17 406.44 .00 406.44 Fund 636 FIRE DISTRICT #2 406.44 Check : 1 Supplier Total: 406.44 .00 406.44 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170801002 108121 08/01/17 08/01/17 1,318.14 .00 1,318.14 Fund 636 FIRE DISTRICT #2 1,318.14 Check : 1 Supplier Total: 1,318.14 .00 1,318.14 06406 EISELE, KYLE 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 INVOICE 170801020 108121 08/01/17 08/01/17 1,563.87 .00 1,563.87 Fund 636 FIRE DISTRICT #2 1,563.87 Check : 1 Supplier Total: 1,563.87 .00 1,563.87 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 81 #6 ROAD ELLENSBURG WA 98926 INVOICE 170801027 108121 08/01/17 08/01/17 45.14 .00 45.14 Fund 636 FIRE DISTRICT #2 45.14 Check : 1 Supplier Total: 45.14 .00 45.14 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170801028 108121 08/01/17 08/01/17 190.47 .00 190.47 Fund 636 FIRE DISTRICT #2 190.47 Check : 1 Supplier Total: 190.47 .00 190.47 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170801030 108121 08/01/17 08/01/17 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170801031 108121 08/01/17 08/01/17 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 170801003 108121 08/01/17 08/01/17 2,065.11 .00 2,065.11 Fund 636 FIRE DISTRICT #2 2,065.11 Check : 1 Supplier Total: 2,065.11 .00 2,065.11 07105 KELLEHER, JOSEPH 5792 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 170801032 108121 08/01/17 08/01/17 201.09 .00 201.09 Fund 636 FIRE DISTRICT #2 201.09 Check : 1 Supplier Total: 201.09 .00 201.09 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 170801034 108121 08/01/17 08/01/17 517.16 .00 517.16 Fund 636 FIRE DISTRICT #2 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170801035 108121 08/01/17 08/01/17 2,218.67 .00 2,218.67 Fund 636 FIRE DISTRICT #2 2,218.67 Check : 1 Supplier Total: 2,218.67 .00 2,218.67 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 170801038 108121 08/01/17 08/01/17 38.09 .00 38.09 Fund 636 FIRE DISTRICT #2 38.09 Check : 1 Supplier Total: 38.09 .00 38.09 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170801043 108121 08/01/17 08/01/17 2,136.76 .00 2,136.76 Fund 636 FIRE DISTRICT #2 2,136.76 Check : 1 Supplier Total: 2,136.76 .00 2,136.76 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170801044 108121 08/01/17 08/01/17 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 06864 OJA, DAVID 403 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 170801045 108121 08/01/17 08/01/17 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 170801052 108121 08/01/17 08/01/17 315.18 .00 315.18 Fund 636 FIRE DISTRICT #2 315.18 Check : 1 Supplier Total: 315.18 .00 315.18 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170801004 108121 08/01/17 08/01/17 44,234.28 .00 44,234.28 Fund 636 FIRE DISTRICT #2 44,234.28 Check : 1 Supplier Total: 44,234.28 .00 44,234.28 02052 WA STATE SUPPORT REGISTRY PO BOX 45868 OLYMPIA WA 98504-5868 INVOICE 170801005 108121 08/01/17 08/01/17 514.00 .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 170801055 108121 08/01/17 08/01/17 1,239.60 .00 1,239.60 Fund 636 FIRE DISTRICT #2 1,239.60 Check : 1 Supplier Total: 1,239.60 .00 1,239.60 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 170801006 108121 08/01/17 08/01/17 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 61,787.18 .00 61,787.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 61,787.18 .00 61,787.18 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/27-15:47 KITTITAS COUNTY FY 2017 July 27 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 61,787.18 ------------- Total Invoice Expense Distribution: 61,787.18