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Home My WebLink About2017-08-31 - $61,847.57 - Pre-Check (2) 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 170901001 108535 09/01/17 09/01/17 802.88 .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 170901010 108535 09/01/17 09/01/17 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 170901013 108535 09/01/17 09/01/17 137.14 .00 137.14 Fund 636 FIRE DISTRICT #2 137.14 Check : 1 Supplier Total: 137.14 .00 137.14 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 170901014 108535 09/01/17 09/01/17 289.51 .00 289.51 Fund 636 FIRE DISTRICT #2 289.51 Check : 1 Supplier Total: 289.51 .00 289.51 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 170901015 108535 09/01/17 09/01/17 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 170901016 108535 09/01/17 09/01/17 739.35 .00 739.35 Fund 636 FIRE DISTRICT #2 739.35 Check : 1 Supplier Total: 739.35 .00 739.35 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 170901002 108535 09/01/17 09/01/17 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 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 170901019 108535 09/01/17 09/01/17 35.55 .00 35.55 Fund 636 FIRE DISTRICT #2 35.55 Check : 1 Supplier Total: 35.55 .00 35.55 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 06406 EISELE, KYLE 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 INVOICE 170901020 108535 09/01/17 09/01/17 3,921.39 .00 3,921.39 Fund 636 FIRE DISTRICT #2 3,921.39 Check : 1 Supplier Total: 3,921.39 .00 3,921.39 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 170901026 108535 09/01/17 09/01/17 167.62 .00 167.62 Fund 636 FIRE DISTRICT #2 167.62 Check : 1 Supplier Total: 167.62 .00 167.62 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 170901028 108535 09/01/17 09/01/17 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 170901029 108535 09/01/17 09/01/17 912.67 .00 912.67 Fund 636 FIRE DISTRICT #2 912.67 Check : 1 Supplier Total: 912.67 .00 912.67 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 170901003 108535 09/01/17 09/01/17 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 170901030 108535 09/01/17 09/01/17 510.23 .00 510.23 Fund 636 FIRE DISTRICT #2 510.23 Check : 1 Supplier Total: 510.23 .00 510.23 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 170901032 108535 09/01/17 09/01/17 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 170901033 108535 09/01/17 09/01/17 1,429.00 .00 1,429.00 Fund 636 FIRE DISTRICT #2 1,429.00 Check : 1 Supplier Total: 1,429.00 .00 1,429.00 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 170901040 108535 09/01/17 09/01/17 370.01 .00 370.01 Fund 636 FIRE DISTRICT #2 370.01 Check : 1 Supplier Total: 370.01 .00 370.01 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 170901041 108535 09/01/17 09/01/17 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 170901048 108535 09/01/17 09/01/17 105.07 .00 105.07 Fund 636 FIRE DISTRICT #2 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 170901004 108535 09/01/17 09/01/17 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 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 170901051 108535 09/01/17 09/01/17 1,016.43 .00 1,016.43 Fund 636 FIRE DISTRICT #2 1,016.43 Check : 1 Supplier Total: 1,016.43 .00 1,016.43 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 170901005 108535 09/01/17 09/01/17 2,850.00 .00 2,850.00 Fund 636 FIRE DISTRICT #2 2,850.00 Check : 1 Supplier Total: 2,850.00 .00 2,850.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 61,847.57 .00 61,847.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 61,847.57 .00 61,847.57 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/30-09:57 KITTITAS COUNTY FY 2017 August 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 61,847.57 ------------- Total Invoice Expense Distribution: 61,847.57