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Home My WebLink About2017-10-02 - $78,984.59 - Pre-Check 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 171001001 108952 10/02/17 10/02/17 802.88 .00 802.88 Fund 636 FIRE DISTRICT #2 802.88 Check : 1 Supplier Total: 802.88 .00 802.88 09434 BEAN, CARSON B 201 E KRISTEN AVE ELLENSBURG WA 98926 INVOICE 171001009 108952 10/02/17 10/02/17 120.05 .00 120.05 Fund 636 FIRE DISTRICT #2 120.05 Check : 1 Supplier Total: 120.05 .00 120.05 09435 BRADY, SHANE A 3712 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 171001012 108952 10/02/17 10/02/17 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 171001013 108952 10/02/17 10/02/17 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 171001016 108952 10/02/17 10/02/17 124.45 .00 124.45 Fund 636 FIRE DISTRICT #2 124.45 Check : 1 Supplier Total: 124.45 .00 124.45 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 171001017 108952 10/02/17 10/02/17 591.93 .00 591.93 Fund 636 FIRE DISTRICT #2 591.93 Check : 1 Supplier Total: 591.93 .00 591.93 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 171001018 108952 10/02/17 10/02/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 171001019 108952 10/02/17 10/02/17 182.25 .00 182.25 Fund 636 FIRE DISTRICT #2 182.25 Check : 1 Supplier Total: 182.25 .00 182.25 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 171001002 108952 10/02/17 10/02/17 18,389.20 .00 18,389.20 Fund 636 FIRE DISTRICT #2 18,389.20 Check : 1 Supplier Total: 18,389.20 .00 18,389.20 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 171001003 108952 10/02/17 10/02/17 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 171001022 108952 10/02/17 10/02/17 167.62 .00 167.62 Fund 636 FIRE DISTRICT #2 167.62 Check : 1 Supplier Total: 167.62 .00 167.62 06406 EISELE, KYLE 2146 SHY BEAR WAY #108 ISSAQUAH WA 98027 INVOICE 171001023 108952 10/02/17 10/02/17 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 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 171001029 108952 10/02/17 10/02/17 167.62 .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 171001031 108952 10/02/17 10/02/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 171001004 108952 10/02/17 10/02/17 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 171001032 108952 10/02/17 10/02/17 372.17 .00 372.17 Fund 636 FIRE DISTRICT #2 372.17 Check : 1 Supplier Total: 372.17 .00 372.17 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 171001034 108952 10/02/17 10/02/17 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 171001035 108952 10/02/17 10/02/17 920.49 .00 920.49 Fund 636 FIRE DISTRICT #2 920.49 Check : 1 Supplier Total: 920.49 .00 920.49 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 171001041 108952 10/02/17 10/02/17 384.01 .00 384.01 Fund 636 FIRE DISTRICT #2 384.01 Check : 1 Supplier Total: 384.01 .00 384.01 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 171001042 108952 10/02/17 10/02/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 171001049 108952 10/02/17 10/02/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 171001005 108952 10/02/17 10/02/17 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 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 171001052 108952 10/02/17 10/02/17 1,190.60 .00 1,190.60 Fund 636 FIRE DISTRICT #2 1,190.60 Check : 1 Supplier Total: 1,190.60 .00 1,190.60 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 171001006 108952 10/02/17 10/02/17 2,850.00 .00 2,850.00 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 Fund 636 FIRE DISTRICT #2 2,850.00 Check : 1 Supplier Total: 2,850.00 .00 2,850.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 78,984.59 .00 78,984.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 78,984.59 .00 78,984.59 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/27-11:49 KITTITAS COUNTY FY 2017 September 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 78,984.59 ------------- Total Invoice Expense Distribution: 78,984.59