The URL can be used to link to this page

Home My WebLink About2017-11-01 - $56,828.18 - Pre-Check 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 171101001 109340 11/01/17 11/01/17 974.44 .00 974.44 Fund 636 FIRE DISTRICT #2 974.44 Check : 1 Supplier Total: 974.44 .00 974.44 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 171101010 109340 11/01/17 11/01/17 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 171101013 109340 11/01/17 11/01/17 99.04 .00 99.04 Fund 636 FIRE DISTRICT #2 99.04 Check : 1 Supplier Total: 99.04 .00 99.04 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 171101014 109340 11/01/17 11/01/17 88.88 .00 88.88 Fund 636 FIRE DISTRICT #2 88.88 Check : 1 Supplier Total: 88.88 .00 88.88 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 171101015 109340 11/01/17 11/01/17 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 171101016 109340 11/01/17 11/01/17 315.18 .00 315.18 Fund 636 FIRE DISTRICT #2 315.18 Check : 1 Supplier Total: 315.18 .00 315.18 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 171101017 109340 11/01/17 11/01/17 129.52 .00 129.52 Fund 636 FIRE DISTRICT #2 129.52 Check : 1 Supplier Total: 129.52 .00 129.52 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 171101002 109340 11/01/17 11/01/17 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 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 09382 DIEHL, JOHN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 171101020 109340 11/01/17 11/01/17 109.21 .00 109.21 Fund 636 FIRE DISTRICT #2 109.21 Check : 1 Supplier Total: 109.21 .00 109.21 D0650 GROESBECK, CHAD 81 #6 ROAD ELLENSBURG WA 98926 INVOICE 171101026 109340 11/01/17 11/01/17 63.72 .00 63.72 Fund 636 FIRE DISTRICT #2 63.72 Check : 1 Supplier Total: 63.72 .00 63.72 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 171101027 109340 11/01/17 11/01/17 119.37 .00 119.37 Fund 636 FIRE DISTRICT #2 119.37 Check : 1 Supplier Total: 119.37 .00 119.37 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 171101029 109340 11/01/17 11/01/17 378.93 .00 378.93 Fund 636 FIRE DISTRICT #2 378.93 Check : 1 Supplier Total: 378.93 .00 378.93 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 171101030 109340 11/01/17 11/01/17 210.20 .00 210.20 Fund 636 FIRE DISTRICT #2 210.20 Check : 1 Supplier Total: 210.20 .00 210.20 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 171101003 109340 11/01/17 11/01/17 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 171101033 109340 11/01/17 11/01/17 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 171101034 109340 11/01/17 11/01/17 143.14 .00 143.14 Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 171101036 109340 11/01/17 11/01/17 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 171101037 109340 11/01/17 11/01/17 30.47 .00 30.47 Fund 636 FIRE DISTRICT #2 30.47 Check : 1 Supplier Total: 30.47 .00 30.47 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 171101039 109340 11/01/17 11/01/17 204.90 .00 204.90 Fund 636 FIRE DISTRICT #2 204.90 Check : 1 Supplier Total: 204.90 .00 204.90 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 171101041 109340 11/01/17 11/01/17 84.50 .00 84.50 Fund 636 FIRE DISTRICT #2 84.50 Check : 1 Supplier Total: 84.50 .00 84.50 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 171101045 109340 11/01/17 11/01/17 370.84 .00 370.84 Fund 636 FIRE DISTRICT #2 370.84 Check : 1 Supplier Total: 370.84 .00 370.84 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 171101046 109340 11/01/17 11/01/17 315.18 .00 315.18 Fund 636 FIRE DISTRICT #2 315.18 Check : 1 Supplier Total: 315.18 .00 315.18 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 171101053 109340 11/01/17 11/01/17 315.18 .00 315.18 Fund 636 FIRE DISTRICT #2 315.18 Check : 1 Supplier Total: 315.18 .00 315.18 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 171101054 109340 11/01/17 11/01/17 69.04 .00 69.04 Fund 636 FIRE DISTRICT #2 69.04 Check : 1 Supplier Total: 69.04 .00 69.04 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 171101004 109340 11/01/17 11/01/17 44,946.80 .00 44,946.80 Fund 636 FIRE DISTRICT #2 44,946.80 Check : 1 Supplier Total: 44,946.80 .00 44,946.80 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 171101057 109340 11/01/17 11/01/17 347.24 .00 347.24 Fund 636 FIRE DISTRICT #2 347.24 Check : 1 Supplier Total: 347.24 .00 347.24 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 171101005 109340 11/01/17 11/01/17 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 56,828.18 .00 56,828.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 56,828.18 .00 56,828.18 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/30-15:04 KITTITAS COUNTY FY 2017 October 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 56,828.18 ------------- Total Invoice Expense Distribution: 56,828.18