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Home My WebLink About2017-11-30 - $59,611.52 - Pre-Check 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201001 109691 12/01/17 12/01/17 833.04 .00 833.04 Fund 636 FIRE DISTRICT #2 833.04 Check : 1 Supplier Total: 833.04 .00 833.04 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 171201010 109691 12/01/17 12/01/17 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 171201013 109691 12/01/17 12/01/17 109.21 .00 109.21 Fund 636 FIRE DISTRICT #2 109.21 Check : 1 Supplier Total: 109.21 .00 109.21 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 171201014 109691 12/01/17 12/01/17 104.13 .00 104.13 Fund 636 FIRE DISTRICT #2 104.13 Check : 1 Supplier Total: 104.13 .00 104.13 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201015 109691 12/01/17 12/01/17 210.28 .00 210.28 Fund 636 FIRE DISTRICT #2 210.28 Check : 1 Supplier Total: 210.28 .00 210.28 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 171201016 109691 12/01/17 12/01/17 144.76 .00 144.76 Fund 636 FIRE DISTRICT #2 144.76 Check : 1 Supplier Total: 144.76 .00 144.76 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 171201002 109691 12/01/17 12/01/17 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 171201019 109691 12/01/17 12/01/17 48.25 .00 48.25 Fund 636 FIRE DISTRICT #2 48.25 Check : 1 Supplier Total: 48.25 .00 48.25 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201025 109691 12/01/17 12/01/17 156.65 .00 156.65 Fund 636 FIRE DISTRICT #2 156.65 Check : 1 Supplier Total: 156.65 .00 156.65 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 171201026 109691 12/01/17 12/01/17 71.11 .00 71.11 Fund 636 FIRE DISTRICT #2 71.11 Check : 1 Supplier Total: 71.11 .00 71.11 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 171201028 109691 12/01/17 12/01/17 90.10 .00 90.10 Fund 636 FIRE DISTRICT #2 90.10 Check : 1 Supplier Total: 90.10 .00 90.10 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 171201029 109691 12/01/17 12/01/17 105.13 .00 105.13 Fund 636 FIRE DISTRICT #2 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201003 109691 12/01/17 12/01/17 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 171201032 109691 12/01/17 12/01/17 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 171201033 109691 12/01/17 12/01/17 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 171201035 109691 12/01/17 12/01/17 438.66 .00 438.66 Fund 636 FIRE DISTRICT #2 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201037 109691 12/01/17 12/01/17 48.25 .00 48.25 Fund 636 FIRE DISTRICT #2 48.25 Check : 1 Supplier Total: 48.25 .00 48.25 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 171201042 109691 12/01/17 12/01/17 240.72 .00 240.72 Fund 636 FIRE DISTRICT #2 240.72 Check : 1 Supplier Total: 240.72 .00 240.72 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 171201043 109691 12/01/17 12/01/17 105.10 .00 105.10 Fund 636 FIRE DISTRICT #2 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 09450 REED, DYLAN J 603 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 171201046 109691 12/01/17 12/01/17 243.80 .00 243.80 Fund 636 FIRE DISTRICT #2 243.80 Check : 1 Supplier Total: 243.80 .00 243.80 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201050 109691 12/01/17 12/01/17 210.28 .00 210.28 Fund 636 FIRE DISTRICT #2 210.28 Check : 1 Supplier Total: 210.28 .00 210.28 06867 ST JOHN, NICK 511 W BRIDGEWOOD LANE ELLENSBURG WA 98926 INVOICE 171201051 109691 12/01/17 12/01/17 50.45 .00 50.45 Fund 636 FIRE DISTRICT #2 50.45 Check : 1 Supplier Total: 50.45 .00 50.45 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 171201004 109691 12/01/17 12/01/17 48,841.16 .00 48,841.16 Fund 636 FIRE DISTRICT #2 48,841.16 Check : 1 Supplier Total: 48,841.16 .00 48,841.16 07104 WERLECH, JOSEPH 200 W GREENFIELD ELLENSBURG WA 98926 INVOICE 171201054 109691 12/01/17 12/01/17 343.55 .00 343.55 Fund 636 FIRE DISTRICT #2 343.55 Check : 1 Supplier Total: 343.55 .00 343.55 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 171201005 109691 12/01/17 12/01/17 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 59,611.52 .00 59,611.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 59,611.52 .00 59,611.52 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/29-12:14 KITTITAS COUNTY FY 2017 November 29 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 59,611.52 ------------- Total Invoice Expense Distribution: 59,611.52