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HomeMy WebLinkAbout2018-02-01 - $82,487.62 - Pre-Check 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 180201001 110591 02/01/18 02/01/18 873.04 .00 873.04 Fund 636 FIRE DISTRICT #2 873.04 Check : 1 Supplier Total: 873.04 .00 873.04 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 180203001 110662 02/01/18 02/01/18 489.45 .00 489.45 Fund 636 FIRE DISTRICT #2 489.45 Check : 1 Supplier Total: 489.45 .00 489.45 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 180203002 110662 02/01/18 02/01/18 1,048.17 .00 1,048.17 Fund 636 FIRE DISTRICT #2 1,048.17 Check : 1 Supplier Total: 1,048.17 .00 1,048.17 D0138 AXTHELM, KEITH 2934 RIVERBOTTOM ROAD ELLENSBURG WA 98926 INVOICE 180203003 110662 02/01/18 02/01/18 429.43 .00 429.43 Fund 636 FIRE DISTRICT #2 429.43 Check : 1 Supplier Total: 429.43 .00 429.43 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 D0221 BACON, ANDREW 1461 THOMAS RD ELLENSBURG WA 98926 INVOICE 180203004 110662 02/01/18 02/01/18 166.23 .00 166.23 Fund 636 FIRE DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 180203005 110662 02/01/18 02/01/18 302.74 .00 302.74 Fund 636 FIRE DISTRICT #2 302.74 Check : 1 Supplier Total: 302.74 .00 302.74 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 180203006 110662 02/01/18 02/01/18 1,698.65 .00 1,698.65 Fund 636 FIRE DISTRICT #2 1,698.65 Check : 1 Supplier Total: 1,698.65 .00 1,698.65 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 180203007 110662 02/01/18 02/01/18 313.40 .00 313.40 Fund 636 FIRE DISTRICT #2 313.40 Check : 1 Supplier Total: 313.40 .00 313.40 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 D0078 BARTSMA, SIETSE 1160 LARSEN ROAD ELLENSBURG WA 98926 INVOICE 180203008 110662 02/01/18 02/01/18 166.23 .00 166.23 Fund 636 FIRE DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 180203009 110662 02/01/18 02/01/18 397.10 .00 397.10 Fund 636 FIRE DISTRICT #2 397.10 Check : 1 Supplier Total: 397.10 .00 397.10 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 180201009 110591 02/01/18 02/01/18 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 180203010 110662 02/01/18 02/01/18 115.44 .00 115.44 Fund 636 FIRE DISTRICT #2 115.44 Check : 1 Supplier Total: 115.44 .00 115.44 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 180203011 110662 02/01/18 02/01/18 516.57 .00 516.57 Fund 636 FIRE DISTRICT #2 516.57 Check : 1 Supplier Total: 516.57 .00 516.57 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 180203012 110662 02/01/18 02/01/18 359.58 .00 359.58 Fund 636 FIRE DISTRICT #2 359.58 Check : 1 Supplier Total: 359.58 .00 359.58 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 180203013 110662 02/01/18 02/01/18 1,038.94 .00 1,038.94 Fund 636 FIRE DISTRICT #2 1,038.94 Check : 1 Supplier Total: 1,038.94 .00 1,038.94 09438 CARLSTROM, BRENNER M 210 W HAILEY COURT ELLENSBURG WA 98926 INVOICE 180203014 110662 02/01/18 02/01/18 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 180201012 110591 02/01/18 02/01/18 30.47 .00 30.47 Fund 636 FIRE DISTRICT #2 30.47 Check : 1 Supplier Total: 30.47 .00 30.47 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 180203015 110662 02/01/18 02/01/18 145.16 .00 145.16 Fund 636 FIRE DISTRICT #2 145.16 Check : 1 Supplier Total: 145.16 .00 145.16 D0132 CHARLTON, JIM 212 E WILLIS ROAD ELLENSBURG WA 98926 INVOICE 180203016 110662 02/01/18 02/01/18 137.94 .00 137.94 Fund 636 FIRE DISTRICT #2 137.94 Check : 1 Supplier Total: 137.94 .00 137.94 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 180201013 110591 02/01/18 02/01/18 165.08 .00 165.08 Fund 636 FIRE DISTRICT #2 165.08 Check : 1 Supplier Total: 165.08 .00 165.08 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 09439 CLAUSEN, MICHAEL A 24908 235TH WAY SE MAPLE VALLEY WA 98038 INVOICE 180203017 110662 02/01/18 02/01/18 274.45 .00 274.45 Fund 636 FIRE DISTRICT #2 274.45 Check : 1 Supplier Total: 274.45 .00 274.45 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 180201014 110591 02/01/18 02/01/18 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 180203018 110662 02/01/18 02/01/18 844.41 .00 844.41 Fund 636 FIRE DISTRICT #2 844.41 Check : 1 Supplier Total: 844.41 .00 844.41 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 180201015 110591 02/01/18 02/01/18 184.51 .00 184.51 Fund 636 FIRE DISTRICT #2 184.51 Check : 1 Supplier Total: 184.51 .00 184.51 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 180203019 110662 02/01/18 02/01/18 248.76 .00 248.76 Fund 636 FIRE DISTRICT #2 248.76 Check : 1 Supplier Total: 248.76 .00 248.76 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 180201002 110591 02/01/18 02/01/18 1,348.65 .00 1,348.65 Fund 636 FIRE DISTRICT #2 1,348.65 Check : 1 Supplier Total: 1,348.65 .00 1,348.65 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 180203020 110662 02/01/18 02/01/18 710.51 .00 710.51 Fund 636 FIRE DISTRICT #2 710.51 Check : 1 Supplier Total: 710.51 .00 710.51 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180203021 110662 02/01/18 02/01/18 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 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 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 180203022 110662 02/01/18 02/01/18 872.71 .00 872.71 Fund 636 FIRE DISTRICT #2 872.71 Check : 1 Supplier Total: 872.71 .00 872.71 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 180203023 110662 02/01/18 02/01/18 129.29 .00 129.29 Fund 636 FIRE DISTRICT #2 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 180203024 110662 02/01/18 02/01/18 1,279.05 .00 1,279.05 Fund 636 FIRE DISTRICT #2 1,279.05 Check : 1 Supplier Total: 1,279.05 .00 1,279.05 D0650 GROESBECK, CHAD 81 #6 ROAD ELLENSBURG WA 98926 INVOICE 180201023 110591 02/01/18 02/01/18 34.52 .00 34.52 Fund 636 FIRE DISTRICT #2 34.52 Check : 1 Supplier Total: 34.52 .00 34.52 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 9 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 09441 GROSELY, ROMEO T PO BOX 1176 KITTITAS WA 98934 INVOICE 180203025 110662 02/01/18 02/01/18 378.63 .00 378.63 Fund 636 FIRE DISTRICT #2 378.63 Check : 1 Supplier Total: 378.63 .00 378.63 09442 HABENICHT, ALEX B 25620 272ND AVE SE RAVENSDALE WA 98051 INVOICE 180203026 110662 02/01/18 02/01/18 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 06583 HABERMAN, JEREMY 2105 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 180201024 110591 02/01/18 02/01/18 45.71 .00 45.71 Fund 636 FIRE DISTRICT #2 45.71 Check : 1 Supplier Total: 45.71 .00 45.71 09443 HAMIDOU, BRENNAN W 1513 N BROOK CT #3 ELLENSBURG WA 98926 INVOICE 180203027 110662 02/01/18 02/01/18 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 10 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 06976 HARTMAN, SAMUEL 706 E HOBERT AVE ELLENSBURG WA 98926 INVOICE 180203028 110662 02/01/18 02/01/18 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 180203029 110662 02/01/18 02/01/18 281.08 .00 281.08 Fund 636 FIRE DISTRICT #2 281.08 Check : 1 Supplier Total: 281.08 .00 281.08 D0257 HINK, JOSH 2609 W WILLIS RD ELLENSBURG WA 98926 INVOICE 180203030 110662 02/01/18 02/01/18 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 09444 HOLCOMBE, AUSTIN J 516 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180203031 110662 02/01/18 02/01/18 1,002.00 .00 1,002.00 Fund 636 FIRE DISTRICT #2 1,002.00 Check : 1 Supplier Total: 1,002.00 .00 1,002.00 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 11 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180201026 110591 02/01/18 02/01/18 90.08 .00 90.08 Fund 636 FIRE DISTRICT #2 90.08 Check : 1 Supplier Total: 90.08 .00 90.08 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 180201003 110591 02/01/18 02/01/18 2,228.20 .00 2,228.20 Fund 636 FIRE DISTRICT #2 2,228.20 Check : 1 Supplier Total: 2,228.20 .00 2,228.20 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 180203033 110662 02/01/18 02/01/18 517.16 .00 517.16 Fund 636 FIRE DISTRICT #2 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 180203034 110662 02/01/18 02/01/18 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 12 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 180201029 110591 02/01/18 02/01/18 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 180201030 110591 02/01/18 02/01/18 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 D0497 LONG, MICHAEL 7520 KITTITAS HIGHWAY ELLENSBURG WA 98926 INVOICE 180203035 110662 02/01/18 02/01/18 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 180201032 110591 02/01/18 02/01/18 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 13 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 09446 LUCE, LEVI D 3771 NANEUM RD ELLENSBURG WA 98926 INVOICE 180203036 110662 02/01/18 02/01/18 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 180203037 110662 02/01/18 02/01/18 618.74 .00 618.74 Fund 636 FIRE DISTRICT #2 618.74 Check : 1 Supplier Total: 618.74 .00 618.74 09447 MARINELLI, TODD A 2305 N CREEKSIDE WAY ELLENSBURG WA 98926 INVOICE 180203038 110662 02/01/18 02/01/18 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 180203039 110662 02/01/18 02/01/18 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 14 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 06529 MARTIN, COURTNEY 1360 BYNUM RD ELLENSBURG WA 98926 INVOICE 180203040 110662 02/01/18 02/01/18 322.64 .00 322.64 Fund 636 FIRE DISTRICT #2 322.64 Check : 1 Supplier Total: 322.64 .00 322.64 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 180203041 110662 02/01/18 02/01/18 170.85 .00 170.85 Fund 636 FIRE DISTRICT #2 170.85 Check : 1 Supplier Total: 170.85 .00 170.85 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 180201034 110591 02/01/18 02/01/18 33.01 .00 33.01 Fund 636 FIRE DISTRICT #2 33.01 Check : 1 Supplier Total: 33.01 .00 33.01 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 180203042 110662 02/01/18 02/01/18 401.72 .00 401.72 Fund 636 FIRE DISTRICT #2 401.72 Check : 1 Supplier Total: 401.72 .00 401.72 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 15 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 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 180203043 110662 02/01/18 02/01/18 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 180203044 110662 02/01/18 02/01/18 817.30 .00 817.30 Fund 636 FIRE DISTRICT #2 817.30 Check : 1 Supplier Total: 817.30 .00 817.30 09631 MOSIMAN, ANTENETTE 424 S THIRD STREET ELLENSBURG WA 98926 INVOICE 180203045 110662 02/01/18 02/01/18 563.33 .00 563.33 Fund 636 FIRE DISTRICT #2 563.33 Check : 1 Supplier Total: 563.33 .00 563.33 09449 NIERMAN, KADE PO BOX 943 KITTITAS WA 98934 INVOICE 180203046 110662 02/01/18 02/01/18 156.41 .00 156.41 Fund 636 FIRE DISTRICT #2 156.41 Check : 1 Supplier Total: 156.41 .00 156.41 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 16 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 180201039 110591 02/01/18 02/01/18 244.01 .00 244.01 Fund 636 FIRE DISTRICT #2 244.01 Check : 1 Supplier Total: 244.01 .00 244.01 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 180201040 110591 02/01/18 02/01/18 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 180203047 110662 02/01/18 02/01/18 808.06 .00 808.06 Fund 636 FIRE DISTRICT #2 808.06 Check : 1 Supplier Total: 808.06 .00 808.06 A3019 PETERSON, CHRIS 81 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 180203048 110662 02/01/18 02/01/18 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 17 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 180203049 110662 02/01/18 02/01/18 1,915.67 .00 1,915.67 Fund 636 FIRE DISTRICT #2 1,915.67 Check : 1 Supplier Total: 1,915.67 .00 1,915.67 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 180203050 110662 02/01/18 02/01/18 544.86 .00 544.86 Fund 636 FIRE DISTRICT #2 544.86 Check : 1 Supplier Total: 544.86 .00 544.86 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 180203051 110662 02/01/18 02/01/18 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 180203052 110662 02/01/18 02/01/18 509.94 .00 509.94 Fund 636 FIRE DISTRICT #2 509.94 Check : 1 Supplier Total: 509.94 .00 509.94 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 18 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 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 180203053 110662 02/01/18 02/01/18 217.02 .00 217.02 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 06866 ROSS, JOHN 2060 VANTAGE HWY #37 ELLENSBURG WA 98926 INVOICE 180203054 110662 02/01/18 02/01/18 475.01 .00 475.01 Fund 636 FIRE DISTRICT #2 475.01 Check : 1 Supplier Total: 475.01 .00 475.01 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 180203055 110662 02/01/18 02/01/18 577.19 .00 577.19 Fund 636 FIRE DISTRICT #2 577.19 Check : 1 Supplier Total: 577.19 .00 577.19 00889 SHUART, JERRY M 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 INVOICE 180203056 110662 02/01/18 02/01/18 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 19 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 180201046 110591 02/01/18 02/01/18 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 180203057 110662 02/01/18 02/01/18 955.23 .00 955.23 Fund 636 FIRE DISTRICT #2 955.23 Check : 1 Supplier Total: 955.23 .00 955.23 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 180203058 110662 02/01/18 02/01/18 2,183.49 .00 2,183.49 Fund 636 FIRE DISTRICT #2 2,183.49 Check : 1 Supplier Total: 2,183.49 .00 2,183.49 09451 TAYLOR, NICHOLAS J 4897 LONE BEAR LANE SW PORT ORCHARD WA 98367 INVOICE 180203059 110662 02/01/18 02/01/18 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 20 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 180201004 110591 02/01/18 02/01/18 42,150.61 .00 42,150.61 Fund 636 FIRE DISTRICT #2 42,150.61 Check : 1 Supplier Total: 42,150.61 .00 42,150.61 06177 WALLACE, JEFF 631 RADIANT DRIVE ELLENSBURG WA 98926 INVOICE 180203060 110662 02/01/18 02/01/18 129.29 .00 129.29 Fund 636 FIRE DISTRICT #2 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 180203061 110662 02/01/18 02/01/18 316.00 .00 316.00 Fund 636 FIRE DISTRICT #2 316.00 Check : 1 Supplier Total: 316.00 .00 316.00 D0565 WEBSTER, JACOB 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 180203062 110662 02/01/18 02/01/18 80.51 .00 80.51 Fund 636 FIRE DISTRICT #2 80.51 Check : 1 Supplier Total: 80.51 .00 80.51 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 21 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 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 180203063 110662 02/01/18 02/01/18 567.95 .00 567.95 Fund 636 FIRE DISTRICT #2 567.95 Check : 1 Supplier Total: 567.95 .00 567.95 D0452 WHITEHURST, BEN PO BOX 794 KITTITAS WA 98934 INVOICE 180203064 110662 02/01/18 02/01/18 868.09 .00 868.09 Fund 636 FIRE DISTRICT #2 868.09 Check : 1 Supplier Total: 868.09 .00 868.09 D0213 WRAY, DARWIN 703 PARK PLACE ELLENSBURG WA 98926 INVOICE 180203065 110662 02/01/18 02/01/18 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 180201005 110591 02/01/18 02/01/18 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 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 22 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 09452 YOUNG, KOREY W 209 E 18TH UNIT 25 ELLENSBURG WA 98926 INVOICE 180203066 110662 02/01/18 02/01/18 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 Chc Regular To Issue 85 Check : 85 Fund / Sub Fund 82,487.62 .00 82,487.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 85 Check : 85 Fund / Sub Fund 82,487.62 .00 82,487.62 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 23 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 82,487.62 ------------- Total Invoice Expense Distribution: 82,487.62