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Home My WebLink About2018-04-02 - $66,655.72 - Pre-Check 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 180401001 111377 04/01/18 04/02/18 873.04 .00 873.04 Fund 636 FIRE DISTRICT #2 873.04 Check : 1 Supplier Total: 873.04 .00 873.04 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 180401009 111377 04/01/18 04/02/18 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 180401012 111377 04/01/18 04/02/18 88.66 .00 88.66 Fund 636 FIRE DISTRICT #2 88.66 Check : 1 Supplier Total: 88.66 .00 88.66 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 180401013 111377 04/01/18 04/02/18 121.91 .00 121.91 Fund 636 FIRE DISTRICT #2 121.91 Check : 1 Supplier Total: 121.91 .00 121.91 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 180401014 111377 04/01/18 04/02/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 180401015 111377 04/01/18 04/02/18 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 180401002 111377 04/01/18 04/02/18 17,964.93 .00 17,964.93 Fund 636 FIRE DISTRICT #2 17,964.93 Check : 1 Supplier Total: 17,964.93 .00 17,964.93 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 180401003 111377 04/01/18 04/02/18 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 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 06583 HABERMAN, JEREMY 503 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180401023 111377 04/01/18 04/02/18 207.79 .00 207.79 Fund 636 FIRE DISTRICT #2 207.79 Check : 1 Supplier Total: 207.79 .00 207.79 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180401025 111377 04/01/18 04/02/18 90.11 .00 90.11 Fund 636 FIRE DISTRICT #2 90.11 Check : 1 Supplier Total: 90.11 .00 90.11 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 180401026 111377 04/01/18 04/02/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 180401029 111377 04/01/18 04/02/18 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 180401030 111377 04/01/18 04/02/18 362.93 .00 362.93 Fund 636 FIRE DISTRICT #2 362.93 Check : 1 Supplier Total: 362.93 .00 362.93 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 180401032 111377 04/01/18 04/02/18 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 180401035 111377 04/01/18 04/02/18 95.58 .00 95.58 Fund 636 FIRE DISTRICT #2 95.58 Check : 1 Supplier Total: 95.58 .00 95.58 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 180401040 111377 04/01/18 04/02/18 345.38 .00 345.38 Fund 636 FIRE DISTRICT #2 345.38 Check : 1 Supplier Total: 345.38 .00 345.38 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 180401041 111377 04/01/18 04/02/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 180401004 111377 04/01/18 04/02/18 40,802.48 .00 40,802.48 Fund 636 FIRE DISTRICT #2 40,802.48 Check : 1 Supplier Total: 40,802.48 .00 40,802.48 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 180401005 111377 04/01/18 04/02/18 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 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 66,655.72 .00 66,655.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 66,655.72 .00 66,655.72 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/28-12:17 KITTITAS COUNTY FY 2018 March 28 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 66,655.72 ------------- Total Invoice Expense Distribution: 66,655.72