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Home My WebLink About2018-05-01 - $43,615.08 - Pre-Check 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 180501001 111709 05/01/18 05/01/18 873.04 .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 180501009 111709 05/01/18 05/01/18 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 180501012 111709 05/01/18 05/01/18 22.16 .00 22.16 Fund 636 FIRE DISTRICT #2 22.16 Check : 1 Supplier Total: 22.16 .00 22.16 D0132 CHARLTON, JIM 212 E WILLIS ROAD ELLENSBURG WA 98926 INVOICE 180501013 111709 05/01/18 05/01/18 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 180501014 111709 05/01/18 05/01/18 80.35 .00 80.35 Fund 636 FIRE DISTRICT #2 80.35 Check : 1 Supplier Total: 80.35 .00 80.35 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 180501015 111709 05/01/18 05/01/18 105.11 .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 180501016 111709 05/01/18 05/01/18 270.12 .00 270.12 Fund 636 FIRE DISTRICT #2 270.12 Check : 1 Supplier Total: 270.12 .00 270.12 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 180501002 111709 05/01/18 05/01/18 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 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 180501022 111709 05/01/18 05/01/18 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 06583 HABERMAN, JEREMY 503 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180501025 111709 05/01/18 05/01/18 102.51 .00 102.51 Fund 636 FIRE DISTRICT #2 102.51 Check : 1 Supplier Total: 102.51 .00 102.51 09443 HAMIDOU, BRENNAN W 1513 N BROOK CT #3 ELLENSBURG WA 98926 INVOICE 180501026 111709 05/01/18 05/01/18 116.84 .00 116.84 Fund 636 FIRE DISTRICT #2 116.84 Check : 1 Supplier Total: 116.84 .00 116.84 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180501028 111709 05/01/18 05/01/18 90.11 .00 90.11 Fund 636 FIRE DISTRICT #2 90.11 Check : 1 Supplier Total: 90.11 .00 90.11 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 180501029 111709 05/01/18 05/01/18 105.01 .00 105.01 Fund 636 FIRE DISTRICT #2 105.01 Check : 1 Supplier Total: 105.01 .00 105.01 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 180501032 111709 05/01/18 05/01/18 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 180501033 111709 05/01/18 05/01/18 329.69 .00 329.69 Fund 636 FIRE DISTRICT #2 329.69 Check : 1 Supplier Total: 329.69 .00 329.69 06862 LOZANO, STEVEN 13046 SE 204TH PL KENT WA 98031 INVOICE 180501035 111709 05/01/18 05/01/18 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 180501038 111709 05/01/18 05/01/18 37.17 .00 37.17 Fund 636 FIRE DISTRICT #2 37.17 Check : 1 Supplier Total: 37.17 .00 37.17 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 180501043 111709 05/01/18 05/01/18 336.32 .00 336.32 Fund 636 FIRE DISTRICT #2 336.32 Check : 1 Supplier Total: 336.32 .00 336.32 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 180501044 111709 05/01/18 05/01/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 180501050 111709 05/01/18 05/01/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 180501003 111709 05/01/18 05/01/18 35,585.79 .00 35,585.79 Fund 636 FIRE DISTRICT #2 35,585.79 Check : 1 Supplier Total: 35,585.79 .00 35,585.79 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 180501004 111709 05/01/18 05/01/18 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 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 43,615.08 .00 43,615.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 43,615.08 .00 43,615.08 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 43,615.08 ------------- Total Invoice Expense Distribution: 43,615.08