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Home My WebLink About2018-06-01 - $54,383.58 - Pre-Check 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 180601001 112075 06/01/18 06/01/18 873.04 .00 873.04 Fund 636 FIRE DISTRICT #2 873.04 Check : 1 Supplier Total: 873.04 .00 873.04 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 180601008 112075 06/01/18 06/01/18 496.08 .00 496.08 Fund 636 FIRE DISTRICT #2 496.08 Check : 1 Supplier Total: 496.08 .00 496.08 00062 BOURNE, JACKSON 17130 SE 41ST STREET BELLEVUE WA 98008 INVOICE 180601010 112075 06/01/18 06/01/18 513.47 .00 513.47 Fund 636 FIRE DISTRICT #2 513.47 Check : 1 Supplier Total: 513.47 .00 513.47 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 180601011 112075 06/01/18 06/01/18 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 180601014 112075 06/01/18 06/01/18 418.34 .00 418.34 Fund 636 FIRE DISTRICT #2 418.34 Check : 1 Supplier Total: 418.34 .00 418.34 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 180601015 112075 06/01/18 06/01/18 205.02 .00 205.02 Fund 636 FIRE DISTRICT #2 205.02 Check : 1 Supplier Total: 205.02 .00 205.02 09439 CLAUSEN, MICHAEL A 22101 N CLEARVIEW DRIVE ELLENSBURG WA 98926 INVOICE 180601016 112075 06/01/18 06/01/18 106.20 .00 106.20 Fund 636 FIRE DISTRICT #2 106.20 Check : 1 Supplier Total: 106.20 .00 106.20 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 180601017 112075 06/01/18 06/01/18 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 180601018 112075 06/01/18 06/01/18 426.91 .00 426.91 Fund 636 FIRE DISTRICT #2 426.91 Check : 1 Supplier Total: 426.91 .00 426.91 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 180601054 112075 06/01/18 06/01/18 6,211.23 .00 6,211.23 Fund 636 FIRE DISTRICT #2 6,211.23 Check : 1 Supplier Total: 6,211.23 .00 6,211.23 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 180601002 112075 06/01/18 06/01/18 1,293.43 .00 1,293.43 Fund 636 FIRE DISTRICT #2 1,293.43 Check : 1 Supplier Total: 1,293.43 .00 1,293.43 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 180601024 112075 06/01/18 06/01/18 381.21 .00 381.21 Fund 636 FIRE DISTRICT #2 381.21 Check : 1 Supplier Total: 381.21 .00 381.21 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 06583 HABERMAN, JEREMY 503 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180601027 112075 06/01/18 06/01/18 216.10 .00 216.10 Fund 636 FIRE DISTRICT #2 216.10 Check : 1 Supplier Total: 216.10 .00 216.10 09443 HAMIDOU, BRENNAN W 1513 N BROOK CT #3 ELLENSBURG WA 98926 INVOICE 180601028 112075 06/01/18 06/01/18 21.24 .00 21.24 Fund 636 FIRE DISTRICT #2 21.24 Check : 1 Supplier Total: 21.24 .00 21.24 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180601030 112075 06/01/18 06/01/18 90.05 .00 90.05 Fund 636 FIRE DISTRICT #2 90.05 Check : 1 Supplier Total: 90.05 .00 90.05 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 180601031 112075 06/01/18 06/01/18 105.05 .00 105.05 Fund 636 FIRE DISTRICT #2 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 180601034 112075 06/01/18 06/01/18 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 180601035 112075 06/01/18 06/01/18 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 09448 MCFARLAND, VICTORIA A 103 W ANNIE PLACE ELLENSBURG WA 98926 INVOICE 180601039 112075 06/01/18 06/01/18 191.18 .00 191.18 Fund 636 FIRE DISTRICT #2 191.18 Check : 1 Supplier Total: 191.18 .00 191.18 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 180601044 112075 06/01/18 06/01/18 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 180601045 112075 06/01/18 06/01/18 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 180601051 112075 06/01/18 06/01/18 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 180601003 112075 06/01/18 06/01/18 38,351.34 .00 38,351.34 Fund 636 FIRE DISTRICT #2 38,351.34 Check : 1 Supplier Total: 38,351.34 .00 38,351.34 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 180601004 112075 06/01/18 06/01/18 2,850.00 .00 2,850.00 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 2,850.00 Check : 1 Supplier Total: 2,850.00 .00 2,850.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 54,383.58 .00 54,383.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 54,383.58 .00 54,383.58 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/30-13:36 KITTITAS COUNTY FY 2018 May 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 54,383.58 ------------- Total Invoice Expense Distribution: 54,383.58