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Home My WebLink About2018-07-02 - $52,807.87 - Pre-Check 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 180701001 112429 07/01/18 07/02/18 873.04 .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 180701007 112429 07/01/18 07/01/18 343.73 .00 343.73 Fund 636 FIRE DISTRICT #2 343.73 Check : 1 Supplier Total: 343.73 .00 343.73 00062 BOURNE, JACKSON 17130 SE 41ST STREET BELLEVUE WA 98008 INVOICE 180701008 112429 07/01/18 07/01/18 390.30 .00 390.30 Fund 636 FIRE DISTRICT #2 390.30 Check : 1 Supplier Total: 390.30 .00 390.30 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 180701009 112429 07/01/18 07/01/18 287.21 .00 287.21 Fund 636 FIRE DISTRICT #2 287.21 Check : 1 Supplier Total: 287.21 .00 287.21 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 180701012 112429 07/01/18 07/01/18 30.47 .00 30.47 Fund 636 FIRE DISTRICT #2 30.47 Check : 1 Supplier Total: 30.47 .00 30.47 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 180701013 112429 07/01/18 07/01/18 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 180701014 112429 07/01/18 07/01/18 105.08 .00 105.08 Fund 636 FIRE DISTRICT #2 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 180701015 112429 07/01/18 07/01/18 171.07 .00 171.07 Fund 636 FIRE DISTRICT #2 171.07 Check : 1 Supplier Total: 171.07 .00 171.07 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 180701048 112429 07/01/18 07/02/18 5,963.04 .00 5,963.04 Fund 636 FIRE DISTRICT #2 5,963.04 Check : 1 Supplier Total: 5,963.04 .00 5,963.04 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 180701002 112429 07/01/18 07/02/18 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 180701021 112429 07/01/18 07/01/18 390.68 .00 390.68 Fund 636 FIRE DISTRICT #2 390.68 Check : 1 Supplier Total: 390.68 .00 390.68 06583 HABERMAN, JEREMY 503 W 10TH AVE ELLENSBURG WA 98926 INVOICE 180701024 112429 07/01/18 07/01/18 257.65 .00 257.65 Fund 636 FIRE DISTRICT #2 257.65 Check : 1 Supplier Total: 257.65 .00 257.65 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 180701026 112429 07/01/18 07/01/18 90.08 .00 90.08 Fund 636 FIRE DISTRICT #2 90.08 Check : 1 Supplier Total: 90.08 .00 90.08 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 180701027 112429 07/01/18 07/01/18 105.14 .00 105.14 Fund 636 FIRE DISTRICT #2 105.14 Check : 1 Supplier Total: 105.14 .00 105.14 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 180701030 112429 07/01/18 07/01/18 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 180701031 112429 07/01/18 07/01/18 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 180701039 112429 07/01/18 07/01/18 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 180701045 112429 07/01/18 07/01/18 315.31 .00 315.31 Fund 636 FIRE DISTRICT #2 315.31 Check : 1 Supplier Total: 315.31 .00 315.31 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 180701003 112429 07/01/18 07/02/18 38,556.66 .00 38,556.66 Fund 636 FIRE DISTRICT #2 38,556.66 Check : 1 Supplier Total: 38,556.66 .00 38,556.66 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 180701004 112429 07/01/18 07/02/18 2,850.00 .00 2,850.00 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 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 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 20 Check : 20 Fund / Sub Fund 52,807.87 .00 52,807.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 52,807.87 .00 52,807.87 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/28-10:27 KITTITAS COUNTY FY 2018 June 28 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 52,807.87 ------------- Total Invoice Expense Distribution: 52,807.87