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Home My WebLink About2018-10-01 - $60,132.95 - Pre-Check 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 181001001 113497 10/01/18 10/01/18 1,086.50 .00 1,086.50 Fund 636 FIRE DISTRICT #2 1,086.50 Check : 1 Supplier Total: 1,086.50 .00 1,086.50 00040 BAUMGARDNER, ERIC 311 S DELTA STREET ELLENSBURG WA 98926 INVOICE 181001007 113497 10/01/18 10/01/18 540.26 .00 540.26 Fund 636 FIRE DISTRICT #2 540.26 Check : 1 Supplier Total: 540.26 .00 540.26 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 181001009 113497 10/01/18 10/01/18 319.02 .00 319.02 Fund 636 FIRE DISTRICT #2 319.02 Check : 1 Supplier Total: 319.02 .00 319.02 00062 BOURNE, JACKSON 17130 SE 41ST STREET BELLEVUE WA 98008 INVOICE 181001011 113497 10/01/18 10/01/18 39.83 .00 39.83 Fund 636 FIRE DISTRICT #2 39.83 Check : 1 Supplier Total: 39.83 .00 39.83 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 181001012 113497 10/01/18 10/01/18 350.00 .00 350.00 Fund 636 FIRE DISTRICT #2 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 09438 CARLSTROM, BRENNER M 210 W HAILEY COURT ELLENSBURG WA 98926 INVOICE 181001015 113497 10/01/18 10/01/18 41.56 .00 41.56 Fund 636 FIRE DISTRICT #2 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 181001016 113497 10/01/18 10/01/18 238.26 .00 238.26 Fund 636 FIRE DISTRICT #2 238.26 Check : 1 Supplier Total: 238.26 .00 238.26 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 181001017 113497 10/01/18 10/01/18 171.77 .00 171.77 Fund 636 FIRE DISTRICT #2 171.77 Check : 1 Supplier Total: 171.77 .00 171.77 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 181001018 113497 10/01/18 10/01/18 105.11 .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 181001019 113497 10/01/18 10/01/18 493.81 .00 493.81 Fund 636 FIRE DISTRICT #2 493.81 Check : 1 Supplier Total: 493.81 .00 493.81 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 181001002 113497 10/01/18 10/01/18 7,131.28 .00 7,131.28 Fund 636 FIRE DISTRICT #2 7,131.28 Check : 1 Supplier Total: 7,131.28 .00 7,131.28 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 181001003 113497 10/01/18 10/01/18 1,465.37 .00 1,465.37 Fund 636 FIRE DISTRICT #2 1,465.37 Check : 1 Supplier Total: 1,465.37 .00 1,465.37 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 181001026 113497 10/01/18 10/01/18 445.13 .00 445.13 Fund 636 FIRE DISTRICT #2 445.13 Check : 1 Supplier Total: 445.13 .00 445.13 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 181001031 113497 10/01/18 10/01/18 90.11 .00 90.11 Fund 636 FIRE DISTRICT #2 90.11 Check : 1 Supplier Total: 90.11 .00 90.11 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 181001034 113497 10/01/18 10/01/18 314.92 .00 314.92 Fund 636 FIRE DISTRICT #2 314.92 Check : 1 Supplier Total: 314.92 .00 314.92 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 181001035 113497 10/01/18 10/01/18 558.49 .00 558.49 Fund 636 FIRE DISTRICT #2 558.49 Check : 1 Supplier Total: 558.49 .00 558.49 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 181001039 113497 10/01/18 10/01/18 246.80 .00 246.80 Fund 636 FIRE DISTRICT #2 246.80 Check : 1 Supplier Total: 246.80 .00 246.80 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 181001041 113497 10/01/18 10/01/18 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 181001043 113497 10/01/18 10/01/18 405.49 .00 405.49 Fund 636 FIRE DISTRICT #2 405.49 Check : 1 Supplier Total: 405.49 .00 405.49 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 181001049 113497 10/01/18 10/01/18 105.11 .00 105.11 Fund 636 FIRE DISTRICT #2 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 181001004 113497 10/01/18 10/01/18 42,584.79 .00 42,584.79 Fund 636 FIRE DISTRICT #2 42,584.79 Check : 1 Supplier Total: 42,584.79 .00 42,584.79 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 181001005 113497 10/01/18 10/01/18 3,150.00 .00 3,150.00 Fund 636 FIRE DISTRICT #2 3,150.00 Check : 1 Supplier Total: 3,150.00 .00 3,150.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 60,132.95 .00 60,132.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 60,132.95 .00 60,132.95 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 60,132.95 ------------- Total Invoice Expense Distribution: 60,132.95