The URL can be used to link to this page

Home My WebLink About2018-12-03 - $57,284.51 - Pre-Check 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 181201001 114225 12/01/18 12/03/18 1,202.49 .00 1,202.49 Fund 636 FIRE DISTRICT #2 1,202.49 Check : 1 Supplier Total: 1,202.49 .00 1,202.49 00040 BAUMGARDNER, ERIC 311 S DELTA STREET ELLENSBURG WA 98926 INVOICE 181201007 114225 12/01/18 12/03/18 108.86 .00 108.86 Fund 636 FIRE DISTRICT #2 108.86 Check : 1 Supplier Total: 108.86 .00 108.86 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 181201009 114225 12/01/18 12/03/18 393.14 .00 393.14 Fund 636 FIRE DISTRICT #2 393.14 Check : 1 Supplier Total: 393.14 .00 393.14 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 181201011 114225 12/01/18 12/03/18 439.13 .00 439.13 Fund 636 FIRE DISTRICT #2 439.13 Check : 1 Supplier Total: 439.13 .00 439.13 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 181201014 114225 12/01/18 12/03/18 36.01 .00 36.01 Fund 636 FIRE DISTRICT #2 36.01 Check : 1 Supplier Total: 36.01 .00 36.01 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 181201015 114225 12/01/18 12/03/18 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 181201016 114225 12/01/18 12/03/18 420.26 .00 420.26 Fund 636 FIRE DISTRICT #2 420.26 Check : 1 Supplier Total: 420.26 .00 420.26 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 181201017 114225 12/01/18 12/03/18 156.07 .00 156.07 Fund 636 FIRE DISTRICT #2 156.07 Check : 1 Supplier Total: 156.07 .00 156.07 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 181201002 114225 12/01/18 12/03/18 5,533.69 .00 5,533.69 Fund 636 FIRE DISTRICT #2 5,533.69 Check : 1 Supplier Total: 5,533.69 .00 5,533.69 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 181201003 114225 12/01/18 12/03/18 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 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 181201028 114225 12/01/18 12/03/18 194.96 .00 194.96 Fund 636 FIRE DISTRICT #2 194.96 Check : 1 Supplier Total: 194.96 .00 194.96 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 181201029 114225 12/01/18 12/03/18 104.95 .00 104.95 Fund 636 FIRE DISTRICT #2 104.95 Check : 1 Supplier Total: 104.95 .00 104.95 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 00074 JOHNSON, KYLE 109 E 10TH AVE ELLENSBURG WA 98926 INVOICE 181201030 114225 12/01/18 12/03/18 53.10 .00 53.10 Fund 636 FIRE DISTRICT #2 53.10 Check : 1 Supplier Total: 53.10 .00 53.10 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 181201033 114225 12/01/18 12/03/18 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 181201034 114225 12/01/18 12/03/18 267.13 .00 267.13 Fund 636 FIRE DISTRICT #2 267.13 Check : 1 Supplier Total: 267.13 .00 267.13 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 181201038 114225 12/01/18 12/03/18 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 181201041 114225 12/01/18 12/03/18 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 181201043 114225 12/01/18 12/03/18 405.49 .00 405.49 Fund 636 FIRE DISTRICT #2 405.49 Check : 1 Supplier Total: 405.49 .00 405.49 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 181201044 114225 12/01/18 12/03/18 210.08 .00 210.08 Fund 636 FIRE DISTRICT #2 210.08 Check : 1 Supplier Total: 210.08 .00 210.08 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 181201050 114225 12/01/18 12/03/18 209.96 .00 209.96 Fund 636 FIRE DISTRICT #2 209.96 Check : 1 Supplier Total: 209.96 .00 209.96 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 181201004 114225 12/01/18 12/03/18 41,996.48 .00 41,996.48 Fund 636 FIRE DISTRICT #2 41,996.48 Check : 1 Supplier Total: 41,996.48 .00 41,996.48 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 181201005 114225 12/01/18 12/03/18 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 57,284.51 .00 57,284.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 57,284.51 .00 57,284.51 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/30-12:40 KITTITAS COUNTY FY 2018 November 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 57,284.51 ------------- Total Invoice Expense Distribution: 57,284.51