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Home My WebLink About2019-01-02 - $145,530.95 - Pre-Check 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 190101002 114584 01/01/19 01/02/19 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 190101009 114584 01/01/19 01/02/19 190.66 .00 190.66 Fund 636 FIRE DISTRICT #2 190.66 Check : 1 Supplier Total: 190.66 .00 190.66 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 190101011 114584 01/01/19 01/02/19 143.14 .00 143.14 Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 190101012 114584 01/01/19 01/02/19 469.43 .00 469.43 Fund 636 FIRE DISTRICT #2 469.43 Check : 1 Supplier Total: 469.43 .00 469.43 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 190101015 114584 01/01/19 01/02/19 99.46 .00 99.46 Fund 636 FIRE DISTRICT #2 99.46 Check : 1 Supplier Total: 99.46 .00 99.46 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 190101016 114584 01/01/19 01/02/19 66.32 .00 66.32 Fund 636 FIRE DISTRICT #2 66.32 Check : 1 Supplier Total: 66.32 .00 66.32 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 190101017 114584 01/01/19 01/02/19 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 190101018 114584 01/01/19 01/02/19 95.78 .00 95.78 Fund 636 FIRE DISTRICT #2 95.78 Check : 1 Supplier Total: 95.78 .00 95.78 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 190101003 114584 01/01/19 01/02/19 5,819.72 .00 5,819.72 Fund 636 FIRE DISTRICT #2 5,819.72 Check : 1 Supplier Total: 5,819.72 .00 5,819.72 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 190101004 114584 01/01/19 01/02/19 1,425.45 .00 1,425.45 Fund 636 FIRE DISTRICT #2 1,425.45 Check : 1 Supplier Total: 1,425.45 .00 1,425.45 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 190101005 114584 01/01/19 01/02/19 834.25 .00 834.25 Fund 636 FIRE DISTRICT #2 834.25 Check : 1 Supplier Total: 834.25 .00 834.25 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 190101029 114584 01/01/19 01/02/19 195.22 .00 195.22 Fund 636 FIRE DISTRICT #2 195.22 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 Check : 1 Supplier Total: 195.22 .00 195.22 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 190101001 114584 01/01/19 01/02/19 81,000.00 .00 81,000.00 Fund 636 FIRE DISTRICT #2 81,000.00 Check : 1 Supplier Total: 81,000.00 .00 81,000.00 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 190101030 114584 01/01/19 01/02/19 210.22 .00 210.22 Fund 636 FIRE DISTRICT #2 210.22 Check : 1 Supplier Total: 210.22 .00 210.22 00074 JOHNSON, KYLE 109 E 10TH AVE ELLENSBURG WA 98926 INVOICE 190101031 114584 01/01/19 01/02/19 95.32 .00 95.32 Fund 636 FIRE DISTRICT #2 95.32 Check : 1 Supplier Total: 95.32 .00 95.32 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 190101034 114584 01/01/19 01/02/19 178.23 .00 178.23 Fund 636 FIRE DISTRICT #2 178.23 Check : 1 Supplier Total: 178.23 .00 178.23 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 190101035 114584 01/01/19 01/02/19 131.70 .00 131.70 Fund 636 FIRE DISTRICT #2 131.70 Check : 1 Supplier Total: 131.70 .00 131.70 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 190101039 114584 01/01/19 01/02/19 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 190101042 114584 01/01/19 01/02/19 263.01 .00 263.01 Fund 636 FIRE DISTRICT #2 263.01 Check : 1 Supplier Total: 263.01 .00 263.01 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 190101044 114584 01/01/19 01/02/19 422.86 .00 422.86 Fund 636 FIRE DISTRICT #2 422.86 Check : 1 Supplier Total: 422.86 .00 422.86 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 190101045 114584 01/01/19 01/02/19 210.22 .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 190101051 114584 01/01/19 01/02/19 315.44 .00 315.44 Fund 636 FIRE DISTRICT #2 315.44 Check : 1 Supplier Total: 315.44 .00 315.44 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 190101006 114584 01/01/19 01/02/19 47,352.09 .00 47,352.09 Fund 636 FIRE DISTRICT #2 47,352.09 Check : 1 Supplier Total: 47,352.09 .00 47,352.09 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 190101054 114584 01/01/19 01/02/19 1,143.85 .00 1,143.85 Fund 636 FIRE DISTRICT #2 1,143.85 Check : 1 Supplier Total: 1,143.85 .00 1,143.85 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 190101007 114584 01/01/19 01/02/19 3,225.00 .00 3,225.00 Fund 636 FIRE DISTRICT #2 3,225.00 Check : 1 Supplier Total: 3,225.00 .00 3,225.00 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 145,530.95 .00 145,530.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 145,530.95 .00 145,530.95 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/31-14:47 KITTITAS COUNTY FY 2019 December 31 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 #2 145,530.95 ------------- Total Invoice Expense Distribution: 145,530.95