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Home My WebLink About2019-02-01 - $103,303.46 - Pre-Check 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 190201001 114937 02/01/19 02/01/19 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 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 190203001 114911 02/01/19 02/01/19 655.68 .00 655.68 Fund 636 FIRE DISTRICT #2 655.68 Check : 1 Supplier Total: 655.68 .00 655.68 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 190203002 114911 02/01/19 02/01/19 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 D0221 BACON, ANDREW 1461 THOMAS RD ELLENSBURG WA 98926 INVOICE 190203003 114911 02/01/19 02/01/19 92.35 .00 92.35 Fund 636 FIRE DISTRICT #2 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 190203004 114911 02/01/19 02/01/19 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 190203005 114911 02/01/19 02/01/19 1,781.47 .00 1,781.47 Fund 636 FIRE DISTRICT #2 1,781.47 Check : 1 Supplier Total: 1,781.47 .00 1,781.47 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 190203006 114911 02/01/19 02/01/19 400.84 .00 400.84 Fund 636 FIRE DISTRICT #2 400.84 Check : 1 Supplier Total: 400.84 .00 400.84 00040 BAUMGARDNER, ERIC 311 S DELTA STREET ELLENSBURG WA 98926 INVOICE 190201008 114937 02/01/19 02/01/19 41.45 .00 41.45 Fund 636 FIRE DISTRICT #2 41.45 Check : 1 Supplier Total: 41.45 .00 41.45 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 190203007 114911 02/01/19 02/01/19 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 190201010 114937 02/01/19 02/01/19 451.68 .00 451.68 Fund 636 FIRE DISTRICT #2 451.68 Check : 1 Supplier Total: 451.68 .00 451.68 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 190201011 114937 02/01/19 02/01/19 169.92 .00 169.92 Fund 636 FIRE DISTRICT #2 169.92 Check : 1 Supplier Total: 169.92 .00 169.92 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 190203008 114911 02/01/19 02/01/19 110.82 .00 110.82 Fund 636 FIRE DISTRICT #2 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 190203009 114911 02/01/19 02/01/19 386.98 .00 386.98 Fund 636 FIRE DISTRICT #2 386.98 Check : 1 Supplier Total: 386.98 .00 386.98 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 190203010 114911 02/01/19 02/01/19 451.63 .00 451.63 Fund 636 FIRE DISTRICT #2 451.63 Check : 1 Supplier Total: 451.63 .00 451.63 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 190203011 114911 02/01/19 02/01/19 650.18 .00 650.18 Fund 636 FIRE DISTRICT #2 650.18 Check : 1 Supplier Total: 650.18 .00 650.18 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 190201014 114937 02/01/19 02/01/19 71.83 .00 71.83 Fund 636 FIRE DISTRICT #2 71.83 Check : 1 Supplier Total: 71.83 .00 71.83 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 190203012 114911 02/01/19 02/01/19 260.45 .00 260.45 Fund 636 FIRE DISTRICT #2 260.45 Check : 1 Supplier Total: 260.45 .00 260.45 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 190201015 114937 02/01/19 02/01/19 47.90 .00 47.90 Fund 636 FIRE DISTRICT #2 47.90 Check : 1 Supplier Total: 47.90 .00 47.90 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 190203013 114911 02/01/19 02/01/19 32.32 .00 32.32 Fund 636 FIRE DISTRICT #2 32.32 Check : 1 Supplier Total: 32.32 .00 32.32 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 190201016 114937 02/01/19 02/01/19 117.60 .00 117.60 Fund 636 FIRE DISTRICT #2 117.60 Check : 1 Supplier Total: 117.60 .00 117.60 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 190203014 114911 02/01/19 02/01/19 1,915.38 .00 1,915.38 Fund 636 FIRE DISTRICT #2 1,915.38 Check : 1 Supplier Total: 1,915.38 .00 1,915.38 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 190201017 114937 02/01/19 02/01/19 116.97 .00 116.97 Fund 636 FIRE DISTRICT #2 116.97 Check : 1 Supplier Total: 116.97 .00 116.97 B8191 DAWSON, TAYLOR 1007 OKANOGAN ST ELLENSBURG WA 98926 INVOICE 190203015 114911 02/01/19 02/01/19 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 00064 DELORENZO, DANIEL 807 N C STREET ELLENSBURG WA 98926 INVOICE 190201019 114937 02/01/19 02/01/19 327.84 .00 327.84 Fund 636 FIRE DISTRICT #2 327.84 Check : 1 Supplier Total: 327.84 .00 327.84 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 190203016 114911 02/01/19 02/01/19 283.53 .00 283.53 Fund 636 FIRE DISTRICT #2 283.53 Check : 1 Supplier Total: 283.53 .00 283.53 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 190201002 114937 02/01/19 02/01/19 5,500.76 .00 5,500.76 Fund 636 FIRE DISTRICT #2 5,500.76 Check : 1 Supplier Total: 5,500.76 .00 5,500.76 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 190201003 114937 02/01/19 02/01/19 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 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 190203017 114911 02/01/19 02/01/19 1,177.46 .00 1,177.46 Fund 636 FIRE DISTRICT #2 1,177.46 Check : 1 Supplier Total: 1,177.46 .00 1,177.46 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 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 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 D0083 EBERHART, URBAN 1601 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 190203018 114911 02/01/19 02/01/19 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 190201004 114937 02/01/19 02/01/19 783.57 .00 783.57 Fund 636 FIRE DISTRICT #2 783.57 Check : 1 Supplier Total: 783.57 .00 783.57 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 190203019 114911 02/01/19 02/01/19 645.56 .00 645.56 Fund 636 FIRE DISTRICT #2 645.56 Check : 1 Supplier Total: 645.56 .00 645.56 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 190203020 114911 02/01/19 02/01/19 590.15 .00 590.15 Fund 636 FIRE DISTRICT #2 590.15 Check : 1 Supplier Total: 590.15 .00 590.15 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 9 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 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 190203021 114911 02/01/19 02/01/19 1,846.11 .00 1,846.11 Fund 636 FIRE DISTRICT #2 1,846.11 Check : 1 Supplier Total: 1,846.11 .00 1,846.11 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 190201025 114937 02/01/19 02/01/19 317.39 .00 317.39 Fund 636 FIRE DISTRICT #2 317.39 Check : 1 Supplier Total: 317.39 .00 317.39 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 190203022 114911 02/01/19 02/01/19 475.60 .00 475.60 Fund 636 FIRE DISTRICT #2 475.60 Check : 1 Supplier Total: 475.60 .00 475.60 09708 HINK, RICHARD JR PO BOX 1191 ELLENSBURG WA 98926 INVOICE 190203023 114911 02/01/19 02/01/19 784.97 .00 784.97 Fund 636 FIRE DISTRICT #2 784.97 Check : 1 Supplier Total: 784.97 .00 784.97 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 10 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 09716 HOPTOWIT, SHANNON PO BOX 837 KITTITAS WA 98934 INVOICE 190203024 114911 02/01/19 02/01/19 614.13 .00 614.13 Fund 636 FIRE DISTRICT #2 614.13 Check : 1 Supplier Total: 614.13 .00 614.13 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 190201031 114937 02/01/19 02/01/19 102.60 .00 102.60 Fund 636 FIRE DISTRICT #2 102.60 Check : 1 Supplier Total: 102.60 .00 102.60 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 190201033 114937 02/01/19 02/01/19 470.55 .00 470.55 Fund 636 FIRE DISTRICT #2 470.55 Check : 1 Supplier Total: 470.55 .00 470.55 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 190203025 114911 02/01/19 02/01/19 632.60 .00 632.60 Fund 636 FIRE DISTRICT #2 632.60 Check : 1 Supplier Total: 632.60 .00 632.60 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 11 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 190201034 114937 02/01/19 02/01/19 38.68 .00 38.68 Fund 636 FIRE DISTRICT #2 38.68 Check : 1 Supplier Total: 38.68 .00 38.68 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 190203026 114911 02/01/19 02/01/19 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 00078 KRUSE, DAVID 1501 N ALDER ST #C-15 ELLENSBURG WA 98926 INVOICE 190203027 114911 02/01/19 02/01/19 877.32 .00 877.32 Fund 636 FIRE DISTRICT #2 877.32 Check : 1 Supplier Total: 877.32 .00 877.32 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 190201037 114937 02/01/19 02/01/19 437.74 .00 437.74 Fund 636 FIRE DISTRICT #2 437.74 Check : 1 Supplier Total: 437.74 .00 437.74 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 12 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 09383 LAIR, GRANT 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 INVOICE 190201038 114937 02/01/19 02/01/19 303.00 .00 303.00 Fund 636 FIRE DISTRICT #2 303.00 Check : 1 Supplier Total: 303.00 .00 303.00 00079 LINS, FORREST 1108 RAINIER DR ELLENSBURG WA 98926 INVOICE 190203028 114911 02/01/19 02/01/19 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 D0497 LONG, MICHAEL 2178 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 190203029 114911 02/01/19 02/01/19 489.45 .00 489.45 Fund 636 FIRE DISTRICT #2 489.45 Check : 1 Supplier Total: 489.45 .00 489.45 06181 LYMAN, AUSTIN K 101 WILSON CREEK RD #54 ELLENSBURG WA 98926 INVOICE 190201040 114937 02/01/19 02/01/19 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 13 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 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 190203030 114911 02/01/19 02/01/19 503.31 .00 503.31 Fund 636 FIRE DISTRICT #2 503.31 Check : 1 Supplier Total: 503.31 .00 503.31 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 190203031 114911 02/01/19 02/01/19 161.61 .00 161.61 Fund 636 FIRE DISTRICT #2 161.61 Check : 1 Supplier Total: 161.61 .00 161.61 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 190203032 114911 02/01/19 02/01/19 303.87 .00 303.87 Fund 636 FIRE DISTRICT #2 303.87 Check : 1 Supplier Total: 303.87 .00 303.87 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 190203033 114911 02/01/19 02/01/19 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 14 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 190203034 114911 02/01/19 02/01/19 240.11 .00 240.11 Fund 636 FIRE DISTRICT #2 240.11 Check : 1 Supplier Total: 240.11 .00 240.11 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 190203035 114911 02/01/19 02/01/19 280.78 .00 280.78 Fund 636 FIRE DISTRICT #2 280.78 Check : 1 Supplier Total: 280.78 .00 280.78 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 190201043 114937 02/01/19 02/01/19 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 C4928 MILLER, LOGAN 591 TIPTON RD ELLENSBURG WA 98926-8821 INVOICE 190203036 114911 02/01/19 02/01/19 98.83 .00 98.83 Fund 636 FIRE DISTRICT #2 98.83 Check : 1 Supplier Total: 98.83 .00 98.83 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 15 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 00133 MOEN, JACE 1141 MCCULLOUGH RD ELLENSBURG WA 98926 INVOICE 190203037 114911 02/01/19 02/01/19 52.66 .00 52.66 Fund 636 FIRE DISTRICT #2 52.66 Check : 1 Supplier Total: 52.66 .00 52.66 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 190203038 114911 02/01/19 02/01/19 683.39 .00 683.39 Fund 636 FIRE DISTRICT #2 683.39 Check : 1 Supplier Total: 683.39 .00 683.39 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 190201046 114937 02/01/19 02/01/19 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 09449 NIERMAN, KADE 3001 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 190203039 114911 02/01/19 02/01/19 133.91 .00 133.91 Fund 636 FIRE DISTRICT #2 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 16 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 190201048 114937 02/01/19 02/01/19 307.57 .00 307.57 Fund 636 FIRE DISTRICT #2 307.57 Check : 1 Supplier Total: 307.57 .00 307.57 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 190201049 114937 02/01/19 02/01/19 117.60 .00 117.60 Fund 636 FIRE DISTRICT #2 117.60 Check : 1 Supplier Total: 117.60 .00 117.60 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 190203040 114911 02/01/19 02/01/19 1,005.73 .00 1,005.73 Fund 636 FIRE DISTRICT #2 1,005.73 Check : 1 Supplier Total: 1,005.73 .00 1,005.73 A3019 PETERSON, CHRIS 81 NUMBER 6 RD ELLENSBURG WA 98926 INVOICE 190203041 114911 02/01/19 02/01/19 143.14 .00 143.14 Fund 636 FIRE DISTRICT #2 143.14 Check : 1 Supplier Total: 143.14 .00 143.14 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 17 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 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 190203042 114911 02/01/19 02/01/19 1,328.95 .00 1,328.95 Fund 636 FIRE DISTRICT #2 1,328.95 Check : 1 Supplier Total: 1,328.95 .00 1,328.95 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 190203043 114911 02/01/19 02/01/19 466.37 .00 466.37 Fund 636 FIRE DISTRICT #2 466.37 Check : 1 Supplier Total: 466.37 .00 466.37 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 190203044 114911 02/01/19 02/01/19 737.91 .00 737.91 Fund 636 FIRE DISTRICT #2 737.91 Check : 1 Supplier Total: 737.91 .00 737.91 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 190203045 114911 02/01/19 02/01/19 791.46 .00 791.46 Fund 636 FIRE DISTRICT #2 791.46 Check : 1 Supplier Total: 791.46 .00 791.46 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 18 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 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 190203046 114911 02/01/19 02/01/19 193.93 .00 193.93 Fund 636 FIRE DISTRICT #2 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 06866 ROSS, JOHN 1501 N BRICK RD ELLENSBURG WA 98926 INVOICE 190203047 114911 02/01/19 02/01/19 152.38 .00 152.38 Fund 636 FIRE DISTRICT #2 152.38 Check : 1 Supplier Total: 152.38 .00 152.38 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 190203048 114911 02/01/19 02/01/19 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 190203049 114911 02/01/19 02/01/19 571.68 .00 571.68 Fund 636 FIRE DISTRICT #2 571.68 Check : 1 Supplier Total: 571.68 .00 571.68 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 19 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 00889 SHUART, JERRY M 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 INVOICE 190203050 114911 02/01/19 02/01/19 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 09709 SINNEMA, RICHARD 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 INVOICE 190203051 114911 02/01/19 02/01/19 1,223.64 .00 1,223.64 Fund 636 FIRE DISTRICT #2 1,223.64 Check : 1 Supplier Total: 1,223.64 .00 1,223.64 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 190201055 114937 02/01/19 02/01/19 117.60 .00 117.60 Fund 636 FIRE DISTRICT #2 117.60 Check : 1 Supplier Total: 117.60 .00 117.60 00150 SWALLOW, CODY 8930 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 190203052 114911 02/01/19 02/01/19 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 20 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 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 190203053 114911 02/01/19 02/01/19 797.94 .00 797.94 Fund 636 FIRE DISTRICT #2 797.94 Check : 1 Supplier Total: 797.94 .00 797.94 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 190203054 114911 02/01/19 02/01/19 2,409.45 .00 2,409.45 Fund 636 FIRE DISTRICT #2 2,409.45 Check : 1 Supplier Total: 2,409.45 .00 2,409.45 00235 TESKE, DANIEL 11401 HIGHWAY 10 ELLENSBURG WA 98926 INVOICE 190203055 114911 02/01/19 02/01/19 147.76 .00 147.76 Fund 636 FIRE DISTRICT #2 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 190201005 114937 02/01/19 02/01/19 48,514.72 .00 48,514.72 Fund 636 FIRE DISTRICT #2 48,514.72 Check : 1 Supplier Total: 48,514.72 .00 48,514.72 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 21 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 00152 VANICEK, KRIS 818 OVERBLUFF LANE YAKIMA WA 98901 INVOICE 190201057 114937 02/01/19 02/01/19 1,259.45 .00 1,259.45 Fund 636 FIRE DISTRICT #2 1,259.45 Check : 1 Supplier Total: 1,259.45 .00 1,259.45 07314 VENEMA, NICHOLAS 1212 KERR ROAD ELLENSBURG WA 98926 INVOICE 190203056 114911 02/01/19 02/01/19 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 190203057 114911 02/01/19 02/01/19 2,954.31 .00 2,954.31 Fund 636 FIRE DISTRICT #2 2,954.31 Check : 1 Supplier Total: 2,954.31 .00 2,954.31 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 190203058 114911 02/01/19 02/01/19 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 22 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 D0074 WEBSTER, WILLARD 7151 BRICK MILL RD ELLENSBURG WA 98926 INVOICE 190203059 114911 02/01/19 02/01/19 71.13 .00 71.13 Fund 636 FIRE DISTRICT #2 71.13 Check : 1 Supplier Total: 71.13 .00 71.13 00781 WEBSTER, WILLIAM 300 E HELENA AVE #84 ELLENSBURG WA 98926 INVOICE 190203060 114911 02/01/19 02/01/19 15.72 .00 15.72 Fund 636 FIRE DISTRICT #2 15.72 Check : 1 Supplier Total: 15.72 .00 15.72 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 190203061 114911 02/01/19 02/01/19 2,590.42 .00 2,590.42 Fund 636 FIRE DISTRICT #2 2,590.42 Check : 1 Supplier Total: 2,590.42 .00 2,590.42 D0452 WHITEHURST, BEN PO BOX 794 KITTITAS WA 98934 INVOICE 190203062 114911 02/01/19 02/01/19 1,195.93 .00 1,195.93 Fund 636 FIRE DISTRICT #2 1,195.93 Check : 1 Supplier Total: 1,195.93 .00 1,195.93 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 23 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 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 190203063 114911 02/01/19 02/01/19 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 190201006 114937 02/01/19 02/01/19 3,000.00 .00 3,000.00 Fund 636 FIRE DISTRICT #2 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 Chc Regular To Issue 90 Check : 90 Fund / Sub Fund 103,303.46 .00 103,303.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 90 Check : 90 Fund / Sub Fund 103,303.46 .00 103,303.46 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/30-10:27 KITTITAS COUNTY FY 2019 January 30 2019 Page: 24 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 #2 103,303.46 ------------- Total Invoice Expense Distribution: 103,303.46