The URL can be used to link to this page

Home My WebLink About2019-03-01 - $64,542.63 - Pre-Check 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 190301001 115354 02/28/19 03/01/19 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 00040 BAUMGARDNER, ERIC 311 S DELTA STREET ELLENSBURG WA 98926 INVOICE 190301008 115354 02/28/19 03/01/19 63.55 .00 63.55 Fund 636 FIRE DISTRICT #2 63.55 Check : 1 Supplier Total: 63.55 .00 63.55 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 190301010 115354 02/28/19 03/01/19 358.87 .00 358.87 Fund 636 FIRE DISTRICT #2 358.87 Check : 1 Supplier Total: 358.87 .00 358.87 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 190301011 115354 02/28/19 03/01/19 245.65 .00 245.65 Fund 636 FIRE DISTRICT #2 245.65 Check : 1 Supplier Total: 245.65 .00 245.65 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 190301014 115354 02/28/19 03/01/19 171.09 .00 171.09 Fund 636 FIRE DISTRICT #2 171.09 Check : 1 Supplier Total: 171.09 .00 171.09 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 190301015 115354 02/28/19 03/01/19 102.24 .00 102.24 Fund 636 FIRE DISTRICT #2 102.24 Check : 1 Supplier Total: 102.24 .00 102.24 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 190301016 115354 02/28/19 03/01/19 229.97 .00 229.97 Fund 636 FIRE DISTRICT #2 229.97 Check : 1 Supplier Total: 229.97 .00 229.97 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 190301017 115354 02/28/19 03/01/19 75.08 .00 75.08 Fund 636 FIRE DISTRICT #2 75.08 Check : 1 Supplier Total: 75.08 .00 75.08 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 190301002 115354 02/28/19 03/01/19 6,321.93 .00 6,321.93 Fund 636 FIRE DISTRICT #2 6,321.93 Check : 1 Supplier Total: 6,321.93 .00 6,321.93 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 190301003 115354 02/28/19 03/01/19 1,571.79 .00 1,571.79 Fund 636 FIRE DISTRICT #2 1,571.79 Check : 1 Supplier Total: 1,571.79 .00 1,571.79 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 190301004 115354 02/28/19 03/01/19 819.00 .00 819.00 Fund 636 FIRE DISTRICT #2 819.00 Check : 1 Supplier Total: 819.00 .00 819.00 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 INVOICE 190301024 115354 02/28/19 03/01/19 425.38 .00 425.38 Fund 636 FIRE DISTRICT #2 425.38 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 00065 GIOVE, BRYCEN 2300 SUNNYSIDE HEIGHTS DR STEILACOOM WA 98388 Check : 1 Supplier Total: 425.38 .00 425.38 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 190301030 115354 02/28/19 03/01/19 213.87 .00 213.87 Fund 636 FIRE DISTRICT #2 213.87 Check : 1 Supplier Total: 213.87 .00 213.87 00074 JOHNSON, KYLE 109 E 10TH AVE ELLENSBURG WA 98926 INVOICE 190301032 115354 02/28/19 03/01/19 24.87 .00 24.87 Fund 636 FIRE DISTRICT #2 24.87 Check : 1 Supplier Total: 24.87 .00 24.87 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 190301035 115354 02/28/19 03/01/19 83.13 .00 83.13 Fund 636 FIRE DISTRICT #2 83.13 Check : 1 Supplier Total: 83.13 .00 83.13 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 190301040 115354 02/28/19 03/01/19 251.21 .00 251.21 Fund 636 FIRE DISTRICT #2 251.21 Check : 1 Supplier Total: 251.21 .00 251.21 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 190301043 115354 02/28/19 03/01/19 368.51 .00 368.51 Fund 636 FIRE DISTRICT #2 368.51 Check : 1 Supplier Total: 368.51 .00 368.51 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 190301045 115354 02/28/19 03/01/19 344.28 .00 344.28 Fund 636 FIRE DISTRICT #2 344.28 Check : 1 Supplier Total: 344.28 .00 344.28 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 190301046 115354 02/28/19 03/01/19 229.97 .00 229.97 Fund 636 FIRE DISTRICT #2 229.97 Check : 1 Supplier Total: 229.97 .00 229.97 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 D0027 SMITH, R JOHN 3600 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 190301052 115354 02/28/19 03/01/19 112.24 .00 112.24 Fund 636 FIRE DISTRICT #2 112.24 Check : 1 Supplier Total: 112.24 .00 112.24 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 190301005 115354 02/28/19 03/01/19 47,658.06 .00 47,658.06 Fund 636 FIRE DISTRICT #2 47,658.06 Check : 1 Supplier Total: 47,658.06 .00 47,658.06 00152 VANICEK, KRIS 818 OVERBLUFF LANE YAKIMA WA 98901 INVOICE 190301053 115354 02/28/19 03/01/19 519.45 .00 519.45 Fund 636 FIRE DISTRICT #2 519.45 Check : 1 Supplier Total: 519.45 .00 519.45 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 190301006 115354 02/28/19 03/01/19 3,150.00 .00 3,150.00 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Fund 636 FIRE DISTRICT #2 3,150.00 Check : 1 Supplier Total: 3,150.00 .00 3,150.00 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 64,542.63 .00 64,542.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 64,542.63 .00 64,542.63 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/27-10:51 KITTITAS COUNTY FY 2019 February 27 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 64,542.63 ------------- Total Invoice Expense Distribution: 64,542.63