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Home My WebLink About2019-10-01 - $65,677.18 - Pre-Check 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 191001001 118072 10/01/19 10/01/19 1,272.18 .00 1,272.18 Fund 636 FIRE DISTRICT #2 1,272.18 Check : 1 Supplier Total: 1,272.18 .00 1,272.18 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 191001009 118072 10/01/19 10/01/19 394.87 .00 394.87 Fund 636 FIRE DISTRICT #2 394.87 Check : 1 Supplier Total: 394.87 .00 394.87 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 INVOICE 191001010 118072 10/01/19 10/01/19 51.58 .00 51.58 Fund 636 FIRE DISTRICT #2 51.58 Check : 1 Supplier Total: 51.58 .00 51.58 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 191001013 118072 10/01/19 10/01/19 425.03 .00 425.03 Fund 636 FIRE DISTRICT #2 425.03 Check : 1 Supplier Total: 425.03 .00 425.03 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 191001014 118072 10/01/19 10/01/19 140.68 .00 140.68 Fund 636 FIRE DISTRICT #2 140.68 Check : 1 Supplier Total: 140.68 .00 140.68 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 191001015 118072 10/01/19 10/01/19 117.81 .00 117.81 Fund 636 FIRE DISTRICT #2 117.81 Check : 1 Supplier Total: 117.81 .00 117.81 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 191001016 118072 10/01/19 10/01/19 277.22 .00 277.22 Fund 636 FIRE DISTRICT #2 277.22 Check : 1 Supplier Total: 277.22 .00 277.22 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 191001002 118072 10/01/19 10/01/19 7,222.04 .00 7,222.04 Fund 636 FIRE DISTRICT #2 7,222.04 Check : 1 Supplier Total: 7,222.04 .00 7,222.04 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 191001003 118072 10/01/19 10/01/19 1,498.62 .00 1,498.62 Fund 636 FIRE DISTRICT #2 1,498.62 Check : 1 Supplier Total: 1,498.62 .00 1,498.62 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 191001004 118072 10/01/19 10/01/19 873.53 .00 873.53 Fund 636 FIRE DISTRICT #2 873.53 Check : 1 Supplier Total: 873.53 .00 873.53 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 191001028 118072 10/01/19 10/01/19 102.81 .00 102.81 Fund 636 FIRE DISTRICT #2 102.81 Check : 1 Supplier Total: 102.81 .00 102.81 D0514 HUFFMAN, GLENN 444 BUCKBOARD LN ELLENSBURG WA 98926 INVOICE 191001030 118072 10/01/19 10/01/19 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 191001033 118072 10/01/19 10/01/19 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 191001038 118072 10/01/19 10/01/19 360.11 .00 360.11 Fund 636 FIRE DISTRICT #2 360.11 Check : 1 Supplier Total: 360.11 .00 360.11 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 191001041 118072 10/01/19 10/01/19 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 191001043 118072 10/01/19 10/01/19 290.16 .00 290.16 Fund 636 FIRE DISTRICT #2 290.16 Check : 1 Supplier Total: 290.16 .00 290.16 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 191001044 118072 10/01/19 10/01/19 117.81 .00 117.81 Fund 636 FIRE DISTRICT #2 117.81 Check : 1 Supplier Total: 117.81 .00 117.81 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 191001045 118072 10/01/19 10/01/19 117.81 .00 117.81 Fund 636 FIRE DISTRICT #2 117.81 Check : 1 Supplier Total: 117.81 .00 117.81 06866 ROSS, JOHN 600 E COUNTRYSIDE AVE ELLENSBURG WA 98926 INVOICE 191001048 118072 10/01/19 10/01/19 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 191001005 118072 10/01/19 10/01/19 47,938.28 .00 47,938.28 Fund 636 FIRE DISTRICT #2 47,938.28 Check : 1 Supplier Total: 47,938.28 .00 47,938.28 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 00152 VANICEK, KRIS 818 OVERBLUFF LANE YAKIMA WA 98901 INVOICE 191001052 118072 10/01/19 10/01/19 356.98 .00 356.98 Fund 636 FIRE DISTRICT #2 356.98 Check : 1 Supplier Total: 356.98 .00 356.98 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 191001006 118072 10/01/19 10/01/19 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 65,677.18 .00 65,677.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 65,677.18 .00 65,677.18 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/30-09:03 KITTITAS COUNTY FY 2019 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 65,677.18 ------------- Total Invoice Expense Distribution: 65,677.18