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HomeMy WebLinkAbout2020-02-03 - $103,613.52 - Pre-Check 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 200201001 119774 02/01/20 02/03/20 1,265.46 .00 1,265.46 Fund 636 FIRE DISTRICT #2 1,265.46 Check : 1 Supplier Total: 1,265.46 .00 1,265.46 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 200203001 119776 02/01/20 02/03/20 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 200203002 119776 02/01/20 02/03/20 1,008.41 .00 1,008.41 Fund 636 FIRE DISTRICT #2 1,008.41 Check : 1 Supplier Total: 1,008.41 .00 1,008.41 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 200203003 119776 02/01/20 02/03/20 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 200203004 119776 02/01/20 02/03/20 1,541.20 .00 1,541.20 Fund 636 FIRE DISTRICT #2 1,541.20 Check : 1 Supplier Total: 1,541.20 .00 1,541.20 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 200203005 119776 02/01/20 02/03/20 451.47 .00 451.47 Fund 636 FIRE DISTRICT #2 451.47 Check : 1 Supplier Total: 451.47 .00 451.47 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 200203006 119776 02/01/20 02/03/20 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 00061 BERGSMA, MICKEY 805 W 2ND AVE ELLENSBURG WA 98926 INVOICE 200201009 119774 02/01/20 02/03/20 433.59 .00 433.59 Fund 636 FIRE DISTRICT #2 433.59 Check : 1 Supplier Total: 433.59 .00 433.59 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00919 BOARDMAN, MICHAEL 2207 N AIRPORT RD #202 ELLENSBURG WA 98926 INVOICE 200201010 119774 02/01/20 02/03/20 2,067.45 .00 2,067.45 Fund 636 FIRE DISTRICT #2 2,067.45 Check : 1 Supplier Total: 2,067.45 .00 2,067.45 09437 BRICKEY, TYLER J 1100 E BRIGHTON LOOP #1501 ELLENSBURG WA 98926 INVOICE 200201011 119774 02/01/20 02/03/20 83.47 .00 83.47 Fund 636 FIRE DISTRICT #2 83.47 Check : 1 Supplier Total: 83.47 .00 83.47 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 200203007 119776 02/01/20 02/03/20 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 200203008 119776 02/01/20 02/03/20 433.00 .00 433.00 Fund 636 FIRE DISTRICT #2 433.00 Check : 1 Supplier Total: 433.00 .00 433.00 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 200203009 119776 02/01/20 02/03/20 548.44 .00 548.44 Fund 636 FIRE DISTRICT #2 548.44 Check : 1 Supplier Total: 548.44 .00 548.44 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 200203010 119776 02/01/20 02/03/20 569.74 .00 569.74 Fund 636 FIRE DISTRICT #2 569.74 Check : 1 Supplier Total: 569.74 .00 569.74 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 200201014 119774 02/01/20 02/03/20 55.19 .00 55.19 Fund 636 FIRE DISTRICT #2 55.19 Check : 1 Supplier Total: 55.19 .00 55.19 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 200203011 119776 02/01/20 02/03/20 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 200201015 119774 02/01/20 02/03/20 25.78 .00 25.78 Fund 636 FIRE DISTRICT #2 25.78 Check : 1 Supplier Total: 25.78 .00 25.78 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 200203012 119776 02/01/20 02/03/20 331.41 .00 331.41 Fund 636 FIRE DISTRICT #2 331.41 Check : 1 Supplier Total: 331.41 .00 331.41 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 200201016 119774 02/01/20 02/03/20 112.12 .00 112.12 Fund 636 FIRE DISTRICT #2 112.12 Check : 1 Supplier Total: 112.12 .00 112.12 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 200203013 119776 02/01/20 02/03/20 1,490.41 .00 1,490.41 Fund 636 FIRE DISTRICT #2 1,490.41 Check : 1 Supplier Total: 1,490.41 .00 1,490.41 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 200201017 119774 02/01/20 02/03/20 27.72 .00 27.72 Fund 636 FIRE DISTRICT #2 27.72 Check : 1 Supplier Total: 27.72 .00 27.72 B8191 DAWSON, TAYLOR 1007 OKANOGAN ST ELLENSBURG WA 98926 INVOICE 200203014 119776 02/01/20 02/03/20 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 200203015 119776 02/01/20 02/03/20 276.00 .00 276.00 Fund 636 FIRE DISTRICT #2 276.00 Check : 1 Supplier Total: 276.00 .00 276.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 200201002 119774 02/01/20 02/03/20 8,459.99 .00 8,459.99 Fund 636 FIRE DISTRICT #2 8,459.99 Check : 1 Supplier Total: 8,459.99 .00 8,459.99 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 200201003 119774 02/01/20 02/03/20 1,008.47 .00 1,008.47 Fund 636 FIRE DISTRICT #2 1,008.47 Check : 1 Supplier Total: 1,008.47 .00 1,008.47 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 200203016 119776 02/01/20 02/03/20 797.78 .00 797.78 Fund 636 FIRE DISTRICT #2 797.78 Check : 1 Supplier Total: 797.78 .00 797.78 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 200201004 119774 02/01/20 02/03/20 627.20 .00 627.20 Fund 636 FIRE DISTRICT #2 627.20 Check : 1 Supplier Total: 627.20 .00 627.20 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 200203017 119776 02/01/20 02/03/20 705.43 .00 705.43 Fund 636 FIRE DISTRICT #2 705.43 Check : 1 Supplier Total: 705.43 .00 705.43 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 200203018 119776 02/01/20 02/03/20 514.33 .00 514.33 Fund 636 FIRE DISTRICT #2 514.33 Check : 1 Supplier Total: 514.33 .00 514.33 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 200203019 119776 02/01/20 02/03/20 518.95 .00 518.95 Fund 636 FIRE DISTRICT #2 518.95 Check : 1 Supplier Total: 518.95 .00 518.95 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 200203020 119776 02/01/20 02/03/20 723.90 .00 723.90 Fund 636 FIRE DISTRICT #2 723.90 Check : 1 Supplier Total: 723.90 .00 723.90 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 200203021 119776 02/01/20 02/03/20 323.22 .00 323.22 Fund 636 FIRE DISTRICT #2 323.22 Check : 1 Supplier Total: 323.22 .00 323.22 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 200203022 119776 02/01/20 02/03/20 1,721.28 .00 1,721.28 Fund 636 FIRE DISTRICT #2 1,721.28 Check : 1 Supplier Total: 1,721.28 .00 1,721.28 B4461 HOLT, SCOTT 1021 LYONS RD ELLENSBURG WA 98926 INVOICE 200203023 119776 02/01/20 02/03/20 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 09716 HOPTOWIT, SHANNON PO BOX 837 KITTITAS WA 98934 INVOICE 200203024 119776 02/01/20 02/03/20 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 200201028 119774 02/01/20 02/03/20 97.12 .00 97.12 Fund 636 FIRE DISTRICT #2 97.12 Check : 1 Supplier Total: 97.12 .00 97.12 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00922 INGALLS, GABRIEL 2009 JUDGE RONALD RD ELLENSBURG WA 98926 INVOICE 200203025 119776 02/01/20 02/03/20 1,109.99 .00 1,109.99 Fund 636 FIRE DISTRICT #2 1,109.99 Check : 1 Supplier Total: 1,109.99 .00 1,109.99 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 200203026 119776 02/01/20 02/03/20 540.25 .00 540.25 Fund 636 FIRE DISTRICT #2 540.25 Check : 1 Supplier Total: 540.25 .00 540.25 00993 JOHNSON, MATTHEW 1203 N CANTERBURY DR ELLENSBURG WA 98926 INVOICE 200203027 119776 02/01/20 02/03/20 124.67 .00 124.67 Fund 636 FIRE DISTRICT #2 124.67 Check : 1 Supplier Total: 124.67 .00 124.67 00923 JUDD, GRIFFIN 1000 E HARVEST LOOP #1703 ELLENSBURG WA 98926 INVOICE 200203028 119776 02/01/20 02/03/20 92.35 .00 92.35 Fund 636 FIRE DISTRICT #2 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00929 KENDRICK, HAMILTON 2106 N YELLOWSTONE ST #B ELLENSBURG WA 98926 INVOICE 200203029 119776 02/01/20 02/03/20 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 200203030 119776 02/01/20 02/03/20 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 200201031 119774 02/01/20 02/03/20 352.72 .00 352.72 Fund 636 FIRE DISTRICT #2 352.72 Check : 1 Supplier Total: 352.72 .00 352.72 C4409 LAUSH, MARC ALAN 1309 N DELPHINE ST ELLENSBURG WA 98926-2345 INVOICE 200203031 119776 02/01/20 02/03/20 221.64 .00 221.64 Fund 636 FIRE DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0497 LONG, MICHAEL 2178 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 200203032 119776 02/01/20 02/03/20 526.39 .00 526.39 Fund 636 FIRE DISTRICT #2 526.39 Check : 1 Supplier Total: 526.39 .00 526.39 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 200203033 119776 02/01/20 02/03/20 535.63 .00 535.63 Fund 636 FIRE DISTRICT #2 535.63 Check : 1 Supplier Total: 535.63 .00 535.63 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 200203034 119776 02/01/20 02/03/20 1,264.15 .00 1,264.15 Fund 636 FIRE DISTRICT #2 1,264.15 Check : 1 Supplier Total: 1,264.15 .00 1,264.15 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 200203035 119776 02/01/20 02/03/20 200.34 .00 200.34 Fund 636 FIRE DISTRICT #2 200.34 Check : 1 Supplier Total: 200.34 .00 200.34 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 200203036 119776 02/01/20 02/03/20 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 200203037 119776 02/01/20 02/03/20 359.12 .00 359.12 Fund 636 FIRE DISTRICT #2 359.12 Check : 1 Supplier Total: 359.12 .00 359.12 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 200201035 119774 02/01/20 02/03/20 249.28 .00 249.28 Fund 636 FIRE DISTRICT #2 249.28 Check : 1 Supplier Total: 249.28 .00 249.28 C4928 MILLER, LOGAN 591 TIPTON RD ELLENSBURG WA 98926-8821 INVOICE 200203038 119776 02/01/20 02/03/20 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00133 MOEN, JACE 1141 MCCULLOUGH RD ELLENSBURG WA 98926 INVOICE 200203039 119776 02/01/20 02/03/20 26.66 .00 26.66 Fund 636 FIRE DISTRICT #2 26.66 Check : 1 Supplier Total: 26.66 .00 26.66 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 200203040 119776 02/01/20 02/03/20 604.89 .00 604.89 Fund 636 FIRE DISTRICT #2 604.89 Check : 1 Supplier Total: 604.89 .00 604.89 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 200201038 119774 02/01/20 02/03/20 224.35 .00 224.35 Fund 636 FIRE DISTRICT #2 224.35 Check : 1 Supplier Total: 224.35 .00 224.35 07114 O'DONNELL, COULSON 2131 DRY CREEK RD ELLENSBURG WA 98926 INVOICE 200201040 119774 02/01/20 02/03/20 63.94 .00 63.94 Fund 636 FIRE DISTRICT #2 63.94 Check : 1 Supplier Total: 63.94 .00 63.94 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 200201041 119774 02/01/20 02/03/20 112.12 .00 112.12 Fund 636 FIRE DISTRICT #2 112.12 Check : 1 Supplier Total: 112.12 .00 112.12 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 200201042 119774 02/01/20 02/03/20 117.77 .00 117.77 Fund 636 FIRE DISTRICT #2 117.77 Check : 1 Supplier Total: 117.77 .00 117.77 A3019 PETERSON, CHRIS 550 STRANGE RD ELLENSBURG WA 98926 INVOICE 200203041 119776 02/01/20 02/03/20 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 200203042 119776 02/01/20 02/03/20 1,301.09 .00 1,301.09 Fund 636 FIRE DISTRICT #2 1,301.09 Check : 1 Supplier Total: 1,301.09 .00 1,301.09 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 200203043 119776 02/01/20 02/03/20 371.19 .00 371.19 Fund 636 FIRE DISTRICT #2 371.19 Check : 1 Supplier Total: 371.19 .00 371.19 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 200203044 119776 02/01/20 02/03/20 626.93 .00 626.93 Fund 636 FIRE DISTRICT #2 626.93 Check : 1 Supplier Total: 626.93 .00 626.93 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 200203045 119776 02/01/20 02/03/20 664.92 .00 664.92 Fund 636 FIRE DISTRICT #2 664.92 Check : 1 Supplier Total: 664.92 .00 664.92 00924 RANSAVAGE, ADAM 1105 N MAIN ST ELLENSBURG WA 98926 INVOICE 200203046 119776 02/01/20 02/03/20 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00997 RILLERA, SIMON 2307 N CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 200203047 119776 02/01/20 02/03/20 229.83 .00 229.83 Fund 636 FIRE DISTRICT #2 229.83 Check : 1 Supplier Total: 229.83 .00 229.83 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 200203048 119776 02/01/20 02/03/20 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 200203049 119776 02/01/20 02/03/20 539.20 .00 539.20 Fund 636 FIRE DISTRICT #2 539.20 Check : 1 Supplier Total: 539.20 .00 539.20 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 200203050 119776 02/01/20 02/03/20 585.38 .00 585.38 Fund 636 FIRE DISTRICT #2 585.38 Check : 1 Supplier Total: 585.38 .00 585.38 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00889 SHUART, JERRY M 351 TAKHOMA FARM LANE ELLENSBURG WA 98926 INVOICE 200203051 119776 02/01/20 02/03/20 63.60 .00 63.60 Fund 636 FIRE DISTRICT #2 63.60 Check : 1 Supplier Total: 63.60 .00 63.60 00926 SILER, PATRICK 701 N NANUM ST ELLENSBURG WA 98926 INVOICE 200203052 119776 02/01/20 02/03/20 27.70 .00 27.70 Fund 636 FIRE DISTRICT #2 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 09709 SINNEMA, RICHARD 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 INVOICE 200203053 119776 02/01/20 02/03/20 780.36 .00 780.36 Fund 636 FIRE DISTRICT #2 780.36 Check : 1 Supplier Total: 780.36 .00 780.36 00150 SWALLOW, CODY 200 LARIAT LANE ELLENSBURG WA 98926 INVOICE 200203054 119776 02/01/20 02/03/20 92.35 .00 92.35 Fund 636 FIRE DISTRICT #2 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 200203055 119776 02/01/20 02/03/20 516.11 .00 516.11 Fund 636 FIRE DISTRICT #2 516.11 Check : 1 Supplier Total: 516.11 .00 516.11 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 200203056 119776 02/01/20 02/03/20 1,878.28 .00 1,878.28 Fund 636 FIRE DISTRICT #2 1,878.28 Check : 1 Supplier Total: 1,878.28 .00 1,878.28 00877 TESKE, BENJAMIN 11401 HIGHWAY 10 ELLENSBURG WA 98926 INVOICE 200203057 119776 02/01/20 02/03/20 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 200201005 119774 02/01/20 02/03/20 48,032.00 .00 48,032.00 Fund 636 FIRE DISTRICT #2 48,032.00 Check : 1 Supplier Total: 48,032.00 .00 48,032.00 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 00152 VANICEK, KRIS 818 OVERBLUFF LANE YAKIMA WA 98901 INVOICE 200201048 119774 02/01/20 02/03/20 209.52 .00 209.52 Fund 636 FIRE DISTRICT #2 209.52 Check : 1 Supplier Total: 209.52 .00 209.52 07314 VENEMA, NICHOLAS 1212 KERR ROAD ELLENSBURG WA 98926 INVOICE 200203058 119776 02/01/20 02/03/20 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 200203059 119776 02/01/20 02/03/20 2,861.80 .00 2,861.80 Fund 636 FIRE DISTRICT #2 2,861.80 Check : 1 Supplier Total: 2,861.80 .00 2,861.80 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 200203060 119776 02/01/20 02/03/20 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0074 WEBSTER, WILLARD 1230 LARSON RD ELLENSBURG WA 98926 INVOICE 200203061 119776 02/01/20 02/03/20 255.75 .00 255.75 Fund 636 FIRE DISTRICT #2 255.75 Check : 1 Supplier Total: 255.75 .00 255.75 00781 WEBSTER, WILLIAM 1230 LARSEN RD ELLENSBURG WA 98926 INVOICE 200203062 119776 02/01/20 02/03/20 110.82 .00 110.82 Fund 636 FIRE DISTRICT #2 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 00927 WEIR, QUINN 1601 N WALNUT ST #45 ELLENSBURG WA 98926 INVOICE 200203063 119776 02/01/20 02/03/20 902.20 .00 902.20 Fund 636 FIRE DISTRICT #2 902.20 Check : 1 Supplier Total: 902.20 .00 902.20 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 200203064 119776 02/01/20 02/03/20 2,728.94 .00 2,728.94 Fund 636 FIRE DISTRICT #2 2,728.94 Check : 1 Supplier Total: 2,728.94 .00 2,728.94 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 200203065 119776 02/01/20 02/03/20 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 200201006 119774 02/01/20 02/03/20 3,675.00 .00 3,675.00 Fund 636 FIRE DISTRICT #2 3,675.00 Check : 1 Supplier Total: 3,675.00 .00 3,675.00 Chc Regular To Issue 86 Check : 86 Fund / Sub Fund 103,613.52 .00 103,613.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 86 Check : 86 Fund / Sub Fund 103,613.52 .00 103,613.52 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 103,613.52 ------------- Total Invoice Expense Distribution: 103,613.52