The URL can be used to link to this page

Home My WebLink About2021-02-01 - $99,341.01 - Pre-Check 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210201001 124750 02/01/21 02/01/21 1,403.52 .00 1,403.52 Fund 636 FIRE DISTRICT #2 1,403.52 Check : 1 Supplier Total: 1,403.52 .00 1,403.52 02204 ANDERSON, MICHAEL 41 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE 210203001 124751 02/01/21 02/01/21 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 210203002 124751 02/01/21 02/01/21 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 210203003 124751 02/01/21 02/01/21 974.29 .00 974.29 Fund 636 FIRE DISTRICT #2 974.29 Check : 1 Supplier Total: 974.29 .00 974.29 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203004 124751 02/01/21 02/01/21 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 210203005 124751 02/01/21 02/01/21 1,232.87 .00 1,232.87 Fund 636 FIRE DISTRICT #2 1,232.87 Check : 1 Supplier Total: 1,232.87 .00 1,232.87 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 210203006 124751 02/01/21 02/01/21 540.25 .00 540.25 Fund 636 FIRE DISTRICT #2 540.25 Check : 1 Supplier Total: 540.25 .00 540.25 D0141 BERGE, RODNEY 2945 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 210203007 124751 02/01/21 02/01/21 120.05 .00 120.05 Fund 636 FIRE DISTRICT #2 120.05 Check : 1 Supplier Total: 120.05 .00 120.05 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 02212 BRADSHAW, TUCKER 401 E DEAN NICHOLSON A-401 ELLENSBURG WA 98926 INVOICE 210203008 124751 02/01/21 02/01/21 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 01677 BRODERIUS, NICHOLAS 241 BROWN RD ELLENSBURG WA 98926 INVOICE 210201010 124750 02/01/21 02/01/21 207.79 .00 207.79 Fund 636 FIRE DISTRICT #2 207.79 Check : 1 Supplier Total: 207.79 .00 207.79 D0207 BROWN, JASON 270 JACK RAIL LANE ELLENSBURG WA 98926 INVOICE 210203009 124751 02/01/21 02/01/21 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 06165 BRUNNER, MICAH 1118 E SPOKANE AVE ELLENSBURG WA 98926 INVOICE 210203010 124751 02/01/21 02/01/21 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203011 124751 02/01/21 02/01/21 350.93 .00 350.93 Fund 636 FIRE DISTRICT #2 350.93 Check : 1 Supplier Total: 350.93 .00 350.93 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 210201014 124750 02/01/21 02/01/21 132.97 .00 132.97 Fund 636 FIRE DISTRICT #2 132.97 Check : 1 Supplier Total: 132.97 .00 132.97 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 210203012 124751 02/01/21 02/01/21 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 02210 CHURLIN, ANTHONY 801 EAST 5TH #3B ELLENSBURG WA 98926 INVOICE 210203013 124751 02/01/21 02/01/21 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210201015 124750 02/01/21 02/01/21 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 210203014 124751 02/01/21 02/01/21 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 210201016 124750 02/01/21 02/01/21 117.76 .00 117.76 Fund 636 FIRE DISTRICT #2 117.76 Check : 1 Supplier Total: 117.76 .00 117.76 09440 COBAIN, CHRISTOPHER D 2161 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 210203015 124751 02/01/21 02/01/21 1,537.63 .00 1,537.63 Fund 636 FIRE DISTRICT #2 1,537.63 Check : 1 Supplier Total: 1,537.63 .00 1,537.63 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 02211 COOPER, NICHOLAS 2401 N SPAR LANE ELLENSBURG WA 98926 INVOICE 210203016 124751 02/01/21 02/01/21 387.87 .00 387.87 Fund 636 FIRE DISTRICT #2 387.87 Check : 1 Supplier Total: 387.87 .00 387.87 06166 D'ACQUISTO, LEO 250 RIVERBOTTOM RD ELLENSBURG WA 98926 INVOICE 210201017 124750 02/01/21 02/01/21 106.84 .00 106.84 Fund 636 FIRE DISTRICT #2 106.84 Check : 1 Supplier Total: 106.84 .00 106.84 B8191 DAWSON, TAYLOR 1007 OKANOGAN ST ELLENSBURG WA 98926 INVOICE 210203017 124751 02/01/21 02/01/21 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 D0224 DELVO, KATHERINE 110 KYLER LANE ELLENSBURG WA 98926 INVOICE 210203018 124751 02/01/21 02/01/21 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 210201002 124750 02/01/21 02/01/21 10,117.95 .00 10,117.95 Fund 636 FIRE DISTRICT #2 10,117.95 Check : 1 Supplier Total: 10,117.95 .00 10,117.95 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1325 FOURTH AVE STE 1705 SEATTLE WA 98101 INVOICE 210201003 124750 02/01/21 02/01/21 987.45 .00 987.45 Fund 636 FIRE DISTRICT #2 987.45 Check : 1 Supplier Total: 987.45 .00 987.45 D0017 DITTENTHOLER, ED (ROLAND) 1920 UMPTANUM ROAD ELLENSBURG WA 98926 INVOICE 210203019 124751 02/01/21 02/01/21 641.83 .00 641.83 Fund 636 FIRE DISTRICT #2 641.83 Check : 1 Supplier Total: 641.83 .00 641.83 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 210201004 124750 02/01/21 02/01/21 908.63 .00 908.63 Fund 636 FIRE DISTRICT #2 908.63 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Check : 1 Supplier Total: 908.63 .00 908.63 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 210203020 124751 02/01/21 02/01/21 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 00920 FORMAN, COLTON ROBERT 8701 LYONS RD ELLENSBURG WA 98926 INVOICE 210201022 124750 02/01/21 02/01/21 333.50 .00 333.50 Fund 636 FIRE DISTRICT #2 333.50 Check : 1 Supplier Total: 333.50 .00 333.50 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 210203021 124751 02/01/21 02/01/21 258.58 .00 258.58 Fund 636 FIRE DISTRICT #2 258.58 Check : 1 Supplier Total: 258.58 .00 258.58 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203022 124751 02/01/21 02/01/21 683.39 .00 683.39 Fund 636 FIRE DISTRICT #2 683.39 Check : 1 Supplier Total: 683.39 .00 683.39 01684 GOFORTH, BAYLOR 16512 158TH AVE NW STANWOOD WA 98292 INVOICE 210201025 124750 02/01/21 02/01/21 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 210203023 124751 02/01/21 02/01/21 591.04 .00 591.04 Fund 636 FIRE DISTRICT #2 591.04 Check : 1 Supplier Total: 591.04 .00 591.04 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 210203024 124751 02/01/21 02/01/21 1,029.70 .00 1,029.70 Fund 636 FIRE DISTRICT #2 1,029.70 Check : 1 Supplier Total: 1,029.70 .00 1,029.70 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203025 124751 02/01/21 02/01/21 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 210201031 124750 02/01/21 02/01/21 102.76 .00 102.76 Fund 636 FIRE DISTRICT #2 102.76 Check : 1 Supplier Total: 102.76 .00 102.76 D0231 JOHNSON, GARY L 810 STONE ROAD ELLENSBURG WA 98926 INVOICE 210203026 124751 02/01/21 02/01/21 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 00923 JUDD, GRIFFIN 1000 E HARVEST LOOP #1703 ELLENSBURG WA 98926 INVOICE 210203027 124751 02/01/21 02/01/21 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 210203028 124751 02/01/21 02/01/21 669.54 .00 669.54 Fund 636 FIRE DISTRICT #2 669.54 Check : 1 Supplier Total: 669.54 .00 669.54 D0282 KRAHENBUHL, MIKE 811 WPA ROAD ELLENSBURG WA 98926 INVOICE 210203029 124751 02/01/21 02/01/21 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 09445 LA FRENIER, MICHAEL W 104 W COURTNEY CT ELLENSBURG WA 98926 INVOICE 210201035 124750 02/01/21 02/01/21 53.41 .00 53.41 Fund 636 FIRE DISTRICT #2 53.41 Check : 1 Supplier Total: 53.41 .00 53.41 D0497 LONG, MICHAEL 2178 FAIRVIEW RD ELLENSBURG WA 98926 INVOICE 210203030 124751 02/01/21 02/01/21 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 01961 LYNCH, BRENDAN 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE 210201037 124750 02/01/21 02/01/21 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0140 MANDELAS, DAN 324 SUSAN ROAD ELLENSBURG WA 98926 INVOICE 210203031 124751 02/01/21 02/01/21 498.69 .00 498.69 Fund 636 FIRE DISTRICT #2 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 B9716 MARSHALL, AUSTIN 100 W IDAHO AVE ELLENSBURG WA 98926 INVOICE 210203032 124751 02/01/21 02/01/21 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 210203033 124751 02/01/21 02/01/21 923.50 .00 923.50 Fund 636 FIRE DISTRICT #2 923.50 Check : 1 Supplier Total: 923.50 .00 923.50 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 D0261 MAYS, TYLER 4521 WILSON CREEK ROAD ELLENSUBRG WA 98926 INVOICE 210203034 124751 02/01/21 02/01/21 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 02044 MCFARLAND, RORY 715 13TH STREET NE WENATCHEE WA 98802 INVOICE 210203035 124751 02/01/21 02/01/21 244.73 .00 244.73 Fund 636 FIRE DISTRICT #2 244.73 Check : 1 Supplier Total: 244.73 .00 244.73 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 210203036 124751 02/01/21 02/01/21 309.37 .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 210203037 124751 02/01/21 02/01/21 346.31 .00 346.31 Fund 636 FIRE DISTRICT #2 346.31 Check : 1 Supplier Total: 346.31 .00 346.31 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 00093 MEREDITH, SETH 209 W HAILEY CT ELLENSBURG WA 98926 INVOICE 210201039 124750 02/01/21 02/01/21 46.17 .00 46.17 Fund 636 FIRE DISTRICT #2 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 C4928 MILLER, LOGAN 591 TIPTON RD ELLENSBURG WA 98926-8821 INVOICE 210203038 124751 02/01/21 02/01/21 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 210203039 124751 02/01/21 02/01/21 701.86 .00 701.86 Fund 636 FIRE DISTRICT #2 701.86 Check : 1 Supplier Total: 701.86 .00 701.86 09631 MOSIMAN, ANTENETTE 414 S THIRD ST ROSLYN WA 98941 INVOICE 210201042 124750 02/01/21 02/01/21 420.19 .00 420.19 Fund 636 FIRE DISTRICT #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210201044 124750 02/01/21 02/01/21 117.76 .00 117.76 Fund 636 FIRE DISTRICT #2 117.76 Check : 1 Supplier Total: 117.76 .00 117.76 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 210201045 124750 02/01/21 02/01/21 117.76 .00 117.76 Fund 636 FIRE DISTRICT #2 117.76 Check : 1 Supplier Total: 117.76 .00 117.76 A3019 PETERSON, CHRIS 550 STRANGE RD ELLENSBURG WA 98926 INVOICE 210203040 124751 02/01/21 02/01/21 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 210203041 124751 02/01/21 02/01/21 1,015.85 .00 1,015.85 Fund 636 FIRE DISTRICT #2 1,015.85 Check : 1 Supplier Total: 1,015.85 .00 1,015.85 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 02027 POSPICHAL, TYLER 201 W MOUNT HOOD CT ELLENSBURG WA 98926 INVOICE 210201048 124750 02/01/21 02/01/21 25.21 .00 25.21 Fund 636 FIRE DISTRICT #2 25.21 Check : 1 Supplier Total: 25.21 .00 25.21 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 210203042 124751 02/01/21 02/01/21 424.81 .00 424.81 Fund 636 FIRE DISTRICT #2 424.81 Check : 1 Supplier Total: 424.81 .00 424.81 D0602 PRECIADO, JOSE 2400 CREEKSEDGE WAY ELLENSBURG WA 98926 INVOICE 210203043 124751 02/01/21 02/01/21 447.90 .00 447.90 Fund 636 FIRE DISTRICT #2 447.90 Check : 1 Supplier Total: 447.90 .00 447.90 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 210203044 124751 02/01/21 02/01/21 794.21 .00 794.21 Fund 636 FIRE DISTRICT #2 794.21 Check : 1 Supplier Total: 794.21 .00 794.21 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 D0234 ROSBACH, ANDREW C 1161 DENMARK ROAD ELLENSBURG WA 98926 INVOICE 210203045 124751 02/01/21 02/01/21 101.58 .00 101.58 Fund 636 FIRE DISTRICT #2 101.58 Check : 1 Supplier Total: 101.58 .00 101.58 09684 SALDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 210203046 124751 02/01/21 02/01/21 512.54 .00 512.54 Fund 636 FIRE DISTRICT #2 512.54 Check : 1 Supplier Total: 512.54 .00 512.54 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 210203047 124751 02/01/21 02/01/21 387.87 .00 387.87 Fund 636 FIRE DISTRICT #2 387.87 Check : 1 Supplier Total: 387.87 .00 387.87 C5118 SHRINER, ALLISON ROSE 1515 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 210203048 124751 02/01/21 02/01/21 110.82 .00 110.82 Fund 636 FIRE DISTRICT #2 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203049 124751 02/01/21 02/01/21 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 00926 SILER, PATRICK 701 N NANUM ST ELLENSBURG WA 98926 INVOICE 210203050 124751 02/01/21 02/01/21 87.73 .00 87.73 Fund 636 FIRE DISTRICT #2 87.73 Check : 1 Supplier Total: 87.73 .00 87.73 09709 SINNEMA, RICHARD 2880 LOWER GREEN CANYON RD ELLENSBURG WA 98926 INVOICE 210203051 124751 02/01/21 02/01/21 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 210203052 124751 02/01/21 02/01/21 724.95 .00 724.95 Fund 636 FIRE DISTRICT #2 724.95 Check : 1 Supplier Total: 724.95 .00 724.95 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 210203053 124751 02/01/21 02/01/21 2,184.08 .00 2,184.08 Fund 636 FIRE DISTRICT #2 2,184.08 Check : 1 Supplier Total: 2,184.08 .00 2,184.08 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 210201005 124750 02/01/21 02/01/21 51,530.90 .00 51,530.90 Fund 636 FIRE DISTRICT #2 51,530.90 Check : 1 Supplier Total: 51,530.90 .00 51,530.90 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 210203054 124751 02/01/21 02/01/21 2,045.55 .00 2,045.55 Fund 636 FIRE DISTRICT #2 2,045.55 Check : 1 Supplier Total: 2,045.55 .00 2,045.55 02202 WALLACE, MICHAELA 2807 N SUSIE COURT ELLENSBURG WA 98926 INVOICE 210203055 124751 02/01/21 02/01/21 203.17 .00 203.17 Fund 636 FIRE DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 D0073 WEBSTER, DOUG 51 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 210203056 124751 02/01/21 02/01/21 64.64 .00 64.64 Fund 636 FIRE DISTRICT #2 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 00781 WEBSTER, WILLIAM 1230 LARSEN RD ELLENSBURG WA 98926 INVOICE 210203057 124751 02/01/21 02/01/21 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 00927 WEIR, QUINN 1601 N WALNUT ST #45 ELLENSBURG WA 98926 INVOICE 210203058 124751 02/01/21 02/01/21 812.68 .00 812.68 Fund 636 FIRE DISTRICT #2 812.68 Check : 1 Supplier Total: 812.68 .00 812.68 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 210203059 124751 02/01/21 02/01/21 1,038.94 .00 1,038.94 Fund 636 FIRE DISTRICT #2 1,038.94 Check : 1 Supplier Total: 1,038.94 .00 1,038.94 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 210203060 124751 02/01/21 02/01/21 263.20 .00 263.20 Fund 636 FIRE DISTRICT #2 263.20 Check : 1 Supplier Total: 263.20 .00 263.20 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 210201006 124750 02/01/21 02/01/21 3,850.00 .00 3,850.00 Fund 636 FIRE DISTRICT #2 3,850.00 Check : 1 Supplier Total: 3,850.00 .00 3,850.00 Chc Regular To Issue 81 Check : 81 Fund / Sub Fund 99,341.01 .00 99,341.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 81 Check : 81 Fund / Sub Fund 99,341.01 .00 99,341.01 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 99,341.01 ------------- Total Invoice Expense Distribution: 99,341.01