HomeMy WebLinkAbout2013-06-03 - $106,662.49 - Pre-Check13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01683 AFLAC
INVOICE 06-2013PR
85521 06/01/13 06/03/13 892.32 .00 892.32
Fund 636 FIRE DISTRICT #2 892.32
Check : 1 Supplier Total: 892.32 .00 892.32
D0625 BINNIE, CODY
INVOICE 06-2013PR
85521 06/01/13 06/03/13 219.33 .00 219.33
Fund 636 FIRE DISTRICT #2 219.33
Check : 1 Supplier Total: 219.33 .00 219.33
D0594 BUCHANAN, KYLE
INVOICE 06-2013PR
85521 06/01/13 06/03/13 201.78 .00 201.78
Fund 636 FIRE DISTRICT #2 201.78
Check : 1 Supplier Total: 201.78 .00 201.78
D0626 CHANDLER, JONATHAN C
INVOICE 06-2013PR
85521 06/01/13 06/03/13 124.67 .00 124.67
Fund 636 FIRE DISTRICT #2 124.67
Check : 1 Supplier Total: 124.67 .00 124.67
D0088 CLERF, PAT
INVOICE 06-2013PR
85521 06/01/13 06/03/13 95.88 .00 95.88
Fund 636 FIRE DISTRICT #2 95.88
Check : 1 Supplier Total: 95.88 .00 95.88
D0338 DEFERRED COMP PROGRAM DRS
INVOICE 06-2013PR
85521 06/01/13 06/03/13 5,525.00 .00 5,525.00
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0338 DEFERRED COMP PROGRAM DRS
Fund 636 FIRE DISTRICT #2 5,525.00
Check : 1 Supplier Total: 5,525.00 .00 5,525.00
D0326 DELOZIER, ERIC
INVOICE 06-2013PR
85521 06/01/13 06/03/13 324.94 .00 324.94
Fund 636 FIRE DISTRICT #2 324.94
Check : 1 Supplier Total: 324.94 .00 324.94
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 06-2013PR
85521 06/01/13 06/03/13 4,769.07 .00 4,769.07
Fund 636 FIRE DISTRICT #2 4,769.07
Check : 1 Supplier Total: 4,769.07 .00 4,769.07
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 06-2013PR
85521 06/01/13 06/03/13 2,585.22 .00 2,585.22
Fund 636 FIRE DISTRICT #2 2,585.22
Check : 1 Supplier Total: 2,585.22 .00 2,585.22
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 06-2013PR
85521 06/01/13 06/03/13 22,374.68 .00 22,374.68
Fund 636 FIRE DISTRICT #2 22,374.68
Check : 1 Supplier Total: 22,374.68 .00 22,374.68
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 06-2013PR
85521 06/01/13 06/03/13 1,371.86 .00 1,371.86
Fund 636 FIRE DISTRICT #2 1,371.86
Check : 1 Supplier Total: 1,371.86 .00 1,371.86
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0536 DUEKER, STEVEN
INVOICE 06-2013PR
85521 06/01/13 06/03/13 220.38 .00 220.38
Fund 636 FIRE DISTRICT #2 220.38
Check : 1 Supplier Total: 220.38 .00 220.38
D0628 FENTER, DAKODA
INVOICE 06-2013PR
85521 06/01/13 06/03/13 21.94 .00 21.94
Fund 636 FIRE DISTRICT #2 21.94
Check : 1 Supplier Total: 21.94 .00 21.94
D0510 HANBY, ALEX
INVOICE 06-2013PR
85521 06/01/13 06/03/13 21.94 .00 21.94
Fund 636 FIRE DISTRICT #2 21.94
Check : 1 Supplier Total: 21.94 .00 21.94
D0031 HANSON, JAMES
INVOICE 06-2013PR
85521 06/01/13 06/03/13 5,142.69 .00 5,142.69
Fund 636 FIRE DISTRICT #2 5,142.69
Check : 1 Supplier Total: 5,142.69 .00 5,142.69
D0257 HINK, JOSH
INVOICE 06-2013PR
85521 06/01/13 06/03/13 220.95 .00 220.95
Fund 636 FIRE DISTRICT #2 220.95
Check : 1 Supplier Total: 220.95 .00 220.95
D0272 HOUSER, NEAL
INVOICE 06-2013PR
85521 06/01/13 06/03/13 191.80 .00 191.80
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0272 HOUSER, NEAL
Fund 636 FIRE DISTRICT #2 191.80
Check : 1 Supplier Total: 191.80 .00 191.80
D0514 HUFFMAN, GLENN
INVOICE 06-2013PR
85521 06/01/13 06/03/13 95.95 .00 95.95
Fund 636 FIRE DISTRICT #2 95.95
Check : 1 Supplier Total: 95.95 .00 95.95
01631 IAFF
INVOICE 06-2013PR
85521 06/01/13 06/03/13 1,500.00 .00 1,500.00
Fund 636 FIRE DISTRICT #2 1,500.00
Check : 1 Supplier Total: 1,500.00 .00 1,500.00
D0539 MCBRIDE, STEPHANIE
INVOICE 06-2013PR
85521 06/01/13 06/03/13 83.11 .00 83.11
Fund 636 FIRE DISTRICT #2 83.11
Check : 1 Supplier Total: 83.11 .00 83.11
D0527 MELLERGAARD, MANDA
INVOICE 06-2013PR
85521 06/01/13 06/03/13 2,634.40 .00 2,634.40
Fund 636 FIRE DISTRICT #2 2,634.40
Check : 1 Supplier Total: 2,634.40 .00 2,634.40
A5299 O'NEILL, NEIL
INVOICE 06-2013PR
85521 06/01/13 06/03/13 95.88 .00 95.88
Fund 636 FIRE DISTRICT #2 95.88
Check : 1 Supplier Total: 95.88 .00 95.88
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0600 PAUL, TRAVIS
INVOICE 06-2013PR
85521 06/01/13 06/03/13 315.84 .00 315.84
Fund 636 FIRE DISTRICT #2 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
D0589 RUSSELL, CALDER
INVOICE 06-2013PR
85521 06/01/13 06/03/13 307.48 .00 307.48
Fund 636 FIRE DISTRICT #2 307.48
Check : 1 Supplier Total: 307.48 .00 307.48
D0343 SANDMAN, MICHAEL
INVOICE 06-2013PR
85521 06/01/13 06/03/13 242.41 .00 242.41
Fund 636 FIRE DISTRICT #2 242.41
Check : 1 Supplier Total: 242.41 .00 242.41
D0027 SMITH, R JOHN
INVOICE 06-2013PR
85521 06/01/13 06/03/13 95.88 .00 95.88
Fund 636 FIRE DISTRICT #2 95.88
Check : 1 Supplier Total: 95.88 .00 95.88
D0162 SMITH, RICH W
INVOICE 06-2013PR
85521 06/01/13 06/03/13 4,755.30 .00 4,755.30
Fund 636 FIRE DISTRICT #2 4,755.30
Check : 1 Supplier Total: 4,755.30 .00 4,755.30
D0564 THOMAS, BENJAMIN
INVOICE 06-2013PR
85521 06/01/13 06/03/13 289.01 .00 289.01
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0564 THOMAS, BENJAMIN
Fund 636 FIRE DISTRICT #2 289.01
Check : 1 Supplier Total: 289.01 .00 289.01
D0638 TRAVIS, MARSHALL
INVOICE 06-2013PR
85521 06/01/13 06/03/13 193.93 .00 193.93
Fund 636 FIRE DISTRICT #2 193.93
Check : 1 Supplier Total: 193.93 .00 193.93
00642 TRUSTED PLANS SERVICE CORP
INVOICE 06-2013PR
85521 06/01/13 06/03/13 49,594.93 .00 49,594.93
Fund 636 FIRE DISTRICT #2 49,594.93
Check : 1 Supplier Total: 49,594.93 .00 49,594.93
D0639 WATSON, ZACHARY
INVOICE 06-2013PR
85521 06/01/13 06/03/13 198.55 .00 198.55
Fund 636 FIRE DISTRICT #2 198.55
Check : 1 Supplier Total: 198.55 .00 198.55
01681 WRIGHT, DARREN C
INVOICE 06-2013PR
85521 06/01/13 06/03/13 160.69 .00 160.69
Fund 636 FIRE DISTRICT #2 160.69
Check : 1 Supplier Total: 160.69 .00 160.69
D0613 WSCFF EMPLOYEE BENEFIT TRUST
INVOICE 06-2013PR
85521 06/01/13 06/03/13 1,500.00 .00 1,500.00
Fund 636 FIRE DISTRICT #2 1,500.00
Check : 1 Supplier Total: 1,500.00 .00 1,500.00
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0566 YORK, CLIFFORD
INVOICE 06-2013PR
85521 06/01/13 06/03/13 294.68 .00 294.68
Fund 636 FIRE DISTRICT #2 294.68
Check : 1 Supplier Total: 294.68 .00 294.68
Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 106,662.49 .00 106,662.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 34 Check : 34 Fund / Sub Fund 106,662.49 .00 106,662.49
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/30-14:10 KITTITAS COUNTY FY 2013 May 30 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 106,662.49
-------------
Total Invoice Expense Distribution: 106,662.49