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HomeMy WebLinkAbout2013-07-01 - $107,785.34 - Pre-Check13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 07-2013 PR 86098 07/01/13 07/01/13 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0625 BINNIE, CODY INVOICE 07-2013 PR 86098 07/01/13 07/01/13 78.96 .00 78.96 Fund 636 FIRE DISTRICT #2 78.96 Check : 1 Supplier Total: 78.96 .00 78.96 D0594 BUCHANAN, KYLE INVOICE 07-2013 PR 86098 07/01/13 07/01/13 184.24 .00 184.24 Fund 636 FIRE DISTRICT #2 184.24 Check : 1 Supplier Total: 184.24 .00 184.24 D0626 CHANDLER, JONATHAN C INVOICE 07-2013 PR 86098 07/01/13 07/01/13 78.50 .00 78.50 Fund 636 FIRE DISTRICT #2 78.50 Check : 1 Supplier Total: 78.50 .00 78.50 D0088 CLERF, PAT INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 07-2013 PR 86098 07/01/13 07/01/13 5,625.00 .00 5,625.00 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 5,625.00 Check : 1 Supplier Total: 5,625.00 .00 5,625.00 D0326 DELOZIER, ERIC INVOICE 07-2013 PR 86098 07/01/13 07/01/13 83.91 .00 83.91 Fund 636 FIRE DISTRICT #2 83.91 Check : 1 Supplier Total: 83.91 .00 83.91 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2013 PR 86098 07/01/13 07/01/13 4,666.90 .00 4,666.90 Fund 636 FIRE DISTRICT #2 4,666.90 Check : 1 Supplier Total: 4,666.90 .00 4,666.90 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 07-2013 PR 86098 07/01/13 07/01/13 23,016.40 .00 23,016.40 Fund 636 FIRE DISTRICT #2 23,016.40 Check : 1 Supplier Total: 23,016.40 .00 23,016.40 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 07-2013 PR 86098 07/01/13 07/01/13 13.85 .00 13.85 Fund 636 FIRE DISTRICT #2 13.85 Check : 1 Supplier Total: 13.85 .00 13.85 D0628 FENTER, DAKODA INVOICE 07-2013 PR 86098 07/01/13 07/01/13 118.44 .00 118.44 Fund 636 FIRE DISTRICT #2 118.44 Check : 1 Supplier Total: 118.44 .00 118.44 D0646 GABE HARRINGTON INVOICE 07-2013 PR 86098 07/01/13 07/01/13 55.41 .00 55.41 Fund 636 FIRE DISTRICT #2 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0510 HANBY, ALEX INVOICE 07-2013 PR 86098 07/01/13 07/01/13 92.12 .00 92.12 Fund 636 FIRE DISTRICT #2 92.12 Check : 1 Supplier Total: 92.12 .00 92.12 D0031 HANSON, JAMES INVOICE 07-2013 PR 86098 07/01/13 07/01/13 6,490.58 .00 6,490.58 Fund 636 FIRE DISTRICT #2 6,490.58 Check : 1 Supplier Total: 6,490.58 .00 6,490.58 D0257 HINK, JOSH INVOICE 07-2013 PR 86098 07/01/13 07/01/13 334.76 .00 334.76 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 D0257 HINK, JOSH Fund 636 FIRE DISTRICT #2 334.76 Check : 1 Supplier Total: 334.76 .00 334.76 D0272 HOUSER, NEAL INVOICE 07-2013 PR 86098 07/01/13 07/01/13 191.76 .00 191.76 Fund 636 FIRE DISTRICT #2 191.76 Check : 1 Supplier Total: 191.76 .00 191.76 D0514 HUFFMAN, GLENN INVOICE 07-2013 PR 86098 07/01/13 07/01/13 287.48 .00 287.48 Fund 636 FIRE DISTRICT #2 287.48 Check : 1 Supplier Total: 287.48 .00 287.48 01631 IAFF INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 07-2013 PR 86098 07/01/13 07/01/13 170.25 .00 170.25 Fund 636 FIRE DISTRICT #2 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 D0527 MELLERGAARD, MANDA INVOICE 07-2013 PR 86098 07/01/13 07/01/13 2,634.14 .00 2,634.14 Fund 636 FIRE DISTRICT #2 2,634.14 Check : 1 Supplier Total: 2,634.14 .00 2,634.14 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 A5299 O'NEILL, NEIL INVOICE 07-2013 PR 86098 07/01/13 07/01/13 95.88 .00 95.88 Fund 636 FIRE DISTRICT #2 95.88 Check : 1 Supplier Total: 95.88 .00 95.88 D0600 PAUL, TRAVIS INVOICE 07-2013 PR 86098 07/01/13 07/01/13 228.11 .00 228.11 Fund 636 FIRE DISTRICT #2 228.11 Check : 1 Supplier Total: 228.11 .00 228.11 D0589 RUSSELL, CALDER INVOICE 07-2013 PR 86098 07/01/13 07/01/13 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0343 SANDMAN, MICHAEL INVOICE 07-2013 PR 86098 07/01/13 07/01/13 98.12 .00 98.12 Fund 636 FIRE DISTRICT #2 98.12 Check : 1 Supplier Total: 98.12 .00 98.12 D0027 SMITH, R JOHN INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 07-2013 PR 86098 07/01/13 07/01/13 4,376.66 .00 4,376.66 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 D0162 SMITH, RICH W Fund 636 FIRE DISTRICT #2 4,376.66 Check : 1 Supplier Total: 4,376.66 .00 4,376.66 D0564 THOMAS, BENJAMIN INVOICE 07-2013 PR 86098 07/01/13 07/01/13 175.46 .00 175.46 Fund 636 FIRE DISTRICT #2 175.46 Check : 1 Supplier Total: 175.46 .00 175.46 D0638 TRAVIS, MARSHALL INVOICE 07-2013 PR 86098 07/01/13 07/01/13 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 00642 TRUSTED PLANS SERVICE CORP INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 07-2013 PR 86098 07/01/13 07/01/13 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 01681 WRIGHT, DARREN C INVOICE 07-2013 PR 86098 07/01/13 07/01/13 147.30 .00 147.30 Fund 636 FIRE DISTRICT #2 147.30 Check : 1 Supplier Total: 147.30 .00 147.30 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 07-2013 PR 86098 07/01/13 07/01/13 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 D0566 YORK, CLIFFORD INVOICE 07-2013 PR 86098 07/01/13 07/01/13 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 107,785.34 .00 107,785.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 107,785.34 .00 107,785.34 Note: more Check may be required due to voids or multiple addresses per Supplier 13/06/26-15:14 KITTITAS COUNTY FY 2013 June 26 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 #2 107,785.34 ------------- Total Invoice Expense Distribution: 107,785.34