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Home My WebLink About2013-10-01 - $111,813.97 - Pre-Check13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 OCT 1-PR 87622 10/01/13 10/01/13 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE OCT 1-PR 87622 10/01/13 10/01/13 309.37 .00 309.37 Fund 636 FIRE DISTRICT #2 309.37 Check : 1 Supplier Total: 309.37 .00 309.37 D0594 BUCHANAN, KYLE INVOICE OCT 1-PR 87622 10/01/13 10/01/13 282.94 .00 282.94 Fund 636 FIRE DISTRICT #2 282.94 Check : 1 Supplier Total: 282.94 .00 282.94 D0626 CHANDLER, JONATHAN C INVOICE OCT 1-PR 87622 10/01/13 10/01/13 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 OCT 1-PR 87622 10/01/13 10/01/13 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0338 DEFERRED COMP PROGRAM DRS INVOICE OCT 1-PR 87622 10/01/13 10/01/13 5,625.00 .00 5,625.00 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 5,625.00 Check : 1 Supplier Total: 5,625.00 .00 5,625.00 D0326 DELOZIER, ERIC INVOICE OCT 1-PR 87622 10/01/13 10/01/13 917.66 .00 917.66 Fund 636 FIRE DISTRICT #2 917.66 Check : 1 Supplier Total: 917.66 .00 917.66 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE OCT 1-PR 87622 10/01/13 10/01/13 4,986.50 .00 4,986.50 Fund 636 FIRE DISTRICT #2 4,986.50 Check : 1 Supplier Total: 4,986.50 .00 4,986.50 00331 DEPT OF RETIREMENT SYSTEMS INVOICE OCT 1-PR 87622 10/01/13 10/01/13 24,121.59 .00 24,121.59 Fund 636 FIRE DISTRICT #2 24,121.59 Check : 1 Supplier Total: 24,121.59 .00 24,121.59 00468 DEPT OF RETIREMENT SYSTEMS INVOICE OCT 1-PR 87622 10/01/13 10/01/13 3,022.78 .00 3,022.78 Fund 636 FIRE DISTRICT #2 3,022.78 Check : 1 Supplier Total: 3,022.78 .00 3,022.78 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE OCT 1-PR 87622 10/01/13 10/01/13 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 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 D0650 GROESBECK, CHAD INVOICE OCT 1-PR 87622 10/01/13 10/01/13 249.34 .00 249.34 Fund 636 FIRE DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 D0031 HANSON, JAMES INVOICE OCT 1-PR 87622 10/01/13 10/01/13 6,675.17 .00 6,675.17 Fund 636 FIRE DISTRICT #2 6,675.17 Check : 1 Supplier Total: 6,675.17 .00 6,675.17 D0646 HARRINGTON, GABE INVOICE OCT 1-PR 87622 10/01/13 10/01/13 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0257 HINK, JOSH INVOICE OCT 1-PR 87622 10/01/13 10/01/13 244.38 .00 244.38 Fund 636 FIRE DISTRICT #2 244.38 Check : 1 Supplier Total: 244.38 .00 244.38 D0272 HOUSER, NEAL INVOICE OCT 1-PR 87622 10/01/13 10/01/13 210.23 .00 210.23 Fund 636 FIRE DISTRICT #2 210.23 Check : 1 Supplier Total: 210.23 .00 210.23 D0514 HUFFMAN, GLENN INVOICE OCT 1-PR 87622 10/01/13 10/01/13 315.24 .00 315.24 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 D0514 HUFFMAN, GLENN Fund 636 FIRE DISTRICT #2 315.24 Check : 1 Supplier Total: 315.24 .00 315.24 01631 IAFF INVOICE OCT 1-PR 87622 10/01/13 10/01/13 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 OCT 1-PR 87622 10/01/13 10/01/13 170.25 .00 170.25 Fund 636 FIRE DISTRICT #2 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 D0527 MELLERGAARD, MANDA INVOICE OCT 1-PR 87622 10/01/13 10/01/13 2,626.08 .00 2,626.08 Fund 636 FIRE DISTRICT #2 2,626.08 Check : 1 Supplier Total: 2,626.08 .00 2,626.08 A5299 O'NEILL, NEIL INVOICE OCT 1-PR 87622 10/01/13 10/01/13 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0600 PAUL, TRAVIS INVOICE OCT 1-PR 87622 10/01/13 10/01/13 355.32 .00 355.32 Fund 636 FIRE DISTRICT #2 355.32 Check : 1 Supplier Total: 355.32 .00 355.32 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 D0589 RUSSELL, CALDER INVOICE OCT 1-PR 87622 10/01/13 10/01/13 759.06 .00 759.06 Fund 636 FIRE DISTRICT #2 759.06 Check : 1 Supplier Total: 759.06 .00 759.06 D0343 SANDMAN, MICHAEL INVOICE OCT 1-PR 87622 10/01/13 10/01/13 184.70 .00 184.70 Fund 636 FIRE DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0027 SMITH, R JOHN INVOICE OCT 1-PR 87622 10/01/13 10/01/13 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0162 SMITH, RICH W INVOICE OCT 1-PR 87622 10/01/13 10/01/13 3,953.38 .00 3,953.38 Fund 636 FIRE DISTRICT #2 3,953.38 Check : 1 Supplier Total: 3,953.38 .00 3,953.38 D0638 TRAVIS, MARSHALL INVOICE OCT 1-PR 87622 10/01/13 10/01/13 235.49 .00 235.49 Fund 636 FIRE DISTRICT #2 235.49 Check : 1 Supplier Total: 235.49 .00 235.49 00642 TRUSTED PLANS SERVICE CORP INVOICE OCT 1-PR 87622 10/01/13 10/01/13 49,949.21 .00 49,949.21 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 00642 TRUSTED PLANS SERVICE CORP Fund 636 FIRE DISTRICT #2 49,949.21 Check : 1 Supplier Total: 49,949.21 .00 49,949.21 D0639 WATSON, ZACHARY INVOICE OCT 1-PR 87622 10/01/13 10/01/13 621.94 .00 621.94 Fund 636 FIRE DISTRICT #2 621.94 Check : 1 Supplier Total: 621.94 .00 621.94 01681 WRIGHT, DARREN C INVOICE OCT 1-PR 87622 10/01/13 10/01/13 40.17 .00 40.17 Fund 636 FIRE DISTRICT #2 40.17 Check : 1 Supplier Total: 40.17 .00 40.17 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE OCT 1-PR 87622 10/01/13 10/01/13 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 OCT 1-PR 87622 10/01/13 10/01/13 9.23 .00 9.23 Fund 636 FIRE DISTRICT #2 9.23 Check : 1 Supplier Total: 9.23 .00 9.23 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 111,813.97 .00 111,813.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 111,813.97 .00 111,813.97 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/30-09:54 KITTITAS COUNTY FY 2013 September 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 111,813.97 ------------- Total Invoice Expense Distribution: 111,813.97