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Home My WebLink About2013-11-01 - $106,226.32 - Pre-Check13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 NOV2013 88102 11/01/13 11/01/13 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE NOV2013 88102 11/01/13 11/01/13 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 D0527 BECKETT, MANDA INVOICE NOV2013 88102 11/01/13 11/01/13 2,626.27 .00 2,626.27 Fund 636 FIRE DISTRICT #2 2,626.27 Check : 1 Supplier Total: 2,626.27 .00 2,626.27 D0594 BUCHANAN, KYLE INVOICE NOV2013 88102 11/01/13 11/01/13 175.93 .00 175.93 Fund 636 FIRE DISTRICT #2 175.93 Check : 1 Supplier Total: 175.93 .00 175.93 D0626 CHANDLER, JONATHAN C INVOICE NOV2013 88102 11/01/13 11/01/13 53.33 .00 53.33 Fund 636 FIRE DISTRICT #2 53.33 Check : 1 Supplier Total: 53.33 .00 53.33 D0088 CLERF, PAT INVOICE NOV2013 88102 11/01/13 11/01/13 210.30 .00 210.30 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 D0088 CLERF, PAT Fund 636 FIRE DISTRICT #2 210.30 Check : 1 Supplier Total: 210.30 .00 210.30 D0338 DEFERRED COMP PROGRAM DRS INVOICE NOV2013 88102 11/01/13 11/01/13 5,625.00 .00 5,625.00 Fund 636 FIRE DISTRICT #2 5,625.00 Check : 1 Supplier Total: 5,625.00 .00 5,625.00 D0326 DELOZIER, ERIC INVOICE NOV2013 88102 11/01/13 11/01/13 613.19 .00 613.19 Fund 636 FIRE DISTRICT #2 613.19 Check : 1 Supplier Total: 613.19 .00 613.19 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE NOV2013 88102 11/01/13 11/01/13 4,420.37 .00 4,420.37 Fund 636 FIRE DISTRICT #2 4,420.37 Check : 1 Supplier Total: 4,420.37 .00 4,420.37 00331 DEPT OF RETIREMENT SYSTEMS INVOICE NOV2013 88102 11/01/13 11/01/13 3,070.05 .00 3,070.05 Fund 636 FIRE DISTRICT #2 3,070.05 Check : 1 Supplier Total: 3,070.05 .00 3,070.05 00468 DEPT OF RETIREMENT SYSTEMS INVOICE NOV2013 88102 11/01/13 11/01/13 21,972.16 .00 21,972.16 Fund 636 FIRE DISTRICT #2 21,972.16 Check : 1 Supplier Total: 21,972.16 .00 21,972.16 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE NOV2013 88102 11/01/13 11/01/13 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 D0650 GROESBECK, CHAD INVOICE NOV2013 88102 11/01/13 11/01/13 611.72 .00 611.72 Fund 636 FIRE DISTRICT #2 611.72 Check : 1 Supplier Total: 611.72 .00 611.72 D0031 HANSON, JAMES INVOICE NOV2013 88102 11/01/13 11/01/13 5,792.84 .00 5,792.84 Fund 636 FIRE DISTRICT #2 5,792.84 Check : 1 Supplier Total: 5,792.84 .00 5,792.84 D0646 HARRINGTON, GABE INVOICE NOV2013 88102 11/01/13 11/01/13 286.28 .00 286.28 Fund 636 FIRE DISTRICT #2 286.28 Check : 1 Supplier Total: 286.28 .00 286.28 D0257 HINK, JOSH INVOICE NOV2013 88102 11/01/13 11/01/13 184.13 .00 184.13 Fund 636 FIRE DISTRICT #2 184.13 Check : 1 Supplier Total: 184.13 .00 184.13 D0272 HOUSER, NEAL INVOICE NOV2013 88102 11/01/13 11/01/13 105.12 .00 105.12 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 01631 IAFF INVOICE NOV2013 88102 11/01/13 11/01/13 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 D0610 LAWSON, CHRISTOPHER INVOICE NOV2013 88102 11/01/13 11/01/13 53.33 .00 53.33 Fund 636 FIRE DISTRICT #2 53.33 Check : 1 Supplier Total: 53.33 .00 53.33 D0539 MCBRIDE, STEPHANIE INVOICE NOV2013 88102 11/01/13 11/01/13 79.45 .00 79.45 Fund 636 FIRE DISTRICT #2 79.45 Check : 1 Supplier Total: 79.45 .00 79.45 A5299 O'NEILL, NEIL INVOICE NOV2013 88102 11/01/13 11/01/13 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0600 PAUL, TRAVIS INVOICE NOV2013 88102 11/01/13 11/01/13 198.63 .00 198.63 Fund 636 FIRE DISTRICT #2 198.63 Check : 1 Supplier Total: 198.63 .00 198.63 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 NOV2013 88102 11/01/13 11/01/13 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 D0343 SANDMAN, MICHAEL INVOICE NOV2013 88102 11/01/13 11/01/13 34.05 .00 34.05 Fund 636 FIRE DISTRICT #2 34.05 Check : 1 Supplier Total: 34.05 .00 34.05 D0027 SMITH, R JOHN INVOICE NOV2013 88102 11/01/13 11/01/13 210.17 .00 210.17 Fund 636 FIRE DISTRICT #2 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 D0162 SMITH, RICH W INVOICE NOV2013 88102 11/01/13 11/01/13 4,194.78 .00 4,194.78 Fund 636 FIRE DISTRICT #2 4,194.78 Check : 1 Supplier Total: 4,194.78 .00 4,194.78 D0638 TRAVIS, MARSHALL INVOICE NOV2013 88102 11/01/13 11/01/13 180.08 .00 180.08 Fund 636 FIRE DISTRICT #2 180.08 Check : 1 Supplier Total: 180.08 .00 180.08 00642 TRUSTED PLANS SERVICE CORP INVOICE NOV2013 88102 11/01/13 11/01/13 49,228.50 .00 49,228.50 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 49,228.50 Check : 1 Supplier Total: 49,228.50 .00 49,228.50 D0639 WATSON, ZACHARY INVOICE NOV2013 88102 11/01/13 11/01/13 295.52 .00 295.52 Fund 636 FIRE DISTRICT #2 295.52 Check : 1 Supplier Total: 295.52 .00 295.52 01681 WRIGHT, DARREN C INVOICE NOV2013 88102 11/01/13 11/01/13 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 NOV2013 88102 11/01/13 11/01/13 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 NOV2013 88102 11/01/13 11/01/13 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 106,226.32 .00 106,226.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 106,226.32 .00 106,226.32 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/29-11:24 KITTITAS COUNTY FY 2013 October 29 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 #2 106,226.32 ------------- Total Invoice Expense Distribution: 106,226.32