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Home My WebLink About2014-03-03 - $106,001.89 - Pre-Check14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 14032001 89730 03/01/14 03/03/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0527 BECKETT, MANDA INVOICE 14032013 89730 03/01/14 03/03/14 2,587.61 .00 2,587.61 Fund 636 FIRE DISTRICT #2 2,587.61 Check : 1 Supplier Total: 2,587.61 .00 2,587.61 D0594 BUCHANAN, KYLE INVOICE 14032014 89730 03/01/14 03/03/14 312.13 .00 312.13 Fund 636 FIRE DISTRICT #2 312.13 Check : 1 Supplier Total: 312.13 .00 312.13 D0088 CLERF, PAT INVOICE 14032017 89730 03/01/14 03/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 D0338 DEFERRED COMP PROGRAM DRS INVOICE 14032002 89730 03/01/14 03/03/14 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 14032018 89730 03/01/14 03/03/14 237.90 .00 237.90 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 D0326 DELOZIER, ERIC Fund 636 FIRE DISTRICT #2 237.90 Check : 1 Supplier Total: 237.90 .00 237.90 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 14032007 89730 03/01/14 03/03/14 3,083.11 .00 3,083.11 Fund 636 FIRE DISTRICT #2 3,083.11 Check : 1 Supplier Total: 3,083.11 .00 3,083.11 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 14032006 89730 03/01/14 03/03/14 23,289.55 .00 23,289.55 Fund 636 FIRE DISTRICT #2 23,289.55 Check : 1 Supplier Total: 23,289.55 .00 23,289.55 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 14032003 89730 03/01/14 03/03/14 1,398.09 .00 1,398.09 Fund 636 FIRE DISTRICT #2 1,398.09 Check : 1 Supplier Total: 1,398.09 .00 1,398.09 D0650 GROESBECK, CHAD INVOICE 14032025 89730 03/01/14 03/03/14 401.73 .00 401.73 Fund 636 FIRE DISTRICT #2 401.73 Check : 1 Supplier Total: 401.73 .00 401.73 D0031 HANSON, JAMES INVOICE 14032026 89730 03/01/14 03/03/14 6,158.56 .00 6,158.56 Fund 636 FIRE DISTRICT #2 6,158.56 Check : 1 Supplier Total: 6,158.56 .00 6,158.56 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 D0646 HARRINGTON, GABE INVOICE 14032027 89730 03/01/14 03/03/14 166.23 .00 166.23 Fund 636 FIRE DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0257 HINK, JOSH INVOICE 14032029 89730 03/01/14 03/03/14 254.43 .00 254.43 Fund 636 FIRE DISTRICT #2 254.43 Check : 1 Supplier Total: 254.43 .00 254.43 D0272 HOUSER, NEAL INVOICE 14032030 89730 03/01/14 03/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 D0514 HUFFMAN, GLENN INVOICE 14032031 89730 03/01/14 03/03/14 105.16 .00 105.16 Fund 636 FIRE DISTRICT #2 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 01631 IAFF INVOICE 14032005 89730 03/01/14 03/03/14 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 14032034 89730 03/01/14 03/03/14 43.63 .00 43.63 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 D0610 LAWSON, CHRISTOPHER Fund 636 FIRE DISTRICT #2 43.63 Check : 1 Supplier Total: 43.63 .00 43.63 06181 LYMAN, AUSTIN K INVOICE 14032035 89730 03/01/14 03/03/14 202.64 .00 202.64 Fund 636 FIRE DISTRICT #2 202.64 Check : 1 Supplier Total: 202.64 .00 202.64 D0539 MCBRIDE, STEPHANIE INVOICE 14032036 89730 03/01/14 03/03/14 85.12 .00 85.12 Fund 636 FIRE DISTRICT #2 85.12 Check : 1 Supplier Total: 85.12 .00 85.12 D0600 PAUL, TRAVIS INVOICE 14032042 89730 03/01/14 03/03/14 79.46 .00 79.46 Fund 636 FIRE DISTRICT #2 79.46 Check : 1 Supplier Total: 79.46 .00 79.46 D0589 RUSSELL, CALDER INVOICE 14032045 89730 03/01/14 03/03/14 18.47 .00 18.47 Fund 636 FIRE DISTRICT #2 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0027 SMITH, R JOHN INVOICE 14032051 89730 03/01/14 03/03/14 105.06 .00 105.06 Fund 636 FIRE DISTRICT #2 105.06 Check : 1 Supplier Total: 105.06 .00 105.06 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 D0162 SMITH, RICH W INVOICE 14032052 89730 03/01/14 03/03/14 4,723.63 .00 4,723.63 Fund 636 FIRE DISTRICT #2 4,723.63 Check : 1 Supplier Total: 4,723.63 .00 4,723.63 D0638 TRAVIS, MARSHALL INVOICE 14032053 89730 03/01/14 03/03/14 156.99 .00 156.99 Fund 636 FIRE DISTRICT #2 156.99 Check : 1 Supplier Total: 156.99 .00 156.99 00642 TRUSTED PLANS SERVICE CORP INVOICE 14032008 89730 03/01/14 03/03/14 51,748.45 .00 51,748.45 Fund 636 FIRE DISTRICT #2 51,748.45 Check : 1 Supplier Total: 51,748.45 .00 51,748.45 D0639 WATSON, ZACHARY INVOICE 14032055 89730 03/01/14 03/03/14 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 D0452 WHITEHURST, BEN INVOICE 14032056 89730 03/01/14 03/03/14 452.51 .00 452.51 Fund 636 FIRE DISTRICT #2 452.51 Check : 1 Supplier Total: 452.51 .00 452.51 01681 WRIGHT, DARREN C INVOICE 14032057 89730 03/01/14 03/03/14 26.78 .00 26.78 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 01681 WRIGHT, DARREN C Fund 636 FIRE DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 14032010 89730 03/01/14 03/03/14 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 14032058 89730 03/01/14 03/03/14 230.87 .00 230.87 Fund 636 FIRE DISTRICT #2 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 106,001.89 .00 106,001.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 106,001.89 .00 106,001.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/03-08:01 KITTITAS COUNTY FY 2014 March 03 2014 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 #2 106,001.89 ------------- Total Invoice Expense Distribution: 106,001.89