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Home My WebLink About2014-04-01 - $59,672.92 - Pre-Check14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 140402001 90337 04/01/14 04/01/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE 140402009 90337 04/01/14 04/01/14 228.79 .00 228.79 Fund 636 FIRE DISTRICT #2 228.79 Check : 1 Supplier Total: 228.79 .00 228.79 D0527 BECKETT, MANDA INVOICE 140402012 90337 04/01/14 04/01/14 2,643.65 .00 2,643.65 Fund 636 FIRE DISTRICT #2 2,643.65 Check : 1 Supplier Total: 2,643.65 .00 2,643.65 D0594 BUCHANAN, KYLE INVOICE 140402013 90337 04/01/14 04/01/14 232.69 .00 232.69 Fund 636 FIRE DISTRICT #2 232.69 Check : 1 Supplier Total: 232.69 .00 232.69 D0626 CHANDLER, JONATHAN C INVOICE 140402015 90337 04/01/14 04/01/14 72.73 .00 72.73 Fund 636 FIRE DISTRICT #2 72.73 Check : 1 Supplier Total: 72.73 .00 72.73 D0088 CLERF, PAT INVOICE 140402017 90337 04/01/14 04/01/14 105.09 .00 105.09 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 D0088 CLERF, PAT Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0338 DEFERRED COMP PROGRAM DRS INVOICE 140402002 90337 04/01/14 04/01/14 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 140402018 90337 04/01/14 04/01/14 137.47 .00 137.47 Fund 636 FIRE DISTRICT #2 137.47 Check : 1 Supplier Total: 137.47 .00 137.47 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 140402006 90337 04/01/14 04/01/14 3,065.08 .00 3,065.08 Fund 636 FIRE DISTRICT #2 3,065.08 Check : 1 Supplier Total: 3,065.08 .00 3,065.08 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 140402005 90337 04/01/14 04/01/14 22,900.44 .00 22,900.44 Fund 636 FIRE DISTRICT #2 22,900.44 Check : 1 Supplier Total: 22,900.44 .00 22,900.44 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 140402003 90337 04/01/14 04/01/14 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 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 D0650 GROESBECK, CHAD INVOICE 140402025 90337 04/01/14 04/01/14 311.14 .00 311.14 Fund 636 FIRE DISTRICT #2 311.14 Check : 1 Supplier Total: 311.14 .00 311.14 D0031 HANSON, JAMES INVOICE 140402026 90337 04/01/14 04/01/14 5,424.54 .00 5,424.54 Fund 636 FIRE DISTRICT #2 5,424.54 Check : 1 Supplier Total: 5,424.54 .00 5,424.54 D0646 HARRINGTON, GABE INVOICE 140402027 90337 04/01/14 04/01/14 313.99 .00 313.99 Fund 636 FIRE DISTRICT #2 313.99 Check : 1 Supplier Total: 313.99 .00 313.99 D0257 HINK, JOSH INVOICE 140402029 90337 04/01/14 04/01/14 495.46 .00 495.46 Fund 636 FIRE DISTRICT #2 495.46 Check : 1 Supplier Total: 495.46 .00 495.46 D0272 HOUSER, NEAL INVOICE 140402030 90337 04/01/14 04/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0514 HUFFMAN, GLENN INVOICE 140402031 90337 04/01/14 04/01/14 419.09 .00 419.09 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 D0514 HUFFMAN, GLENN Fund 636 FIRE DISTRICT #2 419.09 Check : 1 Supplier Total: 419.09 .00 419.09 01631 IAFF INVOICE 140402004 90337 04/01/14 04/01/14 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 140402034 90337 04/01/14 04/01/14 48.48 .00 48.48 Fund 636 FIRE DISTRICT #2 48.48 Check : 1 Supplier Total: 48.48 .00 48.48 06181 LYMAN, AUSTIN K INVOICE 140402035 90337 04/01/14 04/01/14 265.23 .00 265.23 Fund 636 FIRE DISTRICT #2 265.23 Check : 1 Supplier Total: 265.23 .00 265.23 D0539 MCBRIDE, STEPHANIE INVOICE 140402036 90337 04/01/14 04/01/14 223.75 .00 223.75 Fund 636 FIRE DISTRICT #2 223.75 Check : 1 Supplier Total: 223.75 .00 223.75 A5299 O'NEILL, NEIL INVOICE 140402041 90337 04/01/14 04/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 D0589 RUSSELL, CALDER INVOICE 140402045 90337 04/01/14 04/01/14 36.94 .00 36.94 Fund 636 FIRE DISTRICT #2 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 D0027 SMITH, R JOHN INVOICE 140402051 90337 04/01/14 04/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0162 SMITH, RICH W INVOICE 140402052 90337 04/01/14 04/01/14 4,595.24 .00 4,595.24 Fund 636 FIRE DISTRICT #2 4,595.24 Check : 1 Supplier Total: 4,595.24 .00 4,595.24 D0638 TRAVIS, MARSHALL INVOICE 140402053 90337 04/01/14 04/01/14 302.91 .00 302.91 Fund 636 FIRE DISTRICT #2 302.91 Check : 1 Supplier Total: 302.91 .00 302.91 00642 TRUSTED PLANS SERVICE CORP INVOICE 140402007 90337 04/01/14 04/01/14 5,870.81 .00 5,870.81 Fund 636 FIRE DISTRICT #2 5,870.81 Check : 1 Supplier Total: 5,870.81 .00 5,870.81 D0639 WATSON, ZACHARY INVOICE 140402055 90337 04/01/14 04/01/14 494.07 .00 494.07 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 D0639 WATSON, ZACHARY Fund 636 FIRE DISTRICT #2 494.07 Check : 1 Supplier Total: 494.07 .00 494.07 01681 WRIGHT, DARREN C INVOICE 140402056 90337 04/01/14 04/01/14 46.86 .00 46.86 Fund 636 FIRE DISTRICT #2 46.86 Check : 1 Supplier Total: 46.86 .00 46.86 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 140402008 90337 04/01/14 04/01/14 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 140402057 90337 04/01/14 04/01/14 207.79 .00 207.79 Fund 636 FIRE DISTRICT #2 207.79 Check : 1 Supplier Total: 207.79 .00 207.79 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 59,672.92 .00 59,672.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 59,672.92 .00 59,672.92 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/31-11:28 KITTITAS COUNTY FY 2014 March 31 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 59,672.92 ------------- Total Invoice Expense Distribution: 59,672.92