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Home My WebLink About2014-05-01 - $102,370.04 - Pre-Check14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 140502001 90836 05/01/14 05/01/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE 140502009 90836 05/01/14 05/01/14 360.16 .00 360.16 Fund 636 FIRE DISTRICT #2 360.16 Check : 1 Supplier Total: 360.16 .00 360.16 D0527 BECKETT, MANDA INVOICE 140502012 90836 05/01/14 05/01/14 2,586.74 .00 2,586.74 Fund 636 FIRE DISTRICT #2 2,586.74 Check : 1 Supplier Total: 2,586.74 .00 2,586.74 D0594 BUCHANAN, KYLE INVOICE 140502013 90836 05/01/14 05/01/14 334.83 .00 334.83 Fund 636 FIRE DISTRICT #2 334.83 Check : 1 Supplier Total: 334.83 .00 334.83 D0626 CHANDLER, JONATHAN C INVOICE 140502015 90836 05/01/14 05/01/14 58.18 .00 58.18 Fund 636 FIRE DISTRICT #2 58.18 Check : 1 Supplier Total: 58.18 .00 58.18 D0088 CLERF, PAT INVOICE 140502017 90836 05/01/14 05/01/14 105.09 .00 105.09 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 140502002 90836 05/01/14 05/01/14 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 140502018 90836 05/01/14 05/01/14 37.04 .00 37.04 Fund 636 FIRE DISTRICT #2 37.04 Check : 1 Supplier Total: 37.04 .00 37.04 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 140502006 90836 05/01/14 05/01/14 3,065.09 .00 3,065.09 Fund 636 FIRE DISTRICT #2 3,065.09 Check : 1 Supplier Total: 3,065.09 .00 3,065.09 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 140502005 90836 05/01/14 05/01/14 23,327.29 .00 23,327.29 Fund 636 FIRE DISTRICT #2 23,327.29 Check : 1 Supplier Total: 23,327.29 .00 23,327.29 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 140502003 90836 05/01/14 05/01/14 1,254.33 .00 1,254.33 Fund 636 FIRE DISTRICT #2 1,254.33 Check : 1 Supplier Total: 1,254.33 .00 1,254.33 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 140502025 90836 05/01/14 05/01/14 318.61 .00 318.61 Fund 636 FIRE DISTRICT #2 318.61 Check : 1 Supplier Total: 318.61 .00 318.61 D0031 HANSON, JAMES INVOICE 140502026 90836 05/01/14 05/01/14 7,237.04 .00 7,237.04 Fund 636 FIRE DISTRICT #2 7,237.04 Check : 1 Supplier Total: 7,237.04 .00 7,237.04 D0637 HARLESS, JASON INVOICE 140502027 90836 05/01/14 05/01/14 200.70 .00 200.70 Fund 636 FIRE DISTRICT #2 200.70 Check : 1 Supplier Total: 200.70 .00 200.70 D0646 HARRINGTON, GABE INVOICE 140502028 90836 05/01/14 05/01/14 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 D0257 HINK, JOSH INVOICE 140502030 90836 05/01/14 05/01/14 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0272 HOUSER, NEAL INVOICE 140502031 90836 05/01/14 05/01/14 105.09 .00 105.09 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 D0272 HOUSER, NEAL Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0514 HUFFMAN, GLENN INVOICE 140502032 90836 05/01/14 05/01/14 210.29 .00 210.29 Fund 636 FIRE DISTRICT #2 210.29 Check : 1 Supplier Total: 210.29 .00 210.29 01631 IAFF INVOICE 140502004 90836 05/01/14 05/01/14 1,350.00 .00 1,350.00 Fund 636 FIRE DISTRICT #2 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 D0610 LAWSON, CHRISTOPHER INVOICE 140502035 90836 05/01/14 05/01/14 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 140502036 90836 05/01/14 05/01/14 157.92 .00 157.92 Fund 636 FIRE DISTRICT #2 157.92 Check : 1 Supplier Total: 157.92 .00 157.92 D0539 MCBRIDE, STEPHANIE INVOICE 140502037 90836 05/01/14 05/01/14 211.10 .00 211.10 Fund 636 FIRE DISTRICT #2 211.10 Check : 1 Supplier Total: 211.10 .00 211.10 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 A5299 O'NEILL, NEIL INVOICE 140502042 90836 05/01/14 05/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0589 RUSSELL, CALDER INVOICE 140502046 90836 05/01/14 05/01/14 96.97 .00 96.97 Fund 636 FIRE DISTRICT #2 96.97 Check : 1 Supplier Total: 96.97 .00 96.97 D0162 SMITH, RICH W INVOICE 140502052 90836 05/01/14 05/01/14 3,898.95 .00 3,898.95 Fund 636 FIRE DISTRICT #2 3,898.95 Check : 1 Supplier Total: 3,898.95 .00 3,898.95 D0638 TRAVIS, MARSHALL INVOICE 140502053 90836 05/01/14 05/01/14 69.26 .00 69.26 Fund 636 FIRE DISTRICT #2 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 00642 TRUSTED PLANS SERVICE CORP INVOICE 140502007 90836 05/01/14 05/01/14 47,785.12 .00 47,785.12 Fund 636 FIRE DISTRICT #2 47,785.12 Check : 1 Supplier Total: 47,785.12 .00 47,785.12 D0639 WATSON, ZACHARY INVOICE 140502055 90836 05/01/14 05/01/14 420.19 .00 420.19 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 #2 420.19 Check : 1 Supplier Total: 420.19 .00 420.19 06184 WILLIS, RYLAND INVOICE 140502056 90836 05/01/14 05/01/14 286.46 .00 286.46 Fund 636 FIRE DISTRICT #2 286.46 Check : 1 Supplier Total: 286.46 .00 286.46 01681 WRIGHT, DARREN C INVOICE 140502057 90836 05/01/14 05/01/14 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 140502008 90836 05/01/14 05/01/14 1,350.00 .00 1,350.00 Fund 636 FIRE DISTRICT #2 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 102,370.04 .00 102,370.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 102,370.04 .00 102,370.04 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/30-16:41 KITTITAS COUNTY FY 2014 April 30 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 #2 102,370.04 ------------- Total Invoice Expense Distribution: 102,370.04