HomeMy WebLinkAbout2014-05-06 - $28,116.02 - Pre-Check14/05/06-11:05 KITTITAS COUNTY FY 2014 May 06 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
D0493 CARMEL, JOSHUA
INVOICE 140503004
90883 05/06/14 05/06/14 41.56 .00 41.56
Fund 636 FIRE DISTRICT #2 41.56
Check : 1 Supplier Total: 41.56 .00 41.56
D0338 DEFERRED COMP PROGRAM DRS
INVOICE 140503001
90883 05/06/14 05/06/14 18,000.00 .00 18,000.00
Fund 636 FIRE DISTRICT #2 18,000.00
Check : 1 Supplier Total: 18,000.00 .00 18,000.00
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 140503002
90883 05/06/14 05/06/14 293.33 .00 293.33
Fund 636 FIRE DISTRICT #2 293.33
Check : 1 Supplier Total: 293.33 .00 293.33
D0031 HANSON, JAMES
INVOICE 140503005
90883 05/06/14 05/06/14 6,435.06 .00 6,435.06
Fund 636 FIRE DISTRICT #2 6,435.06
Check : 1 Supplier Total: 6,435.06 .00 6,435.06
D0637 HARLESS, JASON
INVOICE 140503006
90883 05/06/14 05/06/14 176.88 .00 176.88
Fund 636 FIRE DISTRICT #2 176.88
Check : 1 Supplier Total: 176.88 .00 176.88
D0589 RUSSELL, CALDER
INVOICE 140503008
90883 05/06/14 05/06/14 166.23 .00 166.23
14/05/06-11:05 KITTITAS COUNTY FY 2014 May 06 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
D0589 RUSSELL, CALDER
Fund 636 FIRE DISTRICT #2 166.23
Check : 1 Supplier Total: 166.23 .00 166.23
00642 TRUSTED PLANS SERVICE CORP
INVOICE 140503003
90883 05/06/14 05/06/14 2,709.66 .00 2,709.66
Fund 636 FIRE DISTRICT #2 2,709.66
Check : 1 Supplier Total: 2,709.66 .00 2,709.66
06183 WALLING, JONATHAN S
INVOICE 140503009
90883 05/06/14 05/06/14 193.93 .00 193.93
Fund 636 FIRE DISTRICT #2 193.93
Check : 1 Supplier Total: 193.93 .00 193.93
06184 WILLIS, RYLAND
INVOICE 140503010
90883 05/06/14 05/06/14 99.37 .00 99.37
Fund 636 FIRE DISTRICT #2 99.37
Check : 1 Supplier Total: 99.37 .00 99.37
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 28,116.02 .00 28,116.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 28,116.02 .00 28,116.02
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/06-11:05 KITTITAS COUNTY FY 2014 May 06 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 28,116.02
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Total Invoice Expense Distribution: 28,116.02