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Home My WebLink About2014-06-02 - $101,494.47 - Pre-Check14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 140601001 91324 06/02/14 06/02/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE 140601009 91324 06/02/14 06/02/14 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 D0527 BECKETT, MANDA INVOICE 140601012 91324 06/02/14 06/02/14 2,589.55 .00 2,589.55 Fund 636 FIRE DISTRICT #2 2,589.55 Check : 1 Supplier Total: 2,589.55 .00 2,589.55 D0594 BUCHANAN, KYLE INVOICE 140601013 91324 06/02/14 06/02/14 227.01 .00 227.01 Fund 636 FIRE DISTRICT #2 227.01 Check : 1 Supplier Total: 227.01 .00 227.01 00110 CAMPBELL, DREW INVOICE 140601014 91324 06/02/14 06/02/14 2,119.09 .00 2,119.09 Fund 636 FIRE DISTRICT #2 2,119.09 Check : 1 Supplier Total: 2,119.09 .00 2,119.09 D0626 CHANDLER, JONATHAN C INVOICE 140601016 91324 06/02/14 06/02/14 92.12 .00 92.12 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 D0626 CHANDLER, JONATHAN C Fund 636 FIRE DISTRICT #2 92.12 Check : 1 Supplier Total: 92.12 .00 92.12 D0088 CLERF, PAT INVOICE 140601018 91324 06/02/14 06/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0338 DEFERRED COMP PROGRAM DRS INVOICE 140601002 91324 06/02/14 06/02/14 4,625.00 .00 4,625.00 Fund 636 FIRE DISTRICT #2 4,625.00 Check : 1 Supplier Total: 4,625.00 .00 4,625.00 D0326 DELOZIER, ERIC INVOICE 140601019 91324 06/02/14 06/02/14 2,095.57 .00 2,095.57 Fund 636 FIRE DISTRICT #2 2,095.57 Check : 1 Supplier Total: 2,095.57 .00 2,095.57 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 140601006 91324 06/02/14 06/02/14 3,089.11 .00 3,089.11 Fund 636 FIRE DISTRICT #2 3,089.11 Check : 1 Supplier Total: 3,089.11 .00 3,089.11 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 140601005 91324 06/02/14 06/02/14 22,049.73 .00 22,049.73 Fund 636 FIRE DISTRICT #2 22,049.73 Check : 1 Supplier Total: 22,049.73 .00 22,049.73 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 140601003 91324 06/02/14 06/02/14 1,236.35 .00 1,236.35 Fund 636 FIRE DISTRICT #2 1,236.35 Check : 1 Supplier Total: 1,236.35 .00 1,236.35 06172 FURRER, BRANDON INVOICE 140601024 91324 06/02/14 06/02/14 46.90 .00 46.90 Fund 636 FIRE DISTRICT #2 46.90 Check : 1 Supplier Total: 46.90 .00 46.90 D0650 GROESBECK, CHAD INVOICE 140601027 91324 06/02/14 06/02/14 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 D0637 HARLESS, JASON INVOICE 140601028 91324 06/02/14 06/02/14 44.21 .00 44.21 Fund 636 FIRE DISTRICT #2 44.21 Check : 1 Supplier Total: 44.21 .00 44.21 D0646 HARRINGTON, GABE INVOICE 140601029 91324 06/02/14 06/02/14 337.08 .00 337.08 Fund 636 FIRE DISTRICT #2 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 D0257 HINK, JOSH INVOICE 140601031 91324 06/02/14 06/02/14 502.16 .00 502.16 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 D0257 HINK, JOSH Fund 636 FIRE DISTRICT #2 502.16 Check : 1 Supplier Total: 502.16 .00 502.16 D0272 HOUSER, NEAL INVOICE 140601032 91324 06/02/14 06/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0514 HUFFMAN, GLENN INVOICE 140601033 91324 06/02/14 06/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 01631 IAFF INVOICE 140601004 91324 06/02/14 06/02/14 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 140601036 91324 06/02/14 06/02/14 9.70 .00 9.70 Fund 636 FIRE DISTRICT #2 9.70 Check : 1 Supplier Total: 9.70 .00 9.70 06181 LYMAN, AUSTIN K INVOICE 140601037 91324 06/02/14 06/02/14 276.96 .00 276.96 Fund 636 FIRE DISTRICT #2 276.96 Check : 1 Supplier Total: 276.96 .00 276.96 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 D0539 MCBRIDE, STEPHANIE INVOICE 140601038 91324 06/02/14 06/02/14 170.25 .00 170.25 Fund 636 FIRE DISTRICT #2 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 A5299 O'NEILL, NEIL INVOICE 140601043 91324 06/02/14 06/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0589 RUSSELL, CALDER INVOICE 140601046 91324 06/02/14 06/02/14 374.02 .00 374.02 Fund 636 FIRE DISTRICT #2 374.02 Check : 1 Supplier Total: 374.02 .00 374.02 D0027 SMITH, R JOHN INVOICE 140601052 91324 06/02/14 06/02/14 105.12 .00 105.12 Fund 636 FIRE DISTRICT #2 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 D0162 SMITH, RICH W INVOICE 140601053 91324 06/02/14 06/02/14 5,279.06 .00 5,279.06 Fund 636 FIRE DISTRICT #2 5,279.06 Check : 1 Supplier Total: 5,279.06 .00 5,279.06 00642 TRUSTED PLANS SERVICE CORP INVOICE 140601007 91324 06/02/14 06/02/14 50,566.56 .00 50,566.56 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 00642 TRUSTED PLANS SERVICE CORP Fund 636 FIRE DISTRICT #2 50,566.56 Check : 1 Supplier Total: 50,566.56 .00 50,566.56 06183 WALLING, JONATHAN S INVOICE 140601055 91324 06/02/14 06/02/14 198.55 .00 198.55 Fund 636 FIRE DISTRICT #2 198.55 Check : 1 Supplier Total: 198.55 .00 198.55 D0639 WATSON, ZACHARY INVOICE 140601056 91324 06/02/14 06/02/14 304.75 .00 304.75 Fund 636 FIRE DISTRICT #2 304.75 Check : 1 Supplier Total: 304.75 .00 304.75 06184 WILLIS, RYLAND INVOICE 140601057 91324 06/02/14 06/02/14 178.72 .00 178.72 Fund 636 FIRE DISTRICT #2 178.72 Check : 1 Supplier Total: 178.72 .00 178.72 01681 WRIGHT, DARREN C INVOICE 140601058 91324 06/02/14 06/02/14 261.12 .00 261.12 Fund 636 FIRE DISTRICT #2 261.12 Check : 1 Supplier Total: 261.12 .00 261.12 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 140601008 91324 06/02/14 06/02/14 1,275.00 .00 1,275.00 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0613 WSCFF EMPLOYEE BENEFIT TRUST Fund 636 FIRE DISTRICT #2 1,275.00 Check : 1 Supplier Total: 1,275.00 .00 1,275.00 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 101,494.47 .00 101,494.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 101,494.47 .00 101,494.47 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/30-16:04 KITTITAS COUNTY FY 2014 May 30 2014 Page: 8 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 #2 101,494.47 ------------- Total Invoice Expense Distribution: 101,494.47