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Home My WebLink About2014-07-01 - $101,470.45 - Pre-Check14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 140701001 91771 07/01/14 07/01/14 892.32 .00 892.32 Fund 636 FIRE DISTRICT #2 892.32 Check : 1 Supplier Total: 892.32 .00 892.32 D0651 ANDERSON, KYLE INVOICE 140701009 91771 07/01/14 07/01/14 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0527 BECKETT, MANDA INVOICE 140701012 91771 07/01/14 07/01/14 2,586.59 .00 2,586.59 Fund 636 FIRE DISTRICT #2 2,586.59 Check : 1 Supplier Total: 2,586.59 .00 2,586.59 D0594 BUCHANAN, KYLE INVOICE 140701013 91771 07/01/14 07/01/14 147.55 .00 147.55 Fund 636 FIRE DISTRICT #2 147.55 Check : 1 Supplier Total: 147.55 .00 147.55 00110 CAMPBELL, DREW INVOICE 140701014 91771 07/01/14 07/01/14 3,384.99 .00 3,384.99 Fund 636 FIRE DISTRICT #2 3,384.99 Check : 1 Supplier Total: 3,384.99 .00 3,384.99 D0626 CHANDLER, JONATHAN C INVOICE 140701016 91771 07/01/14 07/01/14 106.67 .00 106.67 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 #2 106.67 Check : 1 Supplier Total: 106.67 .00 106.67 D0088 CLERF, PAT INVOICE 140701018 91771 07/01/14 07/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0338 DEFERRED COMP PROGRAM DRS INVOICE 140701002 91771 07/01/14 07/01/14 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 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 140701006 91771 07/01/14 07/01/14 3,095.14 .00 3,095.14 Fund 636 FIRE DISTRICT #2 3,095.14 Check : 1 Supplier Total: 3,095.14 .00 3,095.14 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 140701005 91771 07/01/14 07/01/14 22,792.50 .00 22,792.50 Fund 636 FIRE DISTRICT #2 22,792.50 Check : 1 Supplier Total: 22,792.50 .00 22,792.50 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 140701003 91771 07/01/14 07/01/14 1,246.35 .00 1,246.35 Fund 636 FIRE DISTRICT #2 1,246.35 Check : 1 Supplier Total: 1,246.35 .00 1,246.35 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 140701026 91771 07/01/14 07/01/14 267.81 .00 267.81 Fund 636 FIRE DISTRICT #2 267.81 Check : 1 Supplier Total: 267.81 .00 267.81 D0637 HARLESS, JASON INVOICE 140701027 91771 07/01/14 07/01/14 143.01 .00 143.01 Fund 636 FIRE DISTRICT #2 143.01 Check : 1 Supplier Total: 143.01 .00 143.01 D0646 HARRINGTON, GABE INVOICE 140701028 91771 07/01/14 07/01/14 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 D0257 HINK, JOSH INVOICE 140701030 91771 07/01/14 07/01/14 448.59 .00 448.59 Fund 636 FIRE DISTRICT #2 448.59 Check : 1 Supplier Total: 448.59 .00 448.59 D0272 HOUSER, NEAL INVOICE 140701031 91771 07/01/14 07/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0514 HUFFMAN, GLENN INVOICE 140701032 91771 07/01/14 07/01/14 105.09 .00 105.09 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 06303 HURTER, DUSTIN INVOICE 140701033 91771 07/01/14 07/01/14 48.25 .00 48.25 Fund 636 FIRE DISTRICT #2 48.25 Check : 1 Supplier Total: 48.25 .00 48.25 01631 IAFF INVOICE 140701004 91771 07/01/14 07/01/14 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 06181 LYMAN, AUSTIN K INVOICE 140701036 91771 07/01/14 07/01/14 366.93 .00 366.93 Fund 636 FIRE DISTRICT #2 366.93 Check : 1 Supplier Total: 366.93 .00 366.93 D0539 MCBRIDE, STEPHANIE INVOICE 140701037 91771 07/01/14 07/01/14 261.71 .00 261.71 Fund 636 FIRE DISTRICT #2 261.71 Check : 1 Supplier Total: 261.71 .00 261.71 A5299 O'NEILL, NEIL INVOICE 140701042 91771 07/01/14 07/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 140701045 91771 07/01/14 07/01/14 619.90 .00 619.90 Fund 636 FIRE DISTRICT #2 619.90 Check : 1 Supplier Total: 619.90 .00 619.90 D0027 SMITH, R JOHN INVOICE 140701050 91771 07/01/14 07/01/14 105.09 .00 105.09 Fund 636 FIRE DISTRICT #2 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0162 SMITH, RICH W INVOICE 140701051 91771 07/01/14 07/01/14 4,693.07 .00 4,693.07 Fund 636 FIRE DISTRICT #2 4,693.07 Check : 1 Supplier Total: 4,693.07 .00 4,693.07 00642 TRUSTED PLANS SERVICE CORP INVOICE 140701007 91771 07/01/14 07/01/14 50,566.56 .00 50,566.56 Fund 636 FIRE DISTRICT #2 50,566.56 Check : 1 Supplier Total: 50,566.56 .00 50,566.56 06183 WALLING, JONATHAN S INVOICE 140701053 91771 07/01/14 07/01/14 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0639 WATSON, ZACHARY INVOICE 140701054 91771 07/01/14 07/01/14 678.24 .00 678.24 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 #2 678.24 Check : 1 Supplier Total: 678.24 .00 678.24 06184 WILLIS, RYLAND INVOICE 140701055 91771 07/01/14 07/01/14 160.12 .00 160.12 Fund 636 FIRE DISTRICT #2 160.12 Check : 1 Supplier Total: 160.12 .00 160.12 01681 WRIGHT, DARREN C INVOICE 140701056 91771 07/01/14 07/01/14 73.65 .00 73.65 Fund 636 FIRE DISTRICT #2 73.65 Check : 1 Supplier Total: 73.65 .00 73.65 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 140701008 91771 07/01/14 07/01/14 1,275.00 .00 1,275.00 Fund 636 FIRE DISTRICT #2 1,275.00 Check : 1 Supplier Total: 1,275.00 .00 1,275.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 101,470.45 .00 101,470.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 101,470.45 .00 101,470.45 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/01-07:46 KITTITAS COUNTY FY 2014 July 01 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 #2 101,470.45 ------------- Total Invoice Expense Distribution: 101,470.45