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Home My WebLink About2014-11-03 - $94,438.22 - Pre-Check14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 00331 DEPT OF RETIREMENT SYSTEMS INVOICE 141101006 93505 11/03/14 11/03/14 3,131.19 .00 3,131.19 Fund 636 FIRE DISTRICT #2 3,131.19 Check : 1 Supplier Total: 3,131.19 .00 3,131.19 00468 DEPT OF RETIREMENT SYSTEMS INVOICE 141101005 93505 11/03/14 11/03/14 21,130.02 .00 21,130.02 Fund 636 FIRE DISTRICT #2 21,130.02 Check : 1 Supplier Total: 21,130.02 .00 21,130.02 00642 TRUSTED PLANS SERVICE CORP INVOICE 141101007 93505 11/03/14 11/03/14 50,211.74 .00 50,211.74 Fund 636 FIRE DISTRICT #2 50,211.74 Check : 1 Supplier Total: 50,211.74 .00 50,211.74 01631 IAFF INVOICE 141101004 93505 11/03/14 11/03/14 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 01683 AFLAC INVOICE 141101001 93505 11/03/14 11/03/14 1,018.81 .00 1,018.81 Fund 636 FIRE DISTRICT #2 1,018.81 Check : 1 Supplier Total: 1,018.81 .00 1,018.81 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 141101003 93505 11/03/14 11/03/14 1,408.70 .00 1,408.70 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 Fund 636 FIRE DISTRICT #2 1,408.70 Check : 1 Supplier Total: 1,408.70 .00 1,408.70 06181 LYMAN, AUSTIN K INVOICE 141101037 93505 11/03/14 11/03/14 114.05 .00 114.05 Fund 636 FIRE DISTRICT #2 114.05 Check : 1 Supplier Total: 114.05 .00 114.05 06184 WILLIS, RYLAND INVOICE 141101055 93505 11/03/14 11/03/14 373.01 .00 373.01 Fund 636 FIRE DISTRICT #2 373.01 Check : 1 Supplier Total: 373.01 .00 373.01 06303 HURTER, DUSTIN INVOICE 141101035 93505 11/03/14 11/03/14 17.54 .00 17.54 Fund 636 FIRE DISTRICT #2 17.54 Check : 1 Supplier Total: 17.54 .00 17.54 06406 EISELE, KYLE INVOICE 141101022 93505 11/03/14 11/03/14 269.97 .00 269.97 Fund 636 FIRE DISTRICT #2 269.97 Check : 1 Supplier Total: 269.97 .00 269.97 06436 WRIGHT, MELODY INVOICE 141101056 93505 11/03/14 11/03/14 336.15 .00 336.15 Fund 636 FIRE DISTRICT #2 336.15 Check : 1 Supplier Total: 336.15 .00 336.15 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 141101043 93505 11/03/14 11/03/14 315.14 .00 315.14 Fund 636 FIRE DISTRICT #2 315.14 Check : 1 Supplier Total: 315.14 .00 315.14 D0027 SMITH, R JOHN INVOICE 141101052 93505 11/03/14 11/03/14 210.17 .00 210.17 Fund 636 FIRE DISTRICT #2 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 D0088 CLERF, PAT INVOICE 141101018 93505 11/03/14 11/03/14 419.63 .00 419.63 Fund 636 FIRE DISTRICT #2 419.63 Check : 1 Supplier Total: 419.63 .00 419.63 D0162 SMITH, RICH W INVOICE 141101053 93505 11/03/14 11/03/14 4,069.15 .00 4,069.15 Fund 636 FIRE DISTRICT #2 4,069.15 Check : 1 Supplier Total: 4,069.15 .00 4,069.15 D0257 HINK, JOSH INVOICE 141101032 93505 11/03/14 11/03/14 140.60 .00 140.60 Fund 636 FIRE DISTRICT #2 140.60 Check : 1 Supplier Total: 140.60 .00 140.60 D0272 HOUSER, NEAL INVOICE 141101033 93505 11/03/14 11/03/14 726.16 .00 726.16 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 #2 726.16 Check : 1 Supplier Total: 726.16 .00 726.16 D0338 DEFERRED COMP PROGRAM DRS INVOICE 141101002 93505 11/03/14 11/03/14 5,325.00 .00 5,325.00 Fund 636 FIRE DISTRICT #2 5,325.00 Check : 1 Supplier Total: 5,325.00 .00 5,325.00 D0514 HUFFMAN, GLENN INVOICE 141101034 93505 11/03/14 11/03/14 525.50 .00 525.50 Fund 636 FIRE DISTRICT #2 525.50 Check : 1 Supplier Total: 525.50 .00 525.50 D0539 MCBRIDE, STEPHANIE INVOICE 141101038 93505 11/03/14 11/03/14 170.25 .00 170.25 Fund 636 FIRE DISTRICT #2 170.25 Check : 1 Supplier Total: 170.25 .00 170.25 D0589 RUSSELL, CALDER INVOICE 141101046 93505 11/03/14 11/03/14 415.34 .00 415.34 Fund 636 FIRE DISTRICT #2 415.34 Check : 1 Supplier Total: 415.34 .00 415.34 D0594 BUCHANAN, KYLE INVOICE 141101013 93505 11/03/14 11/03/14 221.32 .00 221.32 Fund 636 FIRE DISTRICT #2 221.32 Check : 1 Supplier Total: 221.32 .00 221.32 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 INVOICE 141101008 93505 11/03/14 11/03/14 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 D0626 CHANDLER, JONATHAN C INVOICE 141101016 93505 11/03/14 11/03/14 53.33 .00 53.33 Fund 636 FIRE DISTRICT #2 53.33 Check : 1 Supplier Total: 53.33 .00 53.33 D0628 FENTER, DAKODA INVOICE 141101024 93505 11/03/14 11/03/14 78.96 .00 78.96 Fund 636 FIRE DISTRICT #2 78.96 Check : 1 Supplier Total: 78.96 .00 78.96 D0637 HARLESS, JASON INVOICE 141101029 93505 11/03/14 11/03/14 31.54 .00 31.54 Fund 636 FIRE DISTRICT #2 31.54 Check : 1 Supplier Total: 31.54 .00 31.54 D0646 HARRINGTON, GABE INVOICE 141101030 93505 11/03/14 11/03/14 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 D0650 GROESBECK, CHAD INVOICE 141101028 93505 11/03/14 11/03/14 217.02 .00 217.02 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 Fund 636 FIRE DISTRICT #2 217.02 Check : 1 Supplier Total: 217.02 .00 217.02 D0651 ANDERSON, KYLE INVOICE 141101009 93505 11/03/14 11/03/14 281.67 .00 281.67 Fund 636 FIRE DISTRICT #2 281.67 Check : 1 Supplier Total: 281.67 .00 281.67 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 94,438.22 .00 94,438.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 94,438.22 .00 94,438.22 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/31-09:13 KITTITAS COUNTY FY 2014 October 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: N 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 94,438.22 ------------- Total Invoice Expense Distribution: 94,438.22