HomeMy WebLinkAbout2016-09-01 - $63,514.40 - Pre-Check16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card 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 160901001
103571 09/01/16 09/01/16 672.88 .00 672.88
Fund 636 FIRE DISTRICT #2 672.88
Check : 1 Supplier Total: 672.88 .00 672.88
B7261 CAVANAUGH, RYAN
INVOICE 160901012
103571 09/01/16 09/01/16 37.29 .00 37.29
Fund 636 FIRE DISTRICT #2 37.29
Check : 1 Supplier Total: 37.29 .00 37.29
D0088 CLERF, PAT
INVOICE 160901013
103571 09/01/16 09/01/16 105.16 .00 105.16
Fund 636 FIRE DISTRICT #2 105.16
Check : 1 Supplier Total: 105.16 .00 105.16
06166 D'ACQUISTO, LEO
INVOICE 160901014
103571 09/01/16 09/01/16 587.21 .00 587.21
Fund 636 FIRE DISTRICT #2 587.21
Check : 1 Supplier Total: 587.21 .00 587.21
B8191 DAWSON, TAYLOR
INVOICE 160901015
103571 09/01/16 09/01/16 287.33 .00 287.33
Fund 636 FIRE DISTRICT #2 287.33
Check : 1 Supplier Total: 287.33 .00 287.33
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 160901002
103571 09/01/16 09/01/16 1,288.35 .00 1,288.35
16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card 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 1,288.35
Check : 1 Supplier Total: 1,288.35 .00 1,288.35
06355 FRITTS, LAUREN
INVOICE 160901022
103571 09/01/16 09/01/16 3,678.08 .00 3,678.08
Fund 636 FIRE DISTRICT #2 3,678.08
Check : 1 Supplier Total: 3,678.08 .00 3,678.08
D0650 GROESBECK, CHAD
INVOICE 160901025
103571 09/01/16 09/01/16 82.43 .00 82.43
Fund 636 FIRE DISTRICT #2 82.43
Check : 1 Supplier Total: 82.43 .00 82.43
06583 HABERMAN, JEREMY
INVOICE 160901026
103571 09/01/16 09/01/16 300.49 .00 300.49
Fund 636 FIRE DISTRICT #2 300.49
Check : 1 Supplier Total: 300.49 .00 300.49
D0272 HOUSER, NEAL
INVOICE 160901028
103571 09/01/16 09/01/16 105.16 .00 105.16
Fund 636 FIRE DISTRICT #2 105.16
Check : 1 Supplier Total: 105.16 .00 105.16
07178 HUBBARD, STEPHEN
INVOICE 160901029
103571 09/01/16 09/01/16 360.55 .00 360.55
Fund 636 FIRE DISTRICT #2 360.55
Check : 1 Supplier Total: 360.55 .00 360.55
16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card 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
INVOICE 160901030
103571 09/01/16 09/01/16 105.10 .00 105.10
Fund 636 FIRE DISTRICT #2 105.10
Check : 1 Supplier Total: 105.10 .00 105.10
01631 IAFF
INVOICE 160901003
103571 09/01/16 09/01/16 2,131.20 .00 2,131.20
Fund 636 FIRE DISTRICT #2 2,131.20
Check : 1 Supplier Total: 2,131.20 .00 2,131.20
07105 KELLEHER, JOSEPH
INVOICE 160901031
103571 09/01/16 09/01/16 323.22 .00 323.22
Fund 636 FIRE DISTRICT #2 323.22
Check : 1 Supplier Total: 323.22 .00 323.22
06862 LOZANO, STEVEN
INVOICE 160901034
103571 09/01/16 09/01/16 1,138.87 .00 1,138.87
Fund 636 FIRE DISTRICT #2 1,138.87
Check : 1 Supplier Total: 1,138.87 .00 1,138.87
07114 O'DONNELL, COULSON
INVOICE 160901040
103571 09/01/16 09/01/16 667.30 .00 667.30
Fund 636 FIRE DISTRICT #2 667.30
Check : 1 Supplier Total: 667.30 .00 667.30
06864 OJA, DAVID
INVOICE 160901041
103571 09/01/16 09/01/16 360.16 .00 360.16
16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card 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
06864 OJA, DAVID
Fund 636 FIRE DISTRICT #2 360.16
Check : 1 Supplier Total: 360.16 .00 360.16
D0027 SMITH, R JOHN
INVOICE 160901048
103571 09/01/16 09/01/16 105.16 .00 105.16
Fund 636 FIRE DISTRICT #2 105.16
Check : 1 Supplier Total: 105.16 .00 105.16
06867 ST JOHN, NICK
INVOICE 160901049
103571 09/01/16 09/01/16 490.25 .00 490.25
Fund 636 FIRE DISTRICT #2 490.25
Check : 1 Supplier Total: 490.25 .00 490.25
00642 TRUSTEED PLANS SERVICE CORP
INVOICE 160901004
103571 09/01/16 09/01/16 46,561.65 .00 46,561.65
Fund 636 FIRE DISTRICT #2 46,561.65
Check : 1 Supplier Total: 46,561.65 .00 46,561.65
07104 WERLECH, JOSEPH
INVOICE 160901052
103571 09/01/16 09/01/16 1,184.02 .00 1,184.02
Fund 636 FIRE DISTRICT #2 1,184.02
Check : 1 Supplier Total: 1,184.02 .00 1,184.02
06184 WILLIS, RYLAND
INVOICE 160901053
103571 09/01/16 09/01/16 17.54 .00 17.54
Fund 636 FIRE DISTRICT #2 17.54
Check : 1 Supplier Total: 17.54 .00 17.54
16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card 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 160901005
103571 09/01/16 09/01/16 2,925.00 .00 2,925.00
Fund 636 FIRE DISTRICT #2 2,925.00
Check : 1 Supplier Total: 2,925.00 .00 2,925.00
Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 63,514.40 .00 63,514.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 23 Check : 23 Fund / Sub Fund 63,514.40 .00 63,514.40
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/30-15:34 KITTITAS COUNTY FY 2016 August 30 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 63,514.40
-------------
Total Invoice Expense Distribution: 63,514.40