HomeMy WebLinkAbout2013-01-02 - $34,064.33 - Pre-Check12/12/31-13:46 KITTITAS COUNTY FY 2012 December 31 2012 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
D0338 DEFERRED COMP PROGRAM DRS
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 1,000.00 .00 1,000.00
Fund 636 FIRE DISTRICT #2 1,000.00
Check : 1 Supplier Total: 1,000.00 .00 1,000.00
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 1,730.96 .00 1,730.96
Fund 636 FIRE DISTRICT #2 1,730.96
Check : 1 Supplier Total: 1,730.96 .00 1,730.96
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 475.91 .00 475.91
Fund 636 FIRE DISTRICT #2 475.91
Check : 1 Supplier Total: 475.91 .00 475.91
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 9,361.86 .00 9,361.86
Fund 636 FIRE DISTRICT #2 9,361.86
Check : 1 Supplier Total: 9,361.86 .00 9,361.86
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 620.27 .00 620.27
Fund 636 FIRE DISTRICT #2 620.27
Check : 1 Supplier Total: 620.27 .00 620.27
01631 IAFF
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 675.00 .00 675.00
12/12/31-13:46 KITTITAS COUNTY FY 2012 December 31 2012 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
01631 IAFF
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
00642 TRUSTED PLANS SERVICE CORP
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 19,525.33 .00 19,525.33
Fund 636 FIRE DISTRICT #2 19,525.33
Check : 1 Supplier Total: 19,525.33 .00 19,525.33
D0613 WSCFF EMPLOYEE BENEFIT TRUST
INVOICE 1-2013 PR
83356 01/01/13 01/01/13 675.00 .00 675.00
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 34,064.33 .00 34,064.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 34,064.33 .00 34,064.33
Note: more Check may be required due to voids or multiple addresses per Supplier
12/12/31-13:46 KITTITAS COUNTY FY 2012 December 31 2012 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 34,064.33
-------------
Total Invoice Expense Distribution: 34,064.33