HomeMy WebLinkAbout2013-05-01 - $35,209.95 - Pre-Check13/04/30-14:42 KITTITAS COUNTY FY 2013 April 30 2013 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
D0338 DEFERRED COMP PROGRAM DRS
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 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 05-2013 PR
85271 05/01/13 05/01/13 1,961.57 .00 1,961.57
Fund 636 FIRE DISTRICT #2 1,961.57
Check : 1 Supplier Total: 1,961.57 .00 1,961.57
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 485.42 .00 485.42
Fund 636 FIRE DISTRICT #2 485.42
Check : 1 Supplier Total: 485.42 .00 485.42
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 9,282.57 .00 9,282.57
Fund 636 FIRE DISTRICT #2 9,282.57
Check : 1 Supplier Total: 9,282.57 .00 9,282.57
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 627.12 .00 627.12
Fund 636 FIRE DISTRICT #2 627.12
Check : 1 Supplier Total: 627.12 .00 627.12
01631 IAFF
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 675.00 .00 675.00
13/04/30-14:42 KITTITAS COUNTY FY 2013 April 30 2013 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
01631 IAFF
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
00642 TRUSTED PLANS SERVICE CORP
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 20,503.27 .00 20,503.27
Fund 636 FIRE DISTRICT #2 20,503.27
Check : 1 Supplier Total: 20,503.27 .00 20,503.27
D0613 WSCFF EMPLOYEE BENEFIT TRUST
INVOICE 05-2013 PR
85271 05/01/13 05/01/13 675.00 .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 35,209.95 .00 35,209.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 35,209.95 .00 35,209.95
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/30-14:42 KITTITAS COUNTY FY 2013 April 30 2013 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 35,209.95
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Total Invoice Expense Distribution: 35,209.95