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Home My WebLink About2013-11-01 - $35,034.33 - Pre-Check13/10/29-11:52 KITTITAS COUNTY FY 2013 October 29 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 NOV2013 88103 11/01/13 11/01/13 1,100.00 .00 1,100.00 Fund 636 FIRE DISTRICT #2 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE NOV2013 88103 11/01/13 11/01/13 1,793.88 .00 1,793.88 Fund 636 FIRE DISTRICT #2 1,793.88 Check : 1 Supplier Total: 1,793.88 .00 1,793.88 00331 DEPT OF RETIREMENT SYSTEMS INVOICE NOV2013 88103 11/01/13 11/01/13 578.83 .00 578.83 Fund 636 FIRE DISTRICT #2 578.83 Check : 1 Supplier Total: 578.83 .00 578.83 00468 DEPT OF RETIREMENT SYSTEMS INVOICE NOV2013 88103 11/01/13 11/01/13 9,081.23 .00 9,081.23 Fund 636 FIRE DISTRICT #2 9,081.23 Check : 1 Supplier Total: 9,081.23 .00 9,081.23 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE NOV2013 88103 11/01/13 11/01/13 627.12 .00 627.12 Fund 636 FIRE DISTRICT #2 627.12 Check : 1 Supplier Total: 627.12 .00 627.12 01631 IAFF INVOICE NOV2013 88103 11/01/13 11/01/13 675.00 .00 675.00 13/10/29-11:52 KITTITAS COUNTY FY 2013 October 29 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 NOV2013 88103 11/01/13 11/01/13 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 NOV2013 88103 11/01/13 11/01/13 675.00 .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 35,034.33 .00 35,034.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 35,034.33 .00 35,034.33 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/29-11:52 KITTITAS COUNTY FY 2013 October 29 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 35,034.33 ------------- Total Invoice Expense Distribution: 35,034.33