HomeMy WebLinkAbout2014-03-03 - $33,882.43 - Pre-Check14/03/03-08:03 KITTITAS COUNTY FY 2014 March 03 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: 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 14031001
89729 03/01/14 03/03/14 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
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 14031006
89729 03/01/14 03/03/14 586.93 .00 586.93
Fund 636 FIRE DISTRICT #2 586.93
Check : 1 Supplier Total: 586.93 .00 586.93
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 14031005
89729 03/01/14 03/03/14 9,696.16 .00 9,696.16
Fund 636 FIRE DISTRICT #2 9,696.16
Check : 1 Supplier Total: 9,696.16 .00 9,696.16
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 14031002
89729 03/01/14 03/03/14 646.07 .00 646.07
Fund 636 FIRE DISTRICT #2 646.07
Check : 1 Supplier Total: 646.07 .00 646.07
01631 IAFF
INVOICE 14031004
89729 03/01/14 03/03/14 675.00 .00 675.00
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
00642 TRUSTED PLANS SERVICE CORP
INVOICE 14031007
89729 03/01/14 03/03/14 20,503.27 .00 20,503.27
14/03/03-08:03 KITTITAS COUNTY FY 2014 March 03 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: 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
00642 TRUSTED PLANS SERVICE CORP
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 14031009
89729 03/01/14 03/03/14 675.00 .00 675.00
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 33,882.43 .00 33,882.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 33,882.43 .00 33,882.43
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/03-08:03 KITTITAS COUNTY FY 2014 March 03 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: 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 33,882.43
-------------
Total Invoice Expense Distribution: 33,882.43