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Home My WebLink About2014-04-01 - $14,566.30 - Pre-Check14/03/31-11:41 KITTITAS COUNTY FY 2014 March 31 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 140401001 90338 04/01/14 04/01/14 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 140401005 90338 04/01/14 04/01/14 586.93 .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 140401004 90338 04/01/14 04/01/14 9,339.05 .00 9,339.05 Fund 636 FIRE DISTRICT #2 9,339.05 Check : 1 Supplier Total: 9,339.05 .00 9,339.05 03293 DI MARTINO/WSCFF DISABILITY TR INVOICE 140401002 90338 04/01/14 04/01/14 646.07 .00 646.07 Fund 636 FIRE DISTRICT #2 646.07 Check : 1 Supplier Total: 646.07 .00 646.07 01631 IAFF INVOICE 140401003 90338 04/01/14 04/01/14 675.00 .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 140401006 90338 04/01/14 04/01/14 1,544.25 .00 1,544.25 14/03/31-11:41 KITTITAS COUNTY FY 2014 March 31 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 1,544.25 Check : 1 Supplier Total: 1,544.25 .00 1,544.25 D0613 WSCFF EMPLOYEE BENEFIT TRUST INVOICE 140401007 90338 04/01/14 04/01/14 675.00 .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 14,566.30 .00 14,566.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 14,566.30 .00 14,566.30 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/31-11:41 KITTITAS COUNTY FY 2014 March 31 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 14,566.30 ------------- Total Invoice Expense Distribution: 14,566.30