HomeMy WebLinkAbout2014-06-02 - $30,091.64 - Pre-Check14/05/30-16:11 KITTITAS COUNTY FY 2014 May 30 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 140602001
91322 06/02/14 06/02/14 900.00 .00 900.00
Fund 636 FIRE DISTRICT #2 900.00
Check : 1 Supplier Total: 900.00 .00 900.00
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 140602004
91322 06/02/14 06/02/14 7,404.18 .00 7,404.18
Fund 636 FIRE DISTRICT #2 7,404.18
Check : 1 Supplier Total: 7,404.18 .00 7,404.18
03293 DI MARTINO/WSCFF DISABILITY TR
INVOICE 140602002
91322 06/02/14 06/02/14 646.07 .00 646.07
Fund 636 FIRE DISTRICT #2 646.07
Check : 1 Supplier Total: 646.07 .00 646.07
01631 IAFF
INVOICE 140602003
91322 06/02/14 06/02/14 675.00 .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 140602005
91322 06/02/14 06/02/14 19,791.39 .00 19,791.39
Fund 636 FIRE DISTRICT #2 19,791.39
Check : 1 Supplier Total: 19,791.39 .00 19,791.39
D0613 WSCFF EMPLOYEE BENEFIT TRUST
INVOICE 140602006
91322 06/02/14 06/02/14 675.00 .00 675.00
14/05/30-16:11 KITTITAS COUNTY FY 2014 May 30 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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
Fund 636 FIRE DISTRICT #2 675.00
Check : 1 Supplier Total: 675.00 .00 675.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 30,091.64 .00 30,091.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 30,091.64 .00 30,091.64
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/30-16:11 KITTITAS COUNTY FY 2014 May 30 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 30,091.64
-------------
Total Invoice Expense Distribution: 30,091.64