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Home My WebLink About2014-08-01 - $33,981.26 - Pre-Check14/07/31-09:22 KITTITAS COUNTY FY 2014 July 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 / Address 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 *FIRE DISTRICT 2 INVOICE 140802001 92227 08/01/14 08/01/14 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 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 140802005 92227 08/01/14 08/01/14 586.93 .00 586.93 Fund 636 FIRE DISTRICT #2 586.93 Check : 1 Supplier Total: 586.93 .00 586.93 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 140802004 92227 08/01/14 08/01/14 9,786.99 .00 9,786.99 Fund 636 FIRE DISTRICT #2 9,786.99 Check : 1 Supplier Total: 9,786.99 .00 9,786.99 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: SHANNON BRAUNER 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 140802002 92227 08/01/14 08/01/14 654.07 .00 654.07 Fund 636 FIRE DISTRICT #2 654.07 Check : 1 Supplier Total: 654.07 .00 654.07 14/07/31-09:22 KITTITAS COUNTY FY 2014 July 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 140802003 92227 08/01/14 08/01/14 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 140802006 92227 08/01/14 08/01/14 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 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 140802007 92227 08/01/14 08/01/14 675.00 .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 33,981.26 .00 33,981.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 33,981.26 .00 33,981.26 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/31-09:22 KITTITAS COUNTY FY 2014 July 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 33,981.26 ------------- Total Invoice Expense Distribution: 33,981.26