HomeMy WebLinkAbout2015-01-02 - $40,637.47 - Pre-Check15/01/02-08:42 KITTITAS COUNTY FY 2015 January 02 2015 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 150102001
94411 01/02/15 01/02/15 1,500.00 .00 1,500.00
Fund 636 FIRE DISTRICT #2 1,500.00
Check : 1 Supplier Total: 1,500.00 .00 1,500.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 150102002
94411 01/02/15 01/02/15 5,789.76 .00 5,789.76
Fund 636 FIRE DISTRICT #2 5,789.76
Check : 1 Supplier Total: 5,789.76 .00 5,789.76
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 150102006
94411 01/02/15 01/02/15 586.93 .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 150102005
94411 01/02/15 01/02/15 9,898.62 .00 9,898.62
Fund 636 FIRE DISTRICT #2 9,898.62
Check : 1 Supplier Total: 9,898.62 .00 9,898.62
15/01/02-08:42 KITTITAS COUNTY FY 2015 January 02 2015 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
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: SHANNON BRAUNER
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
INVOICE 150102003
94411 01/02/15 01/02/15 654.07 .00 654.07
Fund 636 FIRE DISTRICT #2 654.07
Check : 1 Supplier Total: 654.07 .00 654.07
01631 IAFF
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
INVOICE 150102004
94411 01/02/15 01/02/15 675.00 .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 150102007
94411 01/02/15 01/02/15 20,858.09 .00 20,858.09
Fund 636 FIRE DISTRICT #2 20,858.09
Check : 1 Supplier Total: 20,858.09 .00 20,858.09
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 150102008
94411 01/02/15 01/02/15 675.00 .00 675.00
15/01/02-08:42 KITTITAS COUNTY FY 2015 January 02 2015 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
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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
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 40,637.47 .00 40,637.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 40,637.47 .00 40,637.47
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/02-08:42 KITTITAS COUNTY FY 2015 January 02 2015 Page: 4
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 40,637.47
-------------
Total Invoice Expense Distribution: 40,637.47