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Home My WebLink About2015-03-02 - $35,783.72 - Pre-CheckA15/02/27-09:08 KITTITAS COUNTY FY 2015 February 27 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 150302001 95357 03/02/15 03/02/15 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 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 150302005 95357 03/02/15 03/02/15 599.15 .00 599.15 Fund 636 FIRE DISTRICT #2 599.15 Check : 1 Supplier Total: 599.15 .00 599.15 00468 DEPT OF RETIREMENT SYSTEMS LEOFF RETIREMENT SYSTEM PO BOX 9018 OLYMPIA WA 98507 INVOICE 150302004 95357 03/02/15 03/02/15 10,550.78 .00 10,550.78 Fund 636 FIRE DISTRICT #2 10,550.78 Check : 1 Supplier Total: 10,550.78 .00 10,550.78 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 150302002 95357 03/02/15 03/02/15 654.07 .00 654.07 Fund 636 FIRE DISTRICT #2 654.07 Check : 1 Supplier Total: 654.07 .00 654.07 15/02/27-09:08 KITTITAS COUNTY FY 2015 February 27 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 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 150302003 95357 03/02/15 03/02/15 940.14 .00 940.14 Fund 636 FIRE DISTRICT #2 940.14 Check : 1 Supplier Total: 940.14 .00 940.14 00642 TRUSTED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 150302006 95357 03/02/15 03/02/15 20,864.58 .00 20,864.58 Fund 636 FIRE DISTRICT #2 20,864.58 Check : 1 Supplier Total: 20,864.58 .00 20,864.58 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 150302007 95357 03/02/15 03/02/15 675.00 .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 35,783.72 .00 35,783.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 35,783.72 .00 35,783.72 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/27-09:08 KITTITAS COUNTY FY 2015 February 27 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 35,783.72 ------------- Total Invoice Expense Distribution: 35,783.72