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Home My WebLink About2015-10-01 - $27,583.12 - Pre-Check15/09/30-14:24 KITTITAS COUNTY FY 2015 September 30 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 151002001 98529 10/01/15 10/01/15 5,252.45 .00 5,252.45 Fund 636 FIRE DISTRICT #2 5,252.45 Check : 1 Supplier Total: 5,252.45 .00 5,252.45 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 151002002 98529 10/01/15 10/01/15 678.01 .00 678.01 Fund 636 FIRE DISTRICT #2 678.01 Check : 1 Supplier Total: 678.01 .00 678.01 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 151002003 98529 10/01/15 10/01/15 940.14 .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 151002004 98529 10/01/15 10/01/15 20,037.52 .00 20,037.52 Fund 636 FIRE DISTRICT #2 20,037.52 Check : 1 Supplier Total: 20,037.52 .00 20,037.52 15/09/30-14:24 KITTITAS COUNTY FY 2015 September 30 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 151002005 98529 10/01/15 10/01/15 675.00 .00 675.00 Fund 636 FIRE DISTRICT #2 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 27,583.12 .00 27,583.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 27,583.12 .00 27,583.12 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/30-14:24 KITTITAS COUNTY FY 2015 September 30 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 27,583.12 ------------- Total Invoice Expense Distribution: 27,583.12