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Home My WebLink About2016-03-01 - $29,832.81 - Pre-Check16/02/29-08:43 KITTITAS COUNTY FY 2016 February 29 2016 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 Check Only: N EDI Only: N Comm. Card 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 01683 AFLAC *FIRE DISTRICT #2 INVOICE 160302001 100739 03/01/16 03/01/16 183.95 .00 183.95 Fund 636 FIRE DISTRICT #2 183.95 Check : 1 Supplier Total: 183.95 .00 183.95 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 160302002 100739 03/01/16 03/01/16 1,028.39 .00 1,028.39 Fund 636 FIRE DISTRICT #2 1,028.39 Check : 1 Supplier Total: 1,028.39 .00 1,028.39 01631 IAFF C/O IAFF LOCAL 1758 PO BOX 981 ELLENSBURG WA 98926 INVOICE 160302003 100739 03/01/16 03/01/16 1,278.72 .00 1,278.72 Fund 636 FIRE DISTRICT #2 1,278.72 Check : 1 Supplier Total: 1,278.72 .00 1,278.72 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 160302004 100739 03/01/16 03/01/16 25,541.75 .00 25,541.75 Fund 636 FIRE DISTRICT #2 25,541.75 Check : 1 Supplier Total: 25,541.75 .00 25,541.75 16/02/29-08:43 KITTITAS COUNTY FY 2016 February 29 2016 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 Check Only: N EDI Only: N Comm. Card 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 160302005 100739 03/01/16 03/01/16 1,800.00 .00 1,800.00 Fund 636 FIRE DISTRICT #2 1,800.00 Check : 1 Supplier Total: 1,800.00 .00 1,800.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 29,832.81 .00 29,832.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 29,832.81 .00 29,832.81 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/29-08:43 KITTITAS COUNTY FY 2016 February 29 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 29,832.81 ------------- Total Invoice Expense Distribution: 29,832.81