HomeMy WebLinkAbout2016-05-02 - $30,397.64 - Pre-Check16/04/29-10:48 KITTITAS COUNTY FY 2016 April 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00642 TRUSTEED PLANS SERVICE CORP
INVOICE 160502004
101848 05/02/16 05/02/16 26,072.36 .00 26,072.36
Fund 636 FIRE DISTRICT #2 26,072.36
Check : 1 Supplier Total: 26,072.36 .00 26,072.36
01631 IAFF
INVOICE 160502003
101848 05/02/16 05/02/16 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
01683 AFLAC
INVOICE 160502001
101848 05/02/16 05/02/16 183.95 .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
INVOICE 160502002
101848 05/02/16 05/02/16 1,062.61 .00 1,062.61
Fund 636 FIRE DISTRICT #2 1,062.61
Check : 1 Supplier Total: 1,062.61 .00 1,062.61
D0613 WSCFF EMPLOYEE BENEFIT TRUST
INVOICE 160502005
101848 05/02/16 05/02/16 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 30,397.64 .00 30,397.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 30,397.64 .00 30,397.64
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/29-10:48 KITTITAS COUNTY FY 2016 April 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: N
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 30,397.64
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Total Invoice Expense Distribution: 30,397.64