HomeMy WebLinkAbout2016-10-03 - $38,369.11 - Pre-Check16/09/30-15:31 KITTITAS COUNTY FY 2016 September 30 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 161002001
103981 10/03/16 10/03/16 183.95 .00 183.95
Fund 636 FIRE DISTRICT #2 183.95
Check : 1 Supplier Total: 183.95 .00 183.95
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 161002002
103981 10/03/16 10/03/16 7,988.38 .00 7,988.38
Fund 636 FIRE DISTRICT #2 7,988.38
Check : 1 Supplier Total: 7,988.38 .00 7,988.38
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
INVOICE 161002003
103981 10/03/16 10/03/16 1,045.70 .00 1,045.70
Fund 636 FIRE DISTRICT #2 1,045.70
Check : 1 Supplier Total: 1,045.70 .00 1,045.70
01631 IAFF
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
INVOICE 161002004
103981 10/03/16 10/03/16 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
16/09/30-15:31 KITTITAS COUNTY FY 2016 September 30 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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 161002005
103981 10/03/16 10/03/16 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
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 161002006
103981 10/03/16 10/03/16 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 6 Check : 6 Fund / Sub Fund 38,369.11 .00 38,369.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 38,369.11 .00 38,369.11
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/30-15:31 KITTITAS COUNTY FY 2016 September 30 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 38,369.11
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Total Invoice Expense Distribution: 38,369.11