HomeMy WebLinkAbout2017-08-31 - $30,540.79 - Pre-Check
17/08/30-10:26 KITTITAS COUNTY FY 2017 August 30 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 170902001
108536 09/01/17 09/01/17 238.55 .00 238.55
Fund 636 FIRE DISTRICT #2 238.55
Check : 1 Supplier Total: 238.55 .00 238.55
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
INVOICE 170902002
108536 09/01/17 09/01/17 1,125.60 .00 1,125.60
Fund 636 FIRE DISTRICT #2 1,125.60
Check : 1 Supplier Total: 1,125.60 .00 1,125.60
01631 IAFF
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
INVOICE 170902003
108536 09/01/17 09/01/17 1,304.28 .00 1,304.28
Fund 636 FIRE DISTRICT #2 1,304.28
Check : 1 Supplier Total: 1,304.28 .00 1,304.28
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 170902004
108536 09/01/17 09/01/17 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
17/08/30-10:26 KITTITAS COUNTY FY 2017 August 30 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 170902005
108536 09/01/17 09/01/17 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 30,540.79 .00 30,540.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 30,540.79 .00 30,540.79
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/30-10:26 KITTITAS COUNTY FY 2017 August 30 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 30,540.79
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Total Invoice Expense Distribution: 30,540.79