HomeMy WebLinkAbout2018-09-04 - $28,840.49 - Pre-Check
18/08/30-10:42 KITTITAS COUNTY FY 2018 August 30 2018 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 180902002
113183 09/01/18 09/04/18 308.10 .00 308.10
Fund 636 FIRE DISTRICT #2 308.10
Check : 1 Supplier Total: 308.10 .00 308.10
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 180902003
113183 09/01/18 09/04/18 3,025.12 .00 3,025.12
Fund 636 FIRE DISTRICT #2 3,025.12
Check : 1 Supplier Total: 3,025.12 .00 3,025.12
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1501 4TH AVENUE SUITE 2400
SEATTLE WA 98101
INVOICE 180902004
113183 09/01/18 09/04/18 1,208.38 .00 1,208.38
Fund 636 FIRE DISTRICT #2 1,208.38
Check : 1 Supplier Total: 1,208.38 .00 1,208.38
03269 HRA VEBA TRUST
HRA VEBA TRUST CONTRIBUTIONS
PO BOX 807
SPOKANE WA 99210-1074
INVOICE 180902001
113183 09/01/18 09/04/18 750.00 .00 750.00
Fund 636 FIRE DISTRICT #2 750.00
Check : 1 Supplier Total: 750.00 .00 750.00
18/08/30-10:42 KITTITAS COUNTY FY 2018 August 30 2018 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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 180902005
113183 09/01/18 09/04/18 21,748.89 .00 21,748.89
Fund 636 FIRE DISTRICT #2 21,748.89
Check : 1 Supplier Total: 21,748.89 .00 21,748.89
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 180902006
113183 09/01/18 09/04/18 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 28,840.49 .00 28,840.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 28,840.49 .00 28,840.49
Note: more Check may be required due to voids or multiple addresses per Supplier
18/08/30-10:42 KITTITAS COUNTY FY 2018 August 30 2018 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 28,840.49
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Total Invoice Expense Distribution: 28,840.49