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Home My WebLink About2018-10-01 - $27,397.66 - Pre-Check 18/09/27-15:54 KITTITAS COUNTY FY 2018 September 27 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 181002001 113498 10/01/18 10/01/18 308.10 .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 181002002 113498 10/01/18 10/01/18 2,931.91 .00 2,931.91 Fund 636 FIRE DISTRICT #2 2,931.91 Check : 1 Supplier Total: 2,931.91 .00 2,931.91 03293 DI MARTINO/WSCFF DISABILITY TR ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 INVOICE 181002003 113498 10/01/18 10/01/18 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 181002004 113498 10/01/18 10/01/18 21,149.27 .00 21,149.27 Fund 636 FIRE DISTRICT #2 21,149.27 Check : 1 Supplier Total: 21,149.27 .00 21,149.27 18/09/27-15:54 KITTITAS COUNTY FY 2018 September 27 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 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 181002005 113498 10/01/18 10/01/18 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 5 Check : 5 Fund / Sub Fund 27,397.66 .00 27,397.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 27,397.66 .00 27,397.66 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/27-15:54 KITTITAS COUNTY FY 2018 September 27 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 27,397.66 ------------- Total Invoice Expense Distribution: 27,397.66