HomeMy WebLinkAbout2020-08-03 - $37,698.72 - Pre-Check
20/07/30-13:04 KITTITAS COUNTY FY 2020 July 30 2020 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 200802001
122147 08/01/20 08/03/20 448.89 .00 448.89
Fund 636 FIRE DISTRICT #2 448.89
Check : 1 Supplier Total: 448.89 .00 448.89
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 200802002
122147 08/01/20 08/03/20 5,677.01 .00 5,677.01
Fund 636 FIRE DISTRICT #2 5,677.01
Check : 1 Supplier Total: 5,677.01 .00 5,677.01
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
INVOICE 200802003
122147 08/01/20 08/03/20 421.07 .00 421.07
Fund 636 FIRE DISTRICT #2 421.07
Check : 1 Supplier Total: 421.07 .00 421.07
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 200802004
122147 08/01/20 08/03/20 494.83 .00 494.83
Fund 636 FIRE DISTRICT #2 494.83
Check : 1 Supplier Total: 494.83 .00 494.83
20/07/30-13:04 KITTITAS COUNTY FY 2020 July 30 2020 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 200802005
122147 08/01/20 08/03/20 28,206.92 .00 28,206.92
Fund 636 FIRE DISTRICT #2 28,206.92
Check : 1 Supplier Total: 28,206.92 .00 28,206.92
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 200802006
122147 08/01/20 08/03/20 2,450.00 .00 2,450.00
Fund 636 FIRE DISTRICT #2 2,450.00
Check : 1 Supplier Total: 2,450.00 .00 2,450.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 37,698.72 .00 37,698.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 37,698.72 .00 37,698.72
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/30-13:04 KITTITAS COUNTY FY 2020 July 30 2020 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 37,698.72
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Total Invoice Expense Distribution: 37,698.72