HomeMy WebLinkAbout2015-12-18 - $47,296.26 - Pre-Check15/12/16-13:04 KITTITAS COUNTY FY 2015 December 16 2015 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
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
01631 IAFF
C/O IAFF LOCAL 1758
PO BOX 981
ELLENSBURG WA 98926
INVOICE 151209001
99750 12/18/15 12/18/15 104.46 .00 104.46
Fund 636 FIRE DISTRICT #2 104.46
Check : 1 Supplier Total: 104.46 .00 104.46
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 151209002
99750 12/18/15 12/18/15 47,191.80 .00 47,191.80
Fund 636 FIRE DISTRICT #2 47,191.80
Check : 1 Supplier Total: 47,191.80 .00 47,191.80
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 47,296.26 .00 47,296.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 47,296.26 .00 47,296.26
Note: more Check may be required due to voids or multiple addresses per Supplier
15/12/16-13:04 KITTITAS COUNTY FY 2015 December 16 2015 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 47,296.26
-------------
Total Invoice Expense Distribution: 47,296.26