HomeMy WebLinkAbout2016-01-08 - $112,270.65 - Pre-Check16/01/07-12:03 KITTITAS COUNTY FY 2016 January 07 2016 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 160103001
99962 01/08/16 01/08/16 14,252.46 .00 14,252.46
Fund 636 FIRE DISTRICT #2 14,252.46
Check : 1 Supplier Total: 14,252.46 .00 14,252.46
06936 RAMOS, JUDITH
PO BOX 702
KITTITAS WA 98934
INVOICE 160103006
99962 01/08/16 01/08/16 314.19 .00 314.19
Fund 636 FIRE DISTRICT #2 314.19
Check : 1 Supplier Total: 314.19 .00 314.19
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 160103002
99962 01/08/16 01/08/16 97,704.00 .00 97,704.00
Fund 636 FIRE DISTRICT #2 97,704.00
Check : 1 Supplier Total: 97,704.00 .00 97,704.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 112,270.65 .00 112,270.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 112,270.65 .00 112,270.65
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/07-12:03 KITTITAS COUNTY FY 2016 January 07 2016 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 #2 112,270.65
-------------
Total Invoice Expense Distribution: 112,270.65