HomeMy WebLinkAbout2016-10-31 - $6,313.96 - Pre-Check16/10/30-15:09 KITTITAS COUNTY FY 2016 October 30 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 103116
104392 10/25/16 10/31/16 4,554.38 .00 4,554.38
Fund 641 FIRE DISTRICT #7 4,554.38
Check : 1 Supplier Total: 4,554.38 .00 4,554.38
07281 HOOD-LEWIS, DENISON
INVOICE 103116
104392 10/25/16 10/31/16 6.70 .00 6.70
Fund 641 FIRE DISTRICT #7 6.70
Check : 1 Supplier Total: 6.70 .00 6.70
B2487 YAKIMA ADJUSTMENT SERVICE, INC
INVOICE 103116
104392 10/25/16 10/31/16 501.96 .00 501.96
Fund 641 FIRE DISTRICT #7 501.96
Check : 1 Supplier Total: 501.96 .00 501.96
D0034 HAMEL, JOHN
INVOICE 103116
104392 10/25/16 10/31/16 167.06 .00 167.06
Fund 641 FIRE DISTRICT #7 167.06
Check : 1 Supplier Total: 167.06 .00 167.06
D0367 CEBE, ANTON P
INVOICE 103116
104392 10/25/16 10/31/16 68.06 .00 68.06
Fund 641 FIRE DISTRICT #7 68.06
Check : 1 Supplier Total: 68.06 .00 68.06
D0414 GORDON, WILLIAM J
INVOICE 103116
104392 10/25/16 10/31/16 43.31 .00 43.31
16/10/30-15:09 KITTITAS COUNTY FY 2016 October 30 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0414 GORDON, WILLIAM J
Fund 641 FIRE DISTRICT #7 43.31
Check : 1 Supplier Total: 43.31 .00 43.31
D0467 PHYSIO-CONTROL INC
INVOICE 103116
104392 10/25/16 10/31/16 972.49 .00 972.49
Fund 641 FIRE DISTRICT #7 972.49
Check : 1 Supplier Total: 972.49 .00 972.49
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 6,313.96 .00 6,313.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 6,313.96 .00 6,313.96
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/30-15:09 KITTITAS COUNTY FY 2016 October 30 2016 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 6,313.96
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Total Invoice Expense Distribution: 6,313.96