HomeMy WebLinkAbout2016-11-30 - $19,847.41 - Pre-Check16/11/27-04:33 KITTITAS COUNTY FY 2016 November 27 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 Check Only: N EDI Only: N Comm. Card 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
07282 CHAFFIN, ZACHARY
6622 WESTSIDE RD
CLE ELUM WA 98922
INVOICE 113016
104742 11/23/16 11/30/16 184.70 .00 184.70
Fund 641 FIRE DISTRICT #7 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 113016
104742 11/23/16 11/30/16 3,890.42 .00 3,890.42
Fund 641 FIRE DISTRICT #7 3,890.42
Check : 1 Supplier Total: 3,890.42 .00 3,890.42
07198 SYNCB/AMAZON
PO BOX 530958
ATLANTA GA 30353-0958
INVOICE 113016
104742 11/23/16 11/30/16 15,772.29 .00 15,772.29
Fund 641 FIRE DISTRICT #7 15,772.29
Check : 1 Supplier Total: 15,772.29 .00 15,772.29
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 19,847.41 .00 19,847.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 19,847.41 .00 19,847.41
Note: more Check may be required due to voids or multiple addresses per Supplier
16/11/27-04:33 KITTITAS COUNTY FY 2016 November 27 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 19,847.41
-------------
Total Invoice Expense Distribution: 19,847.41