Laserfiche WebLink
<br />17/02/27-16:09 KITTITAS COUNTY FY 2017 February 27 2017 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09411 AXLE TRANSMISSION OF WA INC <br /> 2940 SOUTH M STREET STE D <br /> TACOMA WA 98409 <br /> INVOICE FIRE 7 641010 FEB 17 <br /> 105983 02/22/17 02/28/17 2,500.96 .00 2,500.96 <br /> Fund 641 FIRE DISTRICT #7 2,500.96 <br /> <br /> Check : 1 Supplier Total: 2,500.96 .00 2,500.96 <br /> <br />06417 COAXSHER <br /> 50 CHESTNUT STREET <br /> CHELAN FALLS WA 98817 <br /> INVOICE FIRE 7 641010 FEB 17 <br /> 105983 02/22/17 02/28/17 1,511.57 .00 1,511.57 <br /> Fund 641 FIRE DISTRICT #7 1,511.57 <br /> <br /> Check : 1 Supplier Total: 1,511.57 .00 1,511.57 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 641010 FEB 17 <br /> 105983 02/22/17 02/28/17 3,804.93 .00 3,804.93 <br /> Fund 641 FIRE DISTRICT #7 3,804.93 <br /> <br /> Check : 1 Supplier Total: 3,804.93 .00 3,804.93 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,817.46 .00 7,817.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 7,817.46 .00 7,817.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />