HomeMy WebLinkAbout2016-09-30 - $8,250.30 - Pre-Check16/09/29-16:27 KITTITAS COUNTY FY 2016 September 29 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
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 092716
103985 09/27/16 09/30/16 4,785.14 .00 4,785.14
Fund 641 FIRE DISTRICT #7 4,785.14
Check : 1 Supplier Total: 4,785.14 .00 4,785.14
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE 092716
103985 09/27/16 09/30/16 720.79 .00 720.79
Fund 641 FIRE DISTRICT #7 720.79
Check : 1 Supplier Total: 720.79 .00 720.79
B7274 MICALLEF, ERYN
4632 WEAVER ROAD
ELLENSBURG WA 98926
INVOICE 092716
103985 09/27/16 09/30/16 2,195.28 .00 2,195.28
Fund 641 FIRE DISTRICT #7 2,195.28
Check : 1 Supplier Total: 2,195.28 .00 2,195.28
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
INVOICE 092716
103985 09/27/16 09/30/16 549.09 .00 549.09
16/09/29-16:27 KITTITAS COUNTY FY 2016 September 29 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
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
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
Fund 641 FIRE DISTRICT #7 549.09
Check : 1 Supplier Total: 549.09 .00 549.09
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 8,250.30 .00 8,250.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 8,250.30 .00 8,250.30
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/29-16:27 KITTITAS COUNTY FY 2016 September 29 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: 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 8,250.30
-------------
Total Invoice Expense Distribution: 8,250.30