HomeMy WebLinkAbout2017-02-28 - $7,817.46 - Pre-Check
17/02/27-16:09 KITTITAS COUNTY FY 2017 February 27 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
09411 AXLE TRANSMISSION OF WA INC
2940 SOUTH M STREET STE D
TACOMA WA 98409
INVOICE FIRE 7 641010 FEB 17
105983 02/22/17 02/28/17 2,500.96 .00 2,500.96
Fund 641 FIRE DISTRICT #7 2,500.96
Check : 1 Supplier Total: 2,500.96 .00 2,500.96
06417 COAXSHER
50 CHESTNUT STREET
CHELAN FALLS WA 98817
INVOICE FIRE 7 641010 FEB 17
105983 02/22/17 02/28/17 1,511.57 .00 1,511.57
Fund 641 FIRE DISTRICT #7 1,511.57
Check : 1 Supplier Total: 1,511.57 .00 1,511.57
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 641010 FEB 17
105983 02/22/17 02/28/17 3,804.93 .00 3,804.93
Fund 641 FIRE DISTRICT #7 3,804.93
Check : 1 Supplier Total: 3,804.93 .00 3,804.93
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,817.46 .00 7,817.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 7,817.46 .00 7,817.46
Note: more Check may be required due to voids or multiple addresses per Supplier
17/02/27-16:09 KITTITAS COUNTY FY 2017 February 27 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 7,817.46
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Total Invoice Expense Distribution: 7,817.46