HomeMy WebLinkAbout2017-03-31 - $5,785.11 - Pre-Check
17/03/30-11:00 KITTITAS COUNTY FY 2017 March 30 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: Y
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
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 MAR17 PR
106502 03/27/17 03/31/17 4,005.11 .00 4,005.11
Fund 641 FIRE DISTRICT #7 4,005.11
Check : 1 Supplier Total: 4,005.11 .00 4,005.11
D0245 FREDERICK FAMILY PROPERTIES
240 SADDLE RIDGE ROAD
CLE ELUM WA 98922
INVOICE FIRE 7 MAR17 PR
106502 03/27/17 03/31/17 1,400.00 .00 1,400.00
Fund 641 FIRE DISTRICT #7 1,400.00
Check : 1 Supplier Total: 1,400.00 .00 1,400.00
02213 WASHINGTON STATE PATROL
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
INVOICE FIRE 7 MAR17 PR
106502 03/27/17 03/31/17 380.00 .00 380.00
Fund 641 FIRE DISTRICT #7 380.00
Check : 1 Supplier Total: 380.00 .00 380.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 5,785.11 .00 5,785.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 5,785.11 .00 5,785.11
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/30-11:00 KITTITAS COUNTY FY 2017 March 30 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: Y
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 5,785.11
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Total Invoice Expense Distribution: 5,785.11