HomeMy WebLinkAbout2017-05-31 - $7,089.61 - Pre-Check
17/05/30-09:07 KITTITAS COUNTY FY 2017 May 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
09470 BURCHAK, BRENNAN
2861 MOHAR RD
CLE ELUM WA 98922
INVOICE FIRE 7 MAY17 PR
107285 05/25/17 05/31/17 138.52 .00 138.52
Fund 641 FIRE DISTRICT #7 138.52
Check : 1 Supplier Total: 138.52 .00 138.52
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 MAY17 PR
107285 05/25/17 05/31/17 4,125.03 .00 4,125.03
Fund 641 FIRE DISTRICT #7 4,125.03
Check : 1 Supplier Total: 4,125.03 .00 4,125.03
09479 SCHILLER, JOSHUA
201 SCOTT DRIVE
CLE ELUM WA 98922
INVOICE FIRE 7 MAY17 PR
107285 05/25/17 05/31/17 1,932.79 .00 1,932.79
Fund 641 FIRE DISTRICT #7 1,932.79
Check : 1 Supplier Total: 1,932.79 .00 1,932.79
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
INVOICE FIRE 7 MAY17 PR
107285 05/25/17 05/31/17 893.27 .00 893.27
17/05/30-09:07 KITTITAS COUNTY FY 2017 May 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
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
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
Fund 641 FIRE DISTRICT #7 893.27
Check : 1 Supplier Total: 893.27 .00 893.27
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 7,089.61 .00 7,089.61
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 7,089.61 .00 7,089.61
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/30-09:07 KITTITAS COUNTY FY 2017 May 30 2017 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: 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 7,089.61
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Total Invoice Expense Distribution: 7,089.61