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Home My WebLink About2016-01-29 - $3,742.76 - Pre-Check16/01/27-12:15 KITTITAS COUNTY FY 2016 January 27 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 06973 ALLEN, ELIZABETH 570 QUAL VALLEY RD CLE ELUM WA 98922 INVOICE 012616 100227 01/26/16 01/29/16 83.04 .00 83.04 Fund 641 FIRE DISTRICT #7 83.04 Check : 1 Supplier Total: 83.04 .00 83.04 D0367 CEBE, ANTON P 22723 HIGHWAY 97 CLE ELUM WA 98922 INVOICE 012616 100227 01/26/16 01/29/16 62.28 .00 62.28 Fund 641 FIRE DISTRICT #7 62.28 Check : 1 Supplier Total: 62.28 .00 62.28 07052 DACY, ALEXANDRIA 1911 HWY 970 #3 CLE ELUM WA 98922 INVOICE 012616 100227 01/26/16 01/29/16 166.08 .00 166.08 Fund 641 FIRE DISTRICT #7 166.08 Check : 1 Supplier Total: 166.08 .00 166.08 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 012616 100227 01/26/16 01/29/16 3,280.85 .00 3,280.85 Fund 641 FIRE DISTRICT #7 3,280.85 Check : 1 Supplier Total: 3,280.85 .00 3,280.85 16/01/27-12:15 KITTITAS COUNTY FY 2016 January 27 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 D0034 HAMEL, JOHN 344 TEANAWAY RD MF CLE ELUM WA 98922 INVOICE 012616 100227 01/26/16 01/29/16 88.23 .00 88.23 Fund 641 FIRE DISTRICT #7 88.23 Check : 1 Supplier Total: 88.23 .00 88.23 D0388 KOSSOW, SHANNON L PO BOX 131 EASTON WA 98925 INVOICE 012616 100227 01/26/16 01/29/16 62.28 .00 62.28 Fund 641 FIRE DISTRICT #7 62.28 Check : 1 Supplier Total: 62.28 .00 62.28 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,742.76 .00 3,742.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,742.76 .00 3,742.76 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/27-12:15 KITTITAS COUNTY FY 2016 January 27 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 3,742.76 ------------- Total Invoice Expense Distribution: 3,742.76