HomeMy WebLinkAbout2016-07-29 - $6,215.22 - Pre-Check16/07/26-15:16 KITTITAS COUNTY FY 2016 July 26 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: Y
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
06349 CARLSON, RACHEL
681 GOODWIN RD
ELLENSBURG WA 98926
INVOICE 072916
103070 07/26/16 07/29/16 664.92 .00 664.92
Fund 641 FIRE DISTRICT #7 664.92
Check : 1 Supplier Total: 664.92 .00 664.92
D0367 CEBE, ANTON P
22723 HIGHWAY 97
CLE ELUM WA 98922
INVOICE 072916
103070 07/26/16 07/29/16 58.18 .00 58.18
Fund 641 FIRE DISTRICT #7 58.18
Check : 1 Supplier Total: 58.18 .00 58.18
07052 DACY, ALEXANDRIA
1911 HWY 970 #3
CLE ELUM WA 98922
INVOICE 072916
103070 07/26/16 07/29/16 122.18 .00 122.18
Fund 641 FIRE DISTRICT #7 122.18
Check : 1 Supplier Total: 122.18 .00 122.18
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 072916
103070 07/26/16 07/29/16 3,891.45 .00 3,891.45
Fund 641 FIRE DISTRICT #7 3,891.45
Check : 1 Supplier Total: 3,891.45 .00 3,891.45
16/07/26-15:16 KITTITAS COUNTY FY 2016 July 26 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: Y
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 072916
103070 07/26/16 07/29/16 157.08 .00 157.08
Fund 641 FIRE DISTRICT #7 157.08
Check : 1 Supplier Total: 157.08 .00 157.08
D0388 KOSSOW, SHANNON L
1022 DENNY AVE
CLE ELUM WA 98922
INVOICE 072916
103070 07/26/16 07/29/16 576.26 .00 576.26
Fund 641 FIRE DISTRICT #7 576.26
Check : 1 Supplier Total: 576.26 .00 576.26
07128 MCDONALD, MICHELLE
841 RAINIER BLVD N
ISSAQUAH WA 98027
INVOICE 072916
103070 07/26/16 07/29/16 133.82 .00 133.82
Fund 641 FIRE DISTRICT #7 133.82
Check : 1 Supplier Total: 133.82 .00 133.82
B2487 YAKIMA ADJUSTMENT SERVICE, INC
309 WEST LINCOLN AVE
YAKIMA WA 98902
INVOICE 072916
103070 07/26/16 07/29/16 611.33 .00 611.33
Fund 641 FIRE DISTRICT #7 611.33
Check : 1 Supplier Total: 611.33 .00 611.33
16/07/26-15:16 KITTITAS COUNTY FY 2016 July 26 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: Y
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
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 6,215.22 .00 6,215.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 6,215.22 .00 6,215.22
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/26-15:16 KITTITAS COUNTY FY 2016 July 26 2016 Page: 4
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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 6,215.22
-------------
Total Invoice Expense Distribution: 6,215.22