HomeMy WebLinkAbout2016-08-31 - $19,597.14 - Pre-Check16/08/30-15:05 KITTITAS COUNTY FY 2016 August 30 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
06349 CARLSON, RACHEL
681 GOODWIN RD
ELLENSBURG WA 98926
INVOICE 082616
103570 08/26/16 08/31/16 55.41 .00 55.41
Fund 641 FIRE DISTRICT #7 55.41
Check : 1 Supplier Total: 55.41 .00 55.41
07220 CRUTCHER, AARON
12758 PINE RIDGE DR
PESHASTIN WA 98847-9402
INVOICE 082616
103570 08/26/16 08/31/16 5,594.60 .00 5,594.60
Fund 641 FIRE DISTRICT #7 5,594.60
Check : 1 Supplier Total: 5,594.60 .00 5,594.60
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 082616
103570 08/26/16 08/31/16 194.90 .00 194.90
Fund 641 FIRE DISTRICT #7 194.90
Check : 1 Supplier Total: 194.90 .00 194.90
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 082616
103570 08/26/16 08/31/16 5,960.98 .00 5,960.98
Fund 641 FIRE DISTRICT #7 5,960.98
Check : 1 Supplier Total: 5,960.98 .00 5,960.98
16/08/30-15:05 KITTITAS COUNTY FY 2016 August 30 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
06055 KITTITAS CO FIRE DISTRICT 7
DIANE EWING, CUSTODIAN
CLE ELUM WA 98922
INVOICE 082616
103570 08/26/16 08/31/16 4,699.83 .00 4,699.83
Fund 641 FIRE DISTRICT #7 4,699.83
Check : 1 Supplier Total: 4,699.83 .00 4,699.83
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE 082616
103570 08/26/16 08/31/16 1,130.47 .00 1,130.47
Fund 641 FIRE DISTRICT #7 1,130.47
Check : 1 Supplier Total: 1,130.47 .00 1,130.47
B7274 MICALLEF, ERYN
4632 WEAVER ROAD
ELLENSBURG WA 98926
INVOICE 082616
103570 08/26/16 08/31/16 838.79 .00 838.79
Fund 641 FIRE DISTRICT #7 838.79
Check : 1 Supplier Total: 838.79 .00 838.79
D0418 WASTE MANAGEMENT INC
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 082616
103570 08/26/16 08/31/16 97.29 .00 97.29
Fund 641 FIRE DISTRICT #7 97.29
Check : 1 Supplier Total: 97.29 .00 97.29
16/08/30-15:05 KITTITAS COUNTY FY 2016 August 30 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
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
INVOICE 082616
103570 08/26/16 08/31/16 1,024.87 .00 1,024.87
Fund 641 FIRE DISTRICT #7 1,024.87
Check : 1 Supplier Total: 1,024.87 .00 1,024.87
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 19,597.14 .00 19,597.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 19,597.14 .00 19,597.14
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/30-15:05 KITTITAS COUNTY FY 2016 August 30 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: 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 19,597.14
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Total Invoice Expense Distribution: 19,597.14