HomeMy WebLinkAbout2016-12-30 - $6,889.93 - Pre-Check16/12/29-04:47 KITTITAS COUNTY FY 2016 December 29 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
07282 CHAFFIN, ZACHARY
6622 WESTSIDE RD
CLE ELUM WA 98922
INVOICE 123016
105108 12/22/16 12/30/16 323.22 .00 323.22
Fund 641 FIRE DISTRICT #7 323.22
Check : 1 Supplier Total: 323.22 .00 323.22
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE 123016
105108 12/22/16 12/30/16 3,624.55 .00 3,624.55
Fund 641 FIRE DISTRICT #7 3,624.55
Check : 1 Supplier Total: 3,624.55 .00 3,624.55
D0286 EMERGENCY REPORTING
851 COHO WAY SUITE 307
BELLINGHAM WA 98225
INVOICE 123016
105108 12/22/16 12/30/16 2,216.16 .00 2,216.16
Fund 641 FIRE DISTRICT #7 2,216.16
Check : 1 Supplier Total: 2,216.16 .00 2,216.16
D0034 HAMEL, JOHN
344 TEANAWAY RD MF
CLE ELUM WA 98922
INVOICE 123016
105108 12/22/16 12/30/16 526.39 .00 526.39
Fund 641 FIRE DISTRICT #7 526.39
Check : 1 Supplier Total: 526.39 .00 526.39
16/12/29-04:47 KITTITAS COUNTY FY 2016 December 29 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
D0418 WASTE MANAGEMENT INC
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 123016
105108 12/22/16 12/30/16 120.14 .00 120.14
Fund 641 FIRE DISTRICT #7 120.14
Check : 1 Supplier Total: 120.14 .00 120.14
05240 WESTERN METAL PRODUCTS, LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 123016
105108 12/22/16 12/30/16 79.47 .00 79.47
Fund 641 FIRE DISTRICT #7 79.47
Check : 1 Supplier Total: 79.47 .00 79.47
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 6,889.93 .00 6,889.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 6,889.93 .00 6,889.93
Note: more Check may be required due to voids or multiple addresses per Supplier
16/12/29-04:47 KITTITAS COUNTY FY 2016 December 29 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 6,889.93
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Total Invoice Expense Distribution: 6,889.93