The URL can be used to link to this page

Home My WebLink About2017-01-31 - $31,067.01 - Pre-Check 17/01/29-08:46 KITTITAS COUNTY FY 2017 January 29 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: 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 D0367 CEBE, ANTON P 22723 HIGHWAY 97 CLE ELUM WA 98922 INVOICE 013117 105628 01/25/17 01/31/17 52.53 .00 52.53 Fund 641 FIRE DISTRICT #7 52.53 Check : 1 Supplier Total: 52.53 .00 52.53 07282 CHAFFIN, ZACHARY 6622 WESTSIDE RD CLE ELUM WA 98922 INVOICE 013117 105628 01/25/17 01/31/17 367.18 .00 367.18 Fund 641 FIRE DISTRICT #7 367.18 Check : 1 Supplier Total: 367.18 .00 367.18 00331 DEPT OF RETIREMENT SYSTEMS PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 INVOICE 013117 105628 01/25/17 01/31/17 4,103.95 .00 4,103.95 Fund 641 FIRE DISTRICT #7 4,103.95 Check : 1 Supplier Total: 4,103.95 .00 4,103.95 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE 013117 105628 01/25/17 01/31/17 24,408.00 .00 24,408.00 Fund 641 FIRE DISTRICT #7 24,408.00 Check : 1 Supplier Total: 24,408.00 .00 24,408.00 17/01/29-08:46 KITTITAS COUNTY FY 2017 January 29 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: 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 07315 SCHMITT, CORY M 451 WAGON WHEEL RD CLE ELUM WA 98922 INVOICE 013117 105628 01/25/17 01/31/17 29.18 .00 29.18 Fund 641 FIRE DISTRICT #7 29.18 Check : 1 Supplier Total: 29.18 .00 29.18 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 013117 105628 01/25/17 01/31/17 2,106.17 .00 2,106.17 Fund 641 FIRE DISTRICT #7 2,106.17 Check : 1 Supplier Total: 2,106.17 .00 2,106.17 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 31,067.01 .00 31,067.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 31,067.01 .00 31,067.01 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/29-08:46 KITTITAS COUNTY FY 2017 January 29 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: 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 31,067.01 ------------- Total Invoice Expense Distribution: 31,067.01