HomeMy WebLinkAbout2017-07-31 - $12,239.69 - Pre-Check
17/07/27-14:38 KITTITAS COUNTY FY 2017 July 27 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
09470 BURCHAK, BRENNAN
2861 MOHAR RD
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 166.15 .00 166.15
Fund 641 FIRE DISTRICT #7 166.15
Check : 1 Supplier Total: 166.15 .00 166.15
D0063 BURCHAK, DARRIN
2861 MOHAR RD
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 25.56 .00 25.56
Fund 641 FIRE DISTRICT #7 25.56
Check : 1 Supplier Total: 25.56 .00 25.56
D0367 CEBE, ANTON P
22723 HIGHWAY 97
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 57.52 .00 57.52
Fund 641 FIRE DISTRICT #7 57.52
Check : 1 Supplier Total: 57.52 .00 57.52
07282 CHAFFIN, ZACHARY
6622 WESTSIDE RD
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 102.25 .00 102.25
Fund 641 FIRE DISTRICT #7 102.25
Check : 1 Supplier Total: 102.25 .00 102.25
17/07/27-14:38 KITTITAS COUNTY FY 2017 July 27 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 5,572.25 .00 5,572.25
Fund 641 FIRE DISTRICT #7 5,572.25
Check : 1 Supplier Total: 5,572.25 .00 5,572.25
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 5,630.53 .00 5,630.53
Fund 641 FIRE DISTRICT #7 5,630.53
Check : 1 Supplier Total: 5,630.53 .00 5,630.53
D0414 GORDON, WILLIAM J
PO BOX 685
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 83.08 .00 83.08
Fund 641 FIRE DISTRICT #7 83.08
Check : 1 Supplier Total: 83.08 .00 83.08
D0178 GRAHAM, RICHARD
502 POWER STREET
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 92.35 .00 92.35
Fund 641 FIRE DISTRICT #7 92.35
Check : 1 Supplier Total: 92.35 .00 92.35
17/07/27-14:38 KITTITAS COUNTY FY 2017 July 27 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 89.47 .00 89.47
Fund 641 FIRE DISTRICT #7 89.47
Check : 1 Supplier Total: 89.47 .00 89.47
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 369.40 .00 369.40
Fund 641 FIRE DISTRICT #7 369.40
Check : 1 Supplier Total: 369.40 .00 369.40
09480 MOSTERT, WERNER
PO BOX 46
CLE ELUM WA 98922
INVOICE FIRE 7 JULY 17 PR
108109 07/25/17 07/31/17 51.13 .00 51.13
Fund 641 FIRE DISTRICT #7 51.13
Check : 1 Supplier Total: 51.13 .00 51.13
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 12,239.69 .00 12,239.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 12,239.69 .00 12,239.69
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/27-14:38 KITTITAS COUNTY FY 2017 July 27 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 12,239.69
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Total Invoice Expense Distribution: 12,239.69