HomeMy WebLinkAbout2017-08-31 - $11,861.50 - Pre-Check
17/08/30-08:28 KITTITAS COUNTY FY 2017 August 30 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
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 5,202.09 .00 5,202.09
Fund 641 FIRE DISTRICT #7 5,202.09
Check : 1 Supplier Total: 5,202.09 .00 5,202.09
06055 KITTITAS CO FIRE DISTRICT 7
ERYN MICALLEF, CUSTODIAN
CLE ELUM WA 98922
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 3,646.25 .00 3,646.25
Fund 641 FIRE DISTRICT #7 3,646.25
Check : 1 Supplier Total: 3,646.25 .00 3,646.25
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
09480 MOSTERT, WERNER
PO BOX 46
CLE ELUM WA 98922
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 73.88 .00 73.88
Fund 641 FIRE DISTRICT #7 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
17/08/30-08:28 KITTITAS COUNTY FY 2017 August 30 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
00642 TRUSTEED PLANS SERVICE CORP
ATTN: FINANCIAL SERVICES
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 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
03214 WA ST DOT
ATTEN: CASHIERS
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE FIRE 7 AUG 17 PR
108534 08/25/17 08/31/17 556.06 .00 556.06
Fund 641 FIRE DISTRICT #7 556.06
Check : 1 Supplier Total: 556.06 .00 556.06
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 11,861.50 .00 11,861.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 11,861.50 .00 11,861.50
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/30-08:28 KITTITAS COUNTY FY 2017 August 30 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 11,861.50
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Total Invoice Expense Distribution: 11,861.50