HomeMy WebLinkAbout2017-10-31 - $24,395.48 - Pre-Check
17/10/27-16:10 KITTITAS COUNTY FY 2017 October 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 OCT 17 PR
109333 10/25/17 10/31/17 115.81 .00 115.81
Fund 641 FIRE DISTRICT #7 115.81
Check : 1 Supplier Total: 115.81 .00 115.81
00331 DEPT OF RETIREMENT SYSTEMS
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 4,771.13 .00 4,771.13
Fund 641 FIRE DISTRICT #7 4,771.13
Check : 1 Supplier Total: 4,771.13 .00 4,771.13
D0245 FREDERICK FAMILY PROPERTIES
240 SADDLE RIDGE ROAD
CLE ELUM WA 98922
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 1,400.00 .00 1,400.00
Fund 641 FIRE DISTRICT #7 1,400.00
Check : 1 Supplier Total: 1,400.00 .00 1,400.00
D0034 HAMEL, JOHN
344 TEANAWAY RD MF
CLE ELUM WA 98922
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 249.90 .00 249.90
Fund 641 FIRE DISTRICT #7 249.90
Check : 1 Supplier Total: 249.90 .00 249.90
17/10/27-16:10 KITTITAS COUNTY FY 2017 October 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
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
09543 KRAHMER, ERIKA
1001 MCDONALD RD
CLE ELUM WA 98922
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 164.57 .00 164.57
Fund 641 FIRE DISTRICT #7 164.57
Check : 1 Supplier Total: 164.57 .00 164.57
09601 MALCOLM, RACHAEL
104 W ARIZONA #B
ROSLYN WA 98941
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 103.61 .00 103.61
Fund 641 FIRE DISTRICT #7 103.61
Check : 1 Supplier Total: 103.61 .00 103.61
09480 MOSTERT, WERNER
1706 E SPARROW KNOLL AVE
ELLENSBURG WA 98926
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 207.24 .00 207.24
Fund 641 FIRE DISTRICT #7 207.24
Check : 1 Supplier Total: 207.24 .00 207.24
17/10/27-16:10 KITTITAS COUNTY FY 2017 October 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
00126 SNOQUALMIE PASS FIRE & RESCUE
PO BOX 99
SNOQUALMIE PASS WA 98068
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 15,000.00 .00 15,000.00
Fund 641 FIRE DISTRICT #7 15,000.00
Check : 1 Supplier Total: 15,000.00 .00 15,000.00
00642 TRUSTEED PLANS SERVICE CORP
ATTN: FINANCIAL SERVICES
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 7 OCT 17 PR
109333 10/25/17 10/31/17 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 10 Check : 10 Fund / Sub Fund 24,395.48 .00 24,395.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 24,395.48 .00 24,395.48
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/27-16:10 KITTITAS COUNTY FY 2017 October 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 24,395.48
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Total Invoice Expense Distribution: 24,395.48