HomeMy WebLinkAbout2017-12-29 - $9,332.39 - Pre-Check
17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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 DEC17 PR
110171 06/26/17 12/29/17 4,244.47 .00 4,244.47
Fund 641 FIRE DISTRICT #7 4,244.47
Check : 1 Supplier Total: 4,244.47 .00 4,244.47
D0350 ENCOMPASS ENGINEERING & SURV.
407 SWIFTWATER BLVD
CLE ELUM WA 98922
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 115.00 .00 115.00
Fund 641 FIRE DISTRICT #7 115.00
Check : 1 Supplier Total: 115.00 .00 115.00
D0388 KOSSOW, SHANNON L
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 277.05 .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 DEC17 PR
110171 06/26/17 12/29/17 60.03 .00 60.03
Fund 641 FIRE DISTRICT #7 60.03
Check : 1 Supplier Total: 60.03 .00 60.03
17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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
09601 MALCOLM, RACHAEL
104 W ARIZONA #B
ROSLYN WA 98941
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 60.03 .00 60.03
Fund 641 FIRE DISTRICT #7 60.03
Check : 1 Supplier Total: 60.03 .00 60.03
09480 MOSTERT, WERNER
1706 E SPARROW KNOLL AVE
ELLENSBURG WA 98926
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 240.11 .00 240.11
Fund 641 FIRE DISTRICT #7 240.11
Check : 1 Supplier Total: 240.11 .00 240.11
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 134.21 .00 134.21
Fund 641 FIRE DISTRICT #7 134.21
Check : 1 Supplier Total: 134.21 .00 134.21
00642 TRUSTEED PLANS SERVICE CORP
ATTN: FINANCIAL SERVICES
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 2,296.83 .00 2,296.83
Fund 641 FIRE DISTRICT #7 2,296.83
Check : 1 Supplier Total: 2,296.83 .00 2,296.83
17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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
03208 VALLEY FLOOR COMPANY
106 PEOH AVENUE
CLE ELUM WA 98922
INVOICE FIRE 7 DEC17 PR
110171 06/26/17 12/29/17 1,904.66 .00 1,904.66
Fund 641 FIRE DISTRICT #7 1,904.66
Check : 1 Supplier Total: 1,904.66 .00 1,904.66
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 9,332.39 .00 9,332.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 9,332.39 .00 9,332.39
Note: more Check may be required due to voids or multiple addresses per Supplier
17/12/28-09:02 KITTITAS COUNTY FY 2017 December 28 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 9,332.39
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Total Invoice Expense Distribution: 9,332.39