HomeMy WebLinkAbout2015-02-05 - $5,390.74 - Pre-Check15/02/04-16:13 KITTITAS COUNTY FY 2015 February 04 2015 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
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
00793 AT & T
PO BOX 22111
TULSA OK 74121-2111
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 48.69 .00 48.69
Fund 665 WATER DISTRICT #2 48.69
Check : 1 Supplier Total: 48.69 .00 48.69
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 53.04 .00 53.04
Fund 665 WATER DISTRICT #2 53.04
Check : 1 Supplier Total: 53.04 .00 53.04
00506 CITY OF ROSLYN
CITY CLERK
PO BOX 451
ROSLYN WA 98941
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 2,715.55 .00 2,715.55
Fund 665 WATER DISTRICT #2 2,715.55
Check : 1 Supplier Total: 2,715.55 .00 2,715.55
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 113.35 .00 113.35
Fund 665 WATER DISTRICT #2 113.35
Check : 1 Supplier Total: 113.35 .00 113.35
15/02/04-16:13 KITTITAS COUNTY FY 2015 February 04 2015 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
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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 15.88 .00 15.88
Fund 665 WATER DISTRICT #2 15.88
Check : 1 Supplier Total: 15.88 .00 15.88
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 364.80 .00 364.80
Fund 665 WATER DISTRICT #2 364.80
Check : 1 Supplier Total: 364.80 .00 364.80
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 31.78 .00 31.78
Fund 665 WATER DISTRICT #2 31.78
Check : 1 Supplier Total: 31.78 .00 31.78
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 371.87 .00 371.87
Fund 665 WATER DISTRICT #2 371.87
Check : 1 Supplier Total: 371.87 .00 371.87
15/02/04-16:13 KITTITAS COUNTY FY 2015 February 04 2015 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
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
D0035 SELZLER, KEN
PO BOX 443
ROSLYN WA 98941
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
PO BOX 86
RONALD WA 98940
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
* WATER 2
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 112.55 .00 112.55
INVOICE 02-2015 AP-1
95068 02/02/15 02/05/15 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 863.70
Check : 1 Supplier Total: 863.70 .00 863.70
00090 WILLETTE'S SHELL SERVICE
901 EAST 1ST STREET
CLE ELUM WA 98922
INVOICE 02-2015 AP
95068 02/02/15 02/05/15 205.63 .00 205.63
15/02/04-16:13 KITTITAS COUNTY FY 2015 February 04 2015 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: N
Direct Deposits Only: N
E-Paybles 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
00090 WILLETTE'S SHELL SERVICE
901 EAST 1ST STREET
CLE ELUM WA 98922
Fund 665 WATER DISTRICT #2 205.63
Check : 1 Supplier Total: 205.63 .00 205.63
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,390.74 .00 5,390.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,390.74 .00 5,390.74
Note: more Check may be required due to voids or multiple addresses per Supplier
15/02/04-16:13 KITTITAS COUNTY FY 2015 February 04 2015 Page: 5
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
Invoice Expense Fund Distribution Summary
Fund 665 WATER DISTRICT #2 5,390.74
-------------
Total Invoice Expense Distribution: 5,390.74