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Home My WebLink About2015-07-09 - $9,282.28 - Pre-Check15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 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 07-2015 AP 97329 07/02/15 07/09/15 46.00 .00 46.00 Fund 665 WATER DISTRICT #2 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 06048 BERGAMIN, TONY PO BOX 36 200 1ST STREET RONALD WA 98940 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 249.35 .00 249.35 Fund 665 WATER DISTRICT #2 249.35 Check : 1 Supplier Total: 249.35 .00 249.35 06313 BOD, JENNIFER PO BOX 252 RONALD WA 98940 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 73.88 .00 73.88 Fund 665 WATER DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 06590 BURCH, JAMES PO BOX 1384 RONALD WA 98940 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 166.23 .00 166.23 Fund 665 WATER DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 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 00506 CITY OF ROSLYN CITY CLERK PO BOX 451 ROSLYN WA 98941 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 3,638.57 .00 3,638.57 Fund 665 WATER DISTRICT #2 3,638.57 Check : 1 Supplier Total: 3,638.57 .00 3,638.57 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 212.34 .00 212.34 Fund 665 WATER DISTRICT #2 212.34 Check : 1 Supplier Total: 212.34 .00 212.34 00581 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 8.43 .00 8.43 Fund 665 WATER DISTRICT #2 8.43 Check : 1 Supplier Total: 8.43 .00 8.43 00454 HARPER LUMBER COMPANY 117 PENNSYLVANIA AVE ROSLYN WA 98941 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 11.18 .00 11.18 Fund 665 WATER DISTRICT #2 11.18 Check : 1 Supplier Total: 11.18 .00 11.18 15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 112.86 .00 112.86 Fund 665 WATER DISTRICT #2 112.86 Check : 1 Supplier Total: 112.86 .00 112.86 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 1,276.68 .00 1,276.68 INVOICE 07-2015 AP-1 97329 07/02/15 07/09/15 37.99 .00 37.99 INVOICE 07-2015 AP-3 97329 07/02/15 07/09/15 563.34 .00 563.34 Fund 665 WATER DISTRICT #2 1,878.01 Check : 1 Supplier Total: 1,878.01 .00 1,878.01 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 404.57 .00 404.57 Fund 665 WATER DISTRICT #2 404.57 Check : 1 Supplier Total: 404.57 .00 404.57 06369 MILLYS ORGANIC GARDENING PO BOX 461 ROSLYN WA 98941 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 175.00 .00 175.00 Fund 665 WATER DISTRICT #2 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 71.21 .00 71.21 Fund 665 WATER DISTRICT #2 71.21 Check : 1 Supplier Total: 71.21 .00 71.21 02669 PUGET SOUND ENERGY PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 311.76 .00 311.76 Fund 665 WATER DISTRICT #2 311.76 Check : 1 Supplier Total: 311.76 .00 311.76 D0025 RVS SOFTWARE 317 RANCH RD 620 S #310 AUSTIN TX 78734 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 349.00 .00 349.00 Fund 665 WATER DISTRICT #2 349.00 Check : 1 Supplier Total: 349.00 .00 349.00 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 421.75 .00 421.75 Fund 665 WATER DISTRICT #2 421.75 Check : 1 Supplier Total: 421.75 .00 421.75 15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 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 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 D0047 SIMERA, FRANK PO BOX 86 RONALD WA 98940 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 221.64 .00 221.64 Fund 665 WATER DISTRICT #2 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0032 SUTTON, SANDRA L * WATER 2 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 681.15 .00 681.15 Fund 665 WATER DISTRICT #2 681.15 Check : 1 Supplier Total: 681.15 .00 681.15 A5841 SWESEY, VERNON PO BOX 54 RONALD WA 98940 INVOICE 07-2015 AP 97329 07/02/15 07/09/15 249.35 .00 249.35 Fund 665 WATER DISTRICT #2 249.35 Check : 1 Supplier Total: 249.35 .00 249.35 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 9,282.28 .00 9,282.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 9,282.28 .00 9,282.28 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/07-15:01 KITTITAS COUNTY FY 2015 July 07 2015 Page: 6 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 9,282.28 ------------- Total Invoice Expense Distribution: 9,282.28