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Home My WebLink About2015-08-07 - $7,136.17 - Pre-Check15/08/06-12:29 KITTITAS COUNTY FY 2015 August 06 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 08-2015 AP 97748 08/03/15 08/07/15 27.56 .00 27.56 Fund 665 WATER DISTRICT #2 27.56 Check : 1 Supplier Total: 27.56 .00 27.56 06313 BOD, JENNIFER PO BOX 252 RONALD WA 98940 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 73.88 .00 73.88 Fund 665 WATER DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 D0012 CHASE, DAVID PO BOX 161 RONALD WA 98940 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 136.98 .00 136.98 Fund 665 WATER DISTRICT #2 136.98 Check : 1 Supplier Total: 136.98 .00 136.98 00506 CITY OF ROSLYN CITY CLERK PO BOX 451 ROSLYN WA 98941 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 4,594.82 .00 4,594.82 Fund 665 WATER DISTRICT #2 4,594.82 Check : 1 Supplier Total: 4,594.82 .00 4,594.82 15/08/06-12:29 KITTITAS COUNTY FY 2015 August 06 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 112.80 .00 112.80 Fund 665 WATER DISTRICT #2 112.80 Check : 1 Supplier Total: 112.80 .00 112.80 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 450.10 .00 450.10 Fund 665 WATER DISTRICT #2 450.10 Check : 1 Supplier Total: 450.10 .00 450.10 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 43.71 .00 43.71 Fund 665 WATER DISTRICT #2 43.71 Check : 1 Supplier Total: 43.71 .00 43.71 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 45.49 .00 45.49 Fund 665 WATER DISTRICT #2 45.49 Check : 1 Supplier Total: 45.49 .00 45.49 15/08/06-12:29 KITTITAS COUNTY FY 2015 August 06 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 42.80 .00 42.80 Fund 665 WATER DISTRICT #2 42.80 Check : 1 Supplier Total: 42.80 .00 42.80 02669 PUGET SOUND ENERGY PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 301.96 .00 301.96 Fund 665 WATER DISTRICT #2 301.96 Check : 1 Supplier Total: 301.96 .00 301.96 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 421.75 .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 08-2015 AP 97748 08/03/15 08/07/15 203.17 .00 203.17 Fund 665 WATER DISTRICT #2 203.17 Check : 1 Supplier Total: 203.17 .00 203.17 15/08/06-12:29 KITTITAS COUNTY FY 2015 August 06 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 D0032 SUTTON, SANDRA L * WATER 2 INVOICE 08-2015 AP 97748 08/03/15 08/07/15 681.15 .00 681.15 Fund 665 WATER DISTRICT #2 681.15 Check : 1 Supplier Total: 681.15 .00 681.15 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 7,136.17 .00 7,136.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 7,136.17 .00 7,136.17 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/06-12:29 KITTITAS COUNTY FY 2015 August 06 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 7,136.17 ------------- Total Invoice Expense Distribution: 7,136.17