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Home My WebLink About2015-12-04 - $9,669.65 - Pre-Check15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 12-2015 AP 99544 12/01/15 12/04/15 49.84 .00 49.84 Fund 665 WATER DISTRICT #2 49.84 Check : 1 Supplier Total: 49.84 .00 49.84 06048 BERGAMIN, TONY PO BOX 36 200 1ST STREET RONALD WA 98940 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 249.34 .00 249.34 Fund 665 WATER DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 06590 BURCH, JAMES PO BOX 1384 RONALD WA 98940 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 85.55 .00 85.55 INVOICE 12-2015 AP-1 99544 12/01/15 12/04/15 249.34 .00 249.34 Fund 665 WATER DISTRICT #2 334.89 Check : 1 Supplier Total: 334.89 .00 334.89 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 26.78 .00 26.78 Fund 665 WATER DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 03859 CITIES INSURANCE-WA ASSOC 451 DIAMOND DR EPHRATA WA 98823 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 2,499.34 .00 2,499.34 Fund 665 WATER DISTRICT #2 2,499.34 Check : 1 Supplier Total: 2,499.34 .00 2,499.34 00506 CITY OF ROSLYN CITY CLERK PO BOX 451 ROSLYN WA 98941 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 1,765.07 .00 1,765.07 Fund 665 WATER DISTRICT #2 1,765.07 Check : 1 Supplier Total: 1,765.07 .00 1,765.07 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 839.72 .00 839.72 Fund 665 WATER DISTRICT #2 839.72 Check : 1 Supplier Total: 839.72 .00 839.72 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 112.74 .00 112.74 Fund 665 WATER DISTRICT #2 112.74 Check : 1 Supplier Total: 112.74 .00 112.74 15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 558.76 .00 558.76 Fund 665 WATER DISTRICT #2 558.76 Check : 1 Supplier Total: 558.76 .00 558.76 05663 MITCHELL REED & SCHMITTEN INS. PO BOX 138 124 E PENNY ROAD, SUITE 101 WENATCHEE WA 98801 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 250.00 .00 250.00 Fund 665 WATER DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 383.03 .00 383.03 Fund 665 WATER DISTRICT #2 383.03 Check : 1 Supplier Total: 383.03 .00 383.03 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 421.75 .00 421.75 Fund 665 WATER DISTRICT #2 421.75 Check : 1 Supplier Total: 421.75 .00 421.75 15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 D0047 SIMERA, FRANK PO BOX 86 RONALD WA 98940 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 184.70 .00 184.70 Fund 665 WATER DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 1,063.20 .00 1,063.20 Fund 665 WATER DISTRICT #2 1,063.20 Check : 1 Supplier Total: 1,063.20 .00 1,063.20 D0032 SUTTON, SANDRA L * WATER 2 INVOICE 12-2015 AP 99544 12/01/15 12/04/15 681.15 .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 12-2015 AP 99544 12/01/15 12/04/15 249.34 .00 249.34 Fund 665 WATER DISTRICT #2 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 A5841 SWESEY, VERNON PO BOX 54 RONALD WA 98940 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 9,669.65 .00 9,669.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 9,669.65 .00 9,669.65 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/03-10:59 KITTITAS COUNTY FY 2015 December 03 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 9,669.65 ------------- Total Invoice Expense Distribution: 9,669.65