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Home My WebLink About2016-01-08 - $7,963.92 - Pre-Check16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 1-2016 AP 99965 01/04/16 01/08/16 42.27 .00 42.27 Fund 665 WATER DISTRICT #2 42.27 Check : 1 Supplier Total: 42.27 .00 42.27 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 26.78 .00 26.78 Fund 665 WATER DISTRICT #2 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 00506 CITY OF ROSLYN CITY CLERK PO BOX 451 ROSLYN WA 98941 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 3,571.64 .00 3,571.64 Fund 665 WATER DISTRICT #2 3,571.64 Check : 1 Supplier Total: 3,571.64 .00 3,571.64 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 255.00 .00 255.00 Fund 665 WATER DISTRICT #2 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 212.75 .00 212.75 Fund 665 WATER DISTRICT #2 212.75 Check : 1 Supplier Total: 212.75 .00 212.75 00581 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 8.43 .00 8.43 Fund 665 WATER DISTRICT #2 8.43 Check : 1 Supplier Total: 8.43 .00 8.43 07031 FRAZER, GAVIN 12311 N RUBY RD SPOKANE WA 99218 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 75.00 .00 75.00 Fund 665 WATER DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 96.59 .00 96.59 Fund 665 WATER DISTRICT #2 96.59 Check : 1 Supplier Total: 96.59 .00 96.59 16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 1-2016 AP 99965 01/04/16 01/08/16 113.00 .00 113.00 Fund 665 WATER DISTRICT #2 113.00 Check : 1 Supplier Total: 113.00 .00 113.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 1,146.48 .00 1,146.48 INVOICE 1-2016 AP-1 99965 01/04/16 01/08/16 466.93 .00 466.93 Fund 665 WATER DISTRICT #2 1,613.41 Check : 1 Supplier Total: 1,613.41 .00 1,613.41 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 11.20 .00 11.20 Fund 665 WATER DISTRICT #2 11.20 Check : 1 Supplier Total: 11.20 .00 11.20 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 1.07 .00 1.07 Fund 665 WATER DISTRICT #2 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 455.24 .00 455.24 Fund 665 WATER DISTRICT #2 455.24 Check : 1 Supplier Total: 455.24 .00 455.24 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 421.75 .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 1-2016 AP 99965 01/04/16 01/08/16 332.46 .00 332.46 Fund 665 WATER DISTRICT #2 332.46 Check : 1 Supplier Total: 332.46 .00 332.46 D0032 SUTTON, SANDRA L * WATER 2 INVOICE 1-2016 AP 99965 01/04/16 01/08/16 727.33 .00 727.33 Fund 665 WATER DISTRICT #2 727.33 Check : 1 Supplier Total: 727.33 .00 727.33 16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 D0032 SUTTON, SANDRA L * WATER 2 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 7,963.92 .00 7,963.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 7,963.92 .00 7,963.92 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/07-12:46 KITTITAS COUNTY FY 2016 January 07 2016 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 7,963.92 ------------- Total Invoice Expense Distribution: 7,963.92