HomeMy WebLinkAbout2016-02-05 - $8,644.51 - Pre-Check16/02/04-08:57 KITTITAS COUNTY FY 2016 February 04 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP
100392 02/01/16 02/05/16 51.54 .00 51.54
Fund 665 WATER DISTRICT #2 51.54
Check : 1 Supplier Total: 51.54 .00 51.54
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 492.34 .00 492.34
Fund 665 WATER DISTRICT #2 492.34
Check : 1 Supplier Total: 492.34 .00 492.34
00506 CITY OF ROSLYN
CITY CLERK
PO BOX 451
ROSLYN WA 98941
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 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
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 113.00 .00 113.00
Fund 665 WATER DISTRICT #2 113.00
Check : 1 Supplier Total: 113.00 .00 113.00
16/02/04-08:57 KITTITAS COUNTY FY 2016 February 04 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP
100392 02/01/16 02/05/16 116.64 .00 116.64
Fund 665 WATER DISTRICT #2 116.64
Check : 1 Supplier Total: 116.64 .00 116.64
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 1,555.54 .00 1,555.54
INVOICE 2-2016 AP-A
100392 02/01/16 02/05/16 473.05 .00 473.05
Fund 665 WATER DISTRICT #2 2,028.59
Check : 1 Supplier Total: 2,028.59 .00 2,028.59
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 28.00 .00 28.00
Fund 665 WATER DISTRICT #2 28.00
Check : 1 Supplier Total: 28.00 .00 28.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 1.07 .00 1.07
Fund 665 WATER DISTRICT #2 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
16/02/04-08:57 KITTITAS COUNTY FY 2016 February 04 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 Check Only: N EDI Only: N Comm. Card 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
D0072 PETE'S WRECKING & STORAGE LLC
BOX 71
ROSLYN WA 98941
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 216.00 .00 216.00
Fund 665 WATER DISTRICT #2 216.00
Check : 1 Supplier Total: 216.00 .00 216.00
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 507.21 .00 507.21
Fund 665 WATER DISTRICT #2 507.21
Check : 1 Supplier Total: 507.21 .00 507.21
D0035 SELZLER, KEN
PO BOX 443
ROSLYN WA 98941
INVOICE 2-2016 AP
100392 02/01/16 02/05/16 421.75 .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 2-2016 AP
100392 02/01/16 02/05/16 369.40 .00 369.40
Fund 665 WATER DISTRICT #2 369.40
Check : 1 Supplier Total: 369.40 .00 369.40
16/02/04-08:57 KITTITAS COUNTY FY 2016 February 04 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP
100392 02/01/16 02/05/16 727.33 .00 727.33
Fund 665 WATER DISTRICT #2 727.33
Check : 1 Supplier Total: 727.33 .00 727.33
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,644.51 .00 8,644.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 8,644.51 .00 8,644.51
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/04-08:57 KITTITAS COUNTY FY 2016 February 04 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 665 WATER DISTRICT #2 8,644.51
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Total Invoice Expense Distribution: 8,644.51