HomeMy WebLinkAbout2016-04-08 - $7,797.40 - Pre-Check16/04/07-09:06 KITTITAS COUNTY FY 2016 April 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 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 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 4-2016 AP
101479 04/04/16 04/08/16 3,706.57 .00 3,706.57
Fund 665 WATER DISTRICT #2 3,706.57
Check : 1 Supplier Total: 3,706.57 .00 3,706.57
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 192.93 .00 192.93
Fund 665 WATER DISTRICT #2 192.93
Check : 1 Supplier Total: 192.93 .00 192.93
00581 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 6.90 .00 6.90
Fund 665 WATER DISTRICT #2 6.90
Check : 1 Supplier Total: 6.90 .00 6.90
16/04/07-09:06 KITTITAS COUNTY FY 2016 April 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 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
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 113.00 .00 113.00
Fund 665 WATER DISTRICT #2 113.00
Check : 1 Supplier Total: 113.00 .00 113.00
00050 KITTITAS CO TREASURER- TAXES
COURTHOUSE
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 114.30 .00 114.30
Fund 665 WATER DISTRICT #2 114.30
Check : 1 Supplier Total: 114.30 .00 114.30
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 1,154.83 .00 1,154.83
INVOICE 4-2016 AP-1
101479 04/04/16 04/08/16 442.45 .00 442.45
Fund 665 WATER DISTRICT #2 1,597.28
Check : 1 Supplier Total: 1,597.28 .00 1,597.28
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 623.86 .00 623.86
Fund 665 WATER DISTRICT #2 623.86
Check : 1 Supplier Total: 623.86 .00 623.86
16/04/07-09:06 KITTITAS COUNTY FY 2016 April 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 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
D0035 SELZLER, KEN
PO BOX 443
ROSLYN WA 98941
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 421.75 .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 4-2016 AP
101479 04/04/16 04/08/16 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
* WATER 2
INVOICE 4-2016 AP
101479 04/04/16 04/08/16 82.00 .00 82.00
INVOICE 4-2016 AP-1
101479 04/04/16 04/08/16 727.33 .00 727.33
Fund 665 WATER DISTRICT #2 809.33
Check : 1 Supplier Total: 809.33 .00 809.33
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,797.40 .00 7,797.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 7,797.40 .00 7,797.40
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/07-09:06 KITTITAS COUNTY FY 2016 April 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 665 WATER DISTRICT #2 7,797.40
-------------
Total Invoice Expense Distribution: 7,797.40