HomeMy WebLinkAbout2016-05-06 - $6,753.47 - Pre-Check16/05/05-15:51 KITTITAS COUNTY FY 2016 May 05 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: Y
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 5-2016 AP
101917 05/02/16 05/06/16 40.77 .00 40.77
Fund 665 WATER DISTRICT #2 40.77
Check : 1 Supplier Total: 40.77 .00 40.77
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 26.78 .00 26.78
Fund 665 WATER DISTRICT #2 26.78
Check : 1 Supplier Total: 26.78 .00 26.78
D0018 CHASE, PATRICK
WATER 2
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 83.12 .00 83.12
Fund 665 WATER DISTRICT #2 83.12
Check : 1 Supplier Total: 83.12 .00 83.12
00506 CITY OF ROSLYN
CITY CLERK
PO BOX 451
ROSLYN WA 98941
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 3,570.10 .00 3,570.10
Fund 665 WATER DISTRICT #2 3,570.10
Check : 1 Supplier Total: 3,570.10 .00 3,570.10
16/05/05-15:51 KITTITAS COUNTY FY 2016 May 05 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: Y
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
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 372.40 .00 372.40
Fund 665 WATER DISTRICT #2 372.40
Check : 1 Supplier Total: 372.40 .00 372.40
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 113.00 .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 5-2016 AP
101917 05/02/16 05/06/16 144.92 .00 144.92
INVOICE 5-2016 AP-WH
101917 05/02/16 05/06/16 456.22 .00 456.22
Fund 665 WATER DISTRICT #2 601.14
Check : 1 Supplier Total: 601.14 .00 601.14
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 507.38 .00 507.38
Fund 665 WATER DISTRICT #2 507.38
Check : 1 Supplier Total: 507.38 .00 507.38
16/05/05-15:51 KITTITAS COUNTY FY 2016 May 05 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: Y
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
06312 RLI INSURANCE-DEPT 3320
PO BOX 844122
KANSAS CITY MO 64184-4122
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 105.00 .00 105.00
Fund 665 WATER DISTRICT #2 105.00
Check : 1 Supplier Total: 105.00 .00 105.00
D0035 SELZLER, KEN
PO BOX 443
ROSLYN WA 98941
INVOICE 5-2016 AP
101917 05/02/16 05/06/16 421.75 .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 5-2016 AP
101917 05/02/16 05/06/16 184.70 .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 5-2016 AP
101917 05/02/16 05/06/16 727.33 .00 727.33
Fund 665 WATER DISTRICT #2 727.33
Check : 1 Supplier Total: 727.33 .00 727.33
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,753.47 .00 6,753.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 6,753.47 .00 6,753.47
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/05-15:51 KITTITAS COUNTY FY 2016 May 05 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: Y
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 6,753.47
-------------
Total Invoice Expense Distribution: 6,753.47