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Home My WebLink About2016-07-13 - $7,581.56 - Pre-Check16/07/11-14:38 KITTITAS COUNTY FY 2016 July 11 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 7-2016 AP 102805 07/13/16 07/13/16 52.75 .00 52.75 Fund 665 WATER DISTRICT #2 52.75 Check : 1 Supplier Total: 52.75 .00 52.75 06313 BOD, JENNIFER PO BOX 252 RONALD WA 98940 INVOICE 7-2016 PR 102805 07/13/16 07/13/16 83.12 .00 83.12 Fund 665 WATER DISTRICT #2 83.12 Check : 1 Supplier Total: 83.12 .00 83.12 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 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 7-2016 AP 102805 07/13/16 07/13/16 3,591.74 .00 3,591.74 Fund 665 WATER DISTRICT #2 3,591.74 Check : 1 Supplier Total: 3,591.74 .00 3,591.74 16/07/11-14:38 KITTITAS COUNTY FY 2016 July 11 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 07197 DEPARTMENT OF ECOLOGY PO BOX 34050 SEATTLE WA 98124-1050 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 49.00 .00 49.00 Fund 665 WATER DISTRICT #2 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 7-2016 PR 102805 07/13/16 07/13/16 179.38 .00 179.38 Fund 665 WATER DISTRICT #2 179.38 Check : 1 Supplier Total: 179.38 .00 179.38 00581 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 7-2016 PR 102805 07/13/16 07/13/16 6.77 .00 6.77 Fund 665 WATER DISTRICT #2 6.77 Check : 1 Supplier Total: 6.77 .00 6.77 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 113.00 .00 113.00 Fund 665 WATER DISTRICT #2 113.00 Check : 1 Supplier Total: 113.00 .00 113.00 16/07/11-14:38 KITTITAS COUNTY FY 2016 July 11 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 1,203.60 .00 1,203.60 INVOICE 7-2016 PR 102805 07/13/16 07/13/16 456.22 .00 456.22 Fund 665 WATER DISTRICT #2 1,659.82 Check : 1 Supplier Total: 1,659.82 .00 1,659.82 04952 MIKE'S WATER SYSTEMS & MORE 103 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 91.26 .00 91.26 Fund 665 WATER DISTRICT #2 91.26 Check : 1 Supplier Total: 91.26 .00 91.26 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 17.05 .00 17.05 Fund 665 WATER DISTRICT #2 17.05 Check : 1 Supplier Total: 17.05 .00 17.05 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 7.49 .00 7.49 Fund 665 WATER DISTRICT #2 7.49 Check : 1 Supplier Total: 7.49 .00 7.49 16/07/11-14:38 KITTITAS COUNTY FY 2016 July 11 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 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 PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 7-2016 AP 102805 07/13/16 07/13/16 369.62 .00 369.62 Fund 665 WATER DISTRICT #2 369.62 Check : 1 Supplier Total: 369.62 .00 369.62 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 7-2016 PR 102805 07/13/16 07/13/16 421.75 .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 7-2016 PR 102805 07/13/16 07/13/16 184.70 .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 7-2016 PR 102805 07/13/16 07/13/16 727.33 .00 727.33 Fund 665 WATER DISTRICT #2 727.33 Check : 1 Supplier Total: 727.33 .00 727.33 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 7,581.56 .00 7,581.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 7,581.56 .00 7,581.56 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/11-14:38 KITTITAS COUNTY FY 2016 July 11 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: 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 7,581.56 ------------- Total Invoice Expense Distribution: 7,581.56