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HomeMy WebLinkAbout2016-08-05 - $6,588.10 - Pre-Check16/08/03-14:44 KITTITAS COUNTY FY 2016 August 03 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 8-2016 AP 103189 08/01/16 08/05/16 141.09 .00 141.09 Fund 665 WATER DISTRICT #2 141.09 Check : 1 Supplier Total: 141.09 .00 141.09 06313 BOD, JENNIFER PO BOX 252 RONALD WA 98940 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 83.11 .00 83.11 Fund 665 WATER DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 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 8-2016 AP 103189 08/01/16 08/05/16 3,883.13 .00 3,883.13 Fund 665 WATER DISTRICT #2 3,883.13 Check : 1 Supplier Total: 3,883.13 .00 3,883.13 16/08/03-14:44 KITTITAS COUNTY FY 2016 August 03 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 113.00 .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 8-2016 AP 103189 08/01/16 08/05/16 55.23 .00 55.23 INVOICE 8-2016 AP-1 103189 08/01/16 08/05/16 456.24 .00 456.24 Fund 665 WATER DISTRICT #2 511.47 Check : 1 Supplier Total: 511.47 .00 511.47 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 183.60 .00 183.60 Fund 665 WATER DISTRICT #2 183.60 Check : 1 Supplier Total: 183.60 .00 183.60 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 312.15 .00 312.15 Fund 665 WATER DISTRICT #2 312.15 Check : 1 Supplier Total: 312.15 .00 312.15 16/08/03-14:44 KITTITAS COUNTY FY 2016 August 03 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 D0035 SELZLER, KEN PO BOX 443 ROSLYN WA 98941 INVOICE 8-2016 AP 103189 08/01/16 08/05/16 421.75 .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 8-2016 AP 103189 08/01/16 08/05/16 184.70 .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 8-2016 AP 103189 08/01/16 08/05/16 727.32 .00 727.32 Fund 665 WATER DISTRICT #2 727.32 Check : 1 Supplier Total: 727.32 .00 727.32 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,588.10 .00 6,588.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 6,588.10 .00 6,588.10 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/03-14:44 KITTITAS COUNTY FY 2016 August 03 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 6,588.10 ------------- Total Invoice Expense Distribution: 6,588.10