HomeMy WebLinkAbout2016-09-09 - $9,201.85 - Pre-Check16/09/08-16:31 KITTITAS COUNTY FY 2016 September 08 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 9-2016 AP
103684 09/01/16 09/09/16 72.94 .00 72.94
Fund 665 WATER DISTRICT #2 72.94
Check : 1 Supplier Total: 72.94 .00 72.94
06048 BERGAMIN, TONY
PO BOX 36
200 1ST STREET
RONALD WA 98940
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 315.84 .00 315.84
Fund 665 WATER DISTRICT #2 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
06313 BOD, JENNIFER
PO BOX 252
RONALD WA 98940
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 83.11 .00 83.11
Fund 665 WATER DISTRICT #2 83.11
Check : 1 Supplier Total: 83.11 .00 83.11
06590 BURCH, JAMES
PO BOX 1384
RONALD WA 98940
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 315.84 .00 315.84
Fund 665 WATER DISTRICT #2 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
16/09/08-16:31 KITTITAS COUNTY FY 2016 September 08 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 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 9-2016 AP
103684 09/01/16 09/09/16 4,323.23 .00 4,323.23
Fund 665 WATER DISTRICT #2 4,323.23
Check : 1 Supplier Total: 4,323.23 .00 4,323.23
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 113.00 .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 9-2016 AP
103684 09/01/16 09/09/16 613.20 .00 613.20
Fund 665 WATER DISTRICT #2 613.20
Check : 1 Supplier Total: 613.20 .00 613.20
16/09/08-16:31 KITTITAS COUNTY FY 2016 September 08 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 2.14 .00 2.14
Fund 665 WATER DISTRICT #2 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 305.57 .00 305.57
Fund 665 WATER DISTRICT #2 305.57
Check : 1 Supplier Total: 305.57 .00 305.57
D0035 SELZLER, KEN
PO BOX 443
ROSLYN WA 98941
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 421.75 .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 9-2016 AP
103684 09/01/16 09/09/16 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
16/09/08-16:31 KITTITAS COUNTY FY 2016 September 08 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 9-2016 AP
103684 09/01/16 09/09/16 408.59 .00 408.59
INVOICE 9-2016 AP-1
103684 09/01/16 09/09/16 727.32 .00 727.32
Fund 665 WATER DISTRICT #2 1,135.91
Check : 1 Supplier Total: 1,135.91 .00 1,135.91
A5841 SWESEY, VERNON
PO BOX 54
RONALD WA 98940
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 315.84 .00 315.84
Fund 665 WATER DISTRICT #2 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
05240 WESTERN METAL PRODUCTS, LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 9-2016 AP
103684 09/01/16 09/09/16 972.00 .00 972.00
Fund 665 WATER DISTRICT #2 972.00
Check : 1 Supplier Total: 972.00 .00 972.00
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,201.85 .00 9,201.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 9,201.85 .00 9,201.85
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/08-16:31 KITTITAS COUNTY FY 2016 September 08 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 9,201.85
-------------
Total Invoice Expense Distribution: 9,201.85