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Home My WebLink About2018-10-12 - $10,230.45 - Pre-Check 18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 963.75 .00 963.75 Fund 669 WATER DISTRICT #6 963.75 Check : 1 Supplier Total: 963.75 .00 963.75 01371 BROWN AND JACKSON 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 1,101.60 .00 1,101.60 Fund 669 WATER DISTRICT #6 1,101.60 Check : 1 Supplier Total: 1,101.60 .00 1,101.60 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 167.09 .00 167.09 Fund 669 WATER DISTRICT #6 167.09 Check : 1 Supplier Total: 167.09 .00 167.09 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 33.54 .00 33.54 Fund 669 WATER DISTRICT #6 33.54 Check : 1 Supplier Total: 33.54 .00 33.54 18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A9038 CUTLIP, CHRIS F 204 S PINE ST ELLENSBURG WA 98926 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 256.00 .00 256.00 Fund 669 WATER DISTRICT #6 256.00 Check : 1 Supplier Total: 256.00 .00 256.00 00303 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 2,576.88 .00 2,576.88 Fund 669 WATER DISTRICT #6 2,576.88 Check : 1 Supplier Total: 2,576.88 .00 2,576.88 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 550.07 .00 550.07 Fund 669 WATER DISTRICT #6 550.07 Check : 1 Supplier Total: 550.07 .00 550.07 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 109.12 .00 109.12 Fund 669 WATER DISTRICT #6 109.12 Check : 1 Supplier Total: 109.12 .00 109.12 18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 1,710.18 .00 1,710.18 Fund 669 WATER DISTRICT #6 1,710.18 Check : 1 Supplier Total: 1,710.18 .00 1,710.18 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 528.10 .00 528.10 Fund 669 WATER DISTRICT #6 528.10 Check : 1 Supplier Total: 528.10 .00 528.10 00496 LIND, ERIC 2368 YAKIMA AVE #712 TACOMA WA 98405 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 256.00 .00 256.00 Fund 669 WATER DISTRICT #6 256.00 Check : 1 Supplier Total: 256.00 .00 256.00 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 1,713.09 .00 1,713.09 Fund 669 WATER DISTRICT #6 1,713.09 Check : 1 Supplier Total: 1,713.09 .00 1,713.09 18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B8767 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 256.00 .00 256.00 Fund 669 WATER DISTRICT #6 256.00 Check : 1 Supplier Total: 256.00 .00 256.00 00398 YAKIMA HEALTH DISTRICT 1210 AHTANUM RIDGE DRIVE UNION GAP WA 98903 INVOICE WATER 6 OCTOBER 12-2018 113721 10/09/18 10/12/18 9.03 .00 9.03 Fund 669 WATER DISTRICT #6 9.03 Check : 1 Supplier Total: 9.03 .00 9.03 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 10,230.45 .00 10,230.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 10,230.45 .00 10,230.45 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-15:49 KITTITAS COUNTY FY 2018 October 11 2018 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 10,230.45 ------------- Total Invoice Expense Distribution: 10,230.45