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HomeMy WebLinkAbout2018-12-07 - $7,208.52 - Pre-Check 18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 83.66 .00 83.66 Fund 669 WATER DISTRICT #6 83.66 Check : 1 Supplier Total: 83.66 .00 83.66 A9038 CUTLIP, CHRIS F 204 S PINE ST ELLENSBURG WA 98926 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 00441 ENDURIS PO BOX 19330 SPOKANE WA 99219-9330 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 3,698.00 .00 3,698.00 Fund 669 WATER DISTRICT #6 3,698.00 Check : 1 Supplier Total: 3,698.00 .00 3,698.00 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 36.37 .00 36.37 Fund 669 WATER DISTRICT #6 36.37 Check : 1 Supplier Total: 36.37 .00 36.37 18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 446.25 .00 446.25 Fund 669 WATER DISTRICT #6 446.25 Check : 1 Supplier Total: 446.25 .00 446.25 00496 LIND, ERIC 2368 YAKIMA AVE #712 TACOMA WA 98405 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 06318 NORTHSTAR PO BOX 6860 PORTLAND OR 97228-6860 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 567.53 .00 567.53 Fund 669 WATER DISTRICT #6 567.53 Check : 1 Supplier Total: 567.53 .00 567.53 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 1,992.71 .00 1,992.71 Fund 669 WATER DISTRICT #6 1,992.71 Check : 1 Supplier Total: 1,992.71 .00 1,992.71 18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 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 B8767 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE WATER 6 DECEMBER 7-2018 114314 12/04/18 12/07/18 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 7,208.52 .00 7,208.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 7,208.52 .00 7,208.52 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/06-16:12 KITTITAS COUNTY FY 2018 December 06 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 7,208.52 ------------- Total Invoice Expense Distribution: 7,208.52