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Home My WebLink About2019-01-11 - $4,358.99 - Pre-Check 19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 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 JANUARY 11-2019 114701 01/08/19 01/11/19 633.46 .00 633.46 Fund 669 WATER DISTRICT #6 633.46 Check : 1 Supplier Total: 633.46 .00 633.46 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 312.06 .00 312.06 Fund 669 WATER DISTRICT #6 312.06 Check : 1 Supplier Total: 312.06 .00 312.06 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 83.65 .00 83.65 Fund 669 WATER DISTRICT #6 83.65 Check : 1 Supplier Total: 83.65 .00 83.65 A9038 CUTLIP, CHRIS F 204 S PINE ST ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 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 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 72.74 .00 72.74 Fund 669 WATER DISTRICT #6 72.74 Check : 1 Supplier Total: 72.74 .00 72.74 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 187.00 .00 187.00 Fund 669 WATER DISTRICT #6 187.00 Check : 1 Supplier Total: 187.00 .00 187.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 500.00 .00 500.00 Fund 669 WATER DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00496 LIND, ERIC 2368 YAKIMA AVE #712 TACOMA WA 98405 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 180.59 .00 180.59 Fund 669 WATER DISTRICT #6 180.59 Check : 1 Supplier Total: 180.59 .00 180.59 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 1,810.49 .00 1,810.49 Fund 669 WATER DISTRICT #6 1,810.49 Check : 1 Supplier Total: 1,810.49 .00 1,810.49 B8767 STOCKDALE, MICHELLE PO BOX 29 VANTAGE WA 98950 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 05501 UFKES, JOHN H. F. LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 11-2019 114701 01/08/19 01/11/19 195.00 .00 195.00 19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 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 05501 UFKES, JOHN H. F. LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 Fund 669 WATER DISTRICT #6 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,358.99 .00 4,358.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 4,358.99 .00 4,358.99 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/10-16:32 KITTITAS COUNTY FY 2019 January 10 2019 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 4,358.99 ------------- Total Invoice Expense Distribution: 4,358.99