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Home My WebLink About2019-02-08 - $3,795.40 - Pre-Check 19/02/07-15:12 KITTITAS COUNTY FY 2019 February 07 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 FEBRUARY 8-2019 115102 02/05/19 02/08/19 285.00 .00 285.00 Fund 669 WATER DISTRICT #6 285.00 Check : 1 Supplier Total: 285.00 .00 285.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 252.35 .00 252.35 Fund 669 WATER DISTRICT #6 252.35 Check : 1 Supplier Total: 252.35 .00 252.35 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 83.65 .00 83.65 Fund 669 WATER DISTRICT #6 83.65 Check : 1 Supplier Total: 83.65 .00 83.65 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 53.37 .00 53.37 Fund 669 WATER DISTRICT #6 53.37 Check : 1 Supplier Total: 53.37 .00 53.37 19/02/07-15:12 KITTITAS COUNTY FY 2019 February 07 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 A9038 CUTLIP, CHRIS F 204 S PINE ST ELLENSBURG WA 98926 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 550.00 .00 550.00 Fund 669 WATER DISTRICT #6 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 00496 LIND, ERIC 2368 YAKIMA AVE #712 TACOMA WA 98405 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 107.90 .00 107.90 Fund 669 WATER DISTRICT #6 107.90 Check : 1 Supplier Total: 107.90 .00 107.90 19/02/07-15:12 KITTITAS COUNTY FY 2019 February 07 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 1,807.13 .00 1,807.13 Fund 669 WATER DISTRICT #6 1,807.13 Check : 1 Supplier Total: 1,807.13 .00 1,807.13 D0124 WA STATE DEPARTMENT OF ECOLOGY P O BOX 34050 SEATTLE WA 98124-1050 INVOICE WATER 6 FEBRUARY 8-2019 115102 02/05/19 02/08/19 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,795.40 .00 3,795.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,795.40 .00 3,795.40 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/07-15:12 KITTITAS COUNTY FY 2019 February 07 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,795.40 ------------- Total Invoice Expense Distribution: 3,795.40