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HomeMy WebLinkAbout2019-04-12 - $7,053.87 - Pre-Check 19/04/11-10:36 KITTITAS COUNTY FY 2019 April 11 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 APRIL 12-2019 115901 04/09/19 04/12/19 255.00 .00 255.00 Fund 669 WATER DISTRICT #6 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 209.09 .00 209.09 Fund 669 WATER DISTRICT #6 209.09 Check : 1 Supplier Total: 209.09 .00 209.09 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 83.53 .00 83.53 Fund 669 WATER DISTRICT #6 83.53 Check : 1 Supplier Total: 83.53 .00 83.53 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 16.60 .00 16.60 Fund 669 WATER DISTRICT #6 16.60 Check : 1 Supplier Total: 16.60 .00 16.60 19/04/11-10:36 KITTITAS COUNTY FY 2019 April 11 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 APRIL 12-2019 115901 04/09/19 04/12/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 00441 ENDURIS 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 177.00 .00 177.00 Fund 669 WATER DISTRICT #6 177.00 Check : 1 Supplier Total: 177.00 .00 177.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 512.75 .00 512.75 Fund 669 WATER DISTRICT #6 512.75 Check : 1 Supplier Total: 512.75 .00 512.75 19/04/11-10:36 KITTITAS COUNTY FY 2019 April 11 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 00496 LIND, ERIC 2368 YAKIMA AVE #712 TACOMA WA 98405 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 128.00 .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 APRIL 12-2019 115901 04/09/19 04/12/19 116.44 .00 116.44 Fund 669 WATER DISTRICT #6 116.44 Check : 1 Supplier Total: 116.44 .00 116.44 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 APRIL 12-2019 115901 04/09/19 04/12/19 1,729.46 .00 1,729.46 Fund 669 WATER DISTRICT #6 1,729.46 Check : 1 Supplier Total: 1,729.46 .00 1,729.46 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,053.87 .00 7,053.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 7,053.87 .00 7,053.87 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/11-10:36 KITTITAS COUNTY FY 2019 April 11 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 7,053.87 ------------- Total Invoice Expense Distribution: 7,053.87