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HomeMy WebLinkAbout2019-05-10 - $3,697.67 - Pre-Check 19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 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 00456 ANTX INC 3005 GLACIER PASS LANE CEDAR PARK TX 78613 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 366.00 .00 366.00 Fund 669 WATER DISTRICT #6 366.00 Check : 1 Supplier Total: 366.00 .00 366.00 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 395.00 .00 395.00 Fund 669 WATER DISTRICT #6 395.00 Check : 1 Supplier Total: 395.00 .00 395.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 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 MAY 10-2019 116263 05/06/19 05/10/19 17.17 .00 17.17 Fund 669 WATER DISTRICT #6 17.17 Check : 1 Supplier Total: 17.17 .00 17.17 19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 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 MAY 10-2019 116263 05/06/19 05/10/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 174.00 .00 174.00 Fund 669 WATER DISTRICT #6 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 500.00 .00 500.00 Fund 669 WATER DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 MAY 10-2019 116263 05/06/19 05/10/19 304.51 .00 304.51 Fund 669 WATER DISTRICT #6 304.51 Check : 1 Supplier Total: 304.51 .00 304.51 19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 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 MAY 10-2019 116263 05/06/19 05/10/19 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 9 Check : 9 Fund / Sub Fund 3,697.67 .00 3,697.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 3,697.67 .00 3,697.67 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/08-17:14 KITTITAS COUNTY FY 2019 May 08 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 3,697.67 ------------- Total Invoice Expense Distribution: 3,697.67