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HomeMy WebLinkAbout2019-06-07 - $4,157.04 - Pre-Check 19/06/06-12:55 KITTITAS COUNTY FY 2019 June 06 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: N 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 418.18 .00 418.18 Fund 669 WATER DISTRICT #6 418.18 Check : 1 Supplier Total: 418.18 .00 418.18 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 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 JUNE 7-2019 116621 06/06/19 06/07/19 17.20 .00 17.20 Fund 669 WATER DISTRICT #6 17.20 Check : 1 Supplier Total: 17.20 .00 17.20 A9038 CUTLIP, CHRIS F 204 S PINE ST ELLENSBURG WA 98926 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 19/06/06-12:55 KITTITAS COUNTY FY 2019 June 06 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: N 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 JUNE 7-2019 116621 06/06/19 06/07/19 108.81 .00 108.81 Fund 669 WATER DISTRICT #6 108.81 Check : 1 Supplier Total: 108.81 .00 108.81 02115 KAMSTRA CONSTRUCTION 375 3RD AVE NE EPHRATA WA 98823 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 1,380.91 .00 1,380.91 Fund 669 WATER DISTRICT #6 1,380.91 Check : 1 Supplier Total: 1,380.91 .00 1,380.91 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 250.00 .00 250.00 Fund 669 WATER DISTRICT #6 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 1,748.87 .00 1,748.87 Fund 669 WATER DISTRICT #6 1,748.87 Check : 1 Supplier Total: 1,748.87 .00 1,748.87 19/06/06-12:55 KITTITAS COUNTY FY 2019 June 06 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: N 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 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE WATER 6 JUNE 7-2019 116621 06/06/19 06/07/19 21.54 .00 21.54 Fund 669 WATER DISTRICT #6 21.54 Check : 1 Supplier Total: 21.54 .00 21.54 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,157.04 .00 4,157.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 4,157.04 .00 4,157.04 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/06-12:55 KITTITAS COUNTY FY 2019 June 06 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: N 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 4,157.04 ------------- Total Invoice Expense Distribution: 4,157.04