HomeMy WebLinkAbout2019-07-12 - $4,093.81 - Pre-Check
19/07/11-10:13 KITTITAS COUNTY FY 2019 July 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 JULY 12-2019
117111 07/09/19 07/12/19 363.50 .00 363.50
Fund 669 WATER DISTRICT #6 363.50
Check : 1 Supplier Total: 363.50 .00 363.50
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 209.09 .00 209.09
Fund 669 WATER DISTRICT #6 209.09
Check : 1 Supplier Total: 209.09 .00 209.09
06132 COAST CONTROLS AUTOMATION INC
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 904.50 .00 904.50
Fund 669 WATER DISTRICT #6 904.50
Check : 1 Supplier Total: 904.50 .00 904.50
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 84.11 .00 84.11
Fund 669 WATER DISTRICT #6 84.11
Check : 1 Supplier Total: 84.11 .00 84.11
19/07/11-10:13 KITTITAS COUNTY FY 2019 July 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
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 26.87 .00 26.87
Fund 669 WATER DISTRICT #6 26.87
Check : 1 Supplier Total: 26.87 .00 26.87
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 108.81 .00 108.81
Fund 669 WATER DISTRICT #6 108.81
Check : 1 Supplier Total: 108.81 .00 108.81
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 174.00 .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 JULY 12-2019
117111 07/09/19 07/12/19 461.15 .00 461.15
Fund 669 WATER DISTRICT #6 461.15
Check : 1 Supplier Total: 461.15 .00 461.15
19/07/11-10:13 KITTITAS COUNTY FY 2019 July 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 1,651.78 .00 1,651.78
Fund 669 WATER DISTRICT #6 1,651.78
Check : 1 Supplier Total: 1,651.78 .00 1,651.78
00251 US POSTAL SERVICE
*
INVOICE WATER 6 JULY 12-2019
117111 07/09/19 07/12/19 110.00 .00 110.00
Fund 669 WATER DISTRICT #6 110.00
Check : 1 Supplier Total: 110.00 .00 110.00
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,093.81 .00 4,093.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,093.81 .00 4,093.81
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/11-10:13 KITTITAS COUNTY FY 2019 July 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 4,093.81
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Total Invoice Expense Distribution: 4,093.81