HomeMy WebLinkAbout2019-08-09 - $3,103.16 - Pre-Check
19/08/08-10:54 KITTITAS COUNTY FY 2019 August 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 335.00 .00 335.00
Fund 669 WATER DISTRICT #6 335.00
Check : 1 Supplier Total: 335.00 .00 335.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 209.06 .00 209.06
Fund 669 WATER DISTRICT #6 209.06
Check : 1 Supplier Total: 209.06 .00 209.06
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 84.11 .00 84.11
Fund 669 WATER DISTRICT #6 84.11
Check : 1 Supplier Total: 84.11 .00 84.11
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 18.17 .00 18.17
Fund 669 WATER DISTRICT #6 18.17
Check : 1 Supplier Total: 18.17 .00 18.17
19/08/08-10:54 KITTITAS COUNTY FY 2019 August 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 253.88 .00 253.88
Fund 669 WATER DISTRICT #6 253.88
Check : 1 Supplier Total: 253.88 .00 253.88
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 250.00 .00 250.00
Fund 669 WATER DISTRICT #6 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
D0020 KOOY'S IRRIGATION
5284 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 40.53 .00 40.53
Fund 669 WATER DISTRICT #6 40.53
Check : 1 Supplier Total: 40.53 .00 40.53
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 AUGUST 9-2019
117467 08/06/19 08/09/19 1,729.46 .00 1,729.46
INVOICE WATER 6 AUGUST 9-2019-2
117467 08/06/19 08/09/19 182.95 .00 182.95
19/08/08-10:54 KITTITAS COUNTY FY 2019 August 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
Fund 669 WATER DISTRICT #6 1,912.41
Check : 1 Supplier Total: 1,912.41 .00 1,912.41
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,103.16 .00 3,103.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 3,103.16 .00 3,103.16
Note: more Check may be required due to voids or multiple addresses per Supplier
19/08/08-10:54 KITTITAS COUNTY FY 2019 August 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 3,103.16
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Total Invoice Expense Distribution: 3,103.16