HomeMy WebLinkAbout2019-09-20 - $4,509.48 - Pre-Check
19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 290.00 .00 290.00
Fund 669 WATER DISTRICT #6 290.00
Check : 1 Supplier Total: 290.00 .00 290.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 338.87 .00 338.87
Fund 669 WATER DISTRICT #6 338.87
Check : 1 Supplier Total: 338.87 .00 338.87
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 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 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 44.94 .00 44.94
Fund 669 WATER DISTRICT #6 44.94
Check : 1 Supplier Total: 44.94 .00 44.94
19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 36.27 .00 36.27
Fund 669 WATER DISTRICT #6 36.27
Check : 1 Supplier Total: 36.27 .00 36.27
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 128.00 .00 128.00
Fund 669 WATER DISTRICT #6 128.00
Check : 1 Supplier Total: 128.00 .00 128.00
D0222 KITTITAS CO FIRE MARSHALL
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 243.75 .00 243.75
Fund 669 WATER DISTRICT #6 243.75
Check : 1 Supplier Total: 243.75 .00 243.75
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 755.70 .00 755.70
Fund 669 WATER DISTRICT #6 755.70
Check : 1 Supplier Total: 755.70 .00 755.70
19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 57.23 .00 57.23
Fund 669 WATER DISTRICT #6 57.23
Check : 1 Supplier Total: 57.23 .00 57.23
01187 NORTHSTAR CHEMICAL
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 624.28 .00 624.28
Fund 669 WATER DISTRICT #6 624.28
Check : 1 Supplier Total: 624.28 .00 624.28
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 1,884.79 .00 1,884.79
Fund 669 WATER DISTRICT #6 1,884.79
Check : 1 Supplier Total: 1,884.79 .00 1,884.79
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 SEPTEMBER 20-2019
117949 09/10/19 09/20/19 21.54 .00 21.54
19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 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
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
Fund 669 WATER DISTRICT #6 21.54
Check : 1 Supplier Total: 21.54 .00 21.54
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,509.48 .00 4,509.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 4,509.48 .00 4,509.48
Note: more Check may be required due to voids or multiple addresses per Supplier
19/09/18-18:44 KITTITAS COUNTY FY 2019 September 18 2019 Page: 5
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 4,509.48
-------------
Total Invoice Expense Distribution: 4,509.48