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Home My WebLink About2019-10-11 - $8,850.69 - Pre-Check 19/10/10-09:30 KITTITAS COUNTY FY 2019 October 10 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 OCTOBER 11-2019 118266 10/08/19 10/11/19 279.50 .00 279.50 Fund 669 WATER DISTRICT #6 279.50 Check : 1 Supplier Total: 279.50 .00 279.50 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 245.14 .00 245.14 Fund 669 WATER DISTRICT #6 245.14 Check : 1 Supplier Total: 245.14 .00 245.14 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 84.18 .00 84.18 Fund 669 WATER DISTRICT #6 84.18 Check : 1 Supplier Total: 84.18 .00 84.18 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 17.48 .00 17.48 Fund 669 WATER DISTRICT #6 17.48 Check : 1 Supplier Total: 17.48 .00 17.48 19/10/10-09:30 KITTITAS COUNTY FY 2019 October 10 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 434.87 .00 434.87 Fund 669 WATER DISTRICT #6 434.87 Check : 1 Supplier Total: 434.87 .00 434.87 00441 ENDURIS 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 3,995.00 .00 3,995.00 Fund 669 WATER DISTRICT #6 3,995.00 Check : 1 Supplier Total: 3,995.00 .00 3,995.00 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 253.88 .00 253.88 Fund 669 WATER DISTRICT #6 253.88 Check : 1 Supplier Total: 253.88 .00 253.88 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 1,391.27 .00 1,391.27 Fund 669 WATER DISTRICT #6 1,391.27 Check : 1 Supplier Total: 1,391.27 .00 1,391.27 19/10/10-09:30 KITTITAS COUNTY FY 2019 October 10 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 419.92 .00 419.92 Fund 669 WATER DISTRICT #6 419.92 Check : 1 Supplier Total: 419.92 .00 419.92 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 OCTOBER 11-2019 118266 10/08/19 10/11/19 1,729.45 .00 1,729.45 Fund 669 WATER DISTRICT #6 1,729.45 Check : 1 Supplier Total: 1,729.45 .00 1,729.45 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 8,850.69 .00 8,850.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 8,850.69 .00 8,850.69 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-09:30 KITTITAS COUNTY FY 2019 October 10 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 8,850.69 ------------- Total Invoice Expense Distribution: 8,850.69