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Home My WebLink About2019-11-08 - $3,165.67 - Pre-Check 19/11/06-15:36 KITTITAS COUNTY FY 2019 November 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: 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 209.09 .00 209.09 Fund 669 WATER DISTRICT #6 209.09 Check : 1 Supplier Total: 209.09 .00 209.09 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 84.18 .00 84.18 Fund 669 WATER DISTRICT #6 84.18 Check : 1 Supplier Total: 84.18 .00 84.18 D0124 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 145.07 .00 145.07 Fund 669 WATER DISTRICT #6 145.07 Check : 1 Supplier Total: 145.07 .00 145.07 19/11/06-15:36 KITTITAS COUNTY FY 2019 November 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: 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 390.41 .00 390.41 Fund 669 WATER DISTRICT #6 390.41 Check : 1 Supplier Total: 390.41 .00 390.41 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 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 01213 WESTERN STATES FIRE INC 956 ADAMS RD NORTH QUINCY WA 98848 INVOICE WATER 6 NOVEMBER 8-2019 118686 11/05/19 11/08/19 157.14 .00 157.14 19/11/06-15:36 KITTITAS COUNTY FY 2019 November 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: 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 01213 WESTERN STATES FIRE INC 956 ADAMS RD NORTH QUINCY WA 98848 Fund 669 WATER DISTRICT #6 157.14 Check : 1 Supplier Total: 157.14 .00 157.14 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,165.67 .00 3,165.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,165.67 .00 3,165.67 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/06-15:36 KITTITAS COUNTY FY 2019 November 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: 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 3,165.67 ------------- Total Invoice Expense Distribution: 3,165.67