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HomeMy WebLinkAbout2020-01-10 - $5,874.55 - Pre-Check 20/01/09-09:40 KITTITAS COUNTY FY 2020 January 09 2020 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 JANUARY 10-2020 119492 01/07/20 01/10/20 240.00 .00 240.00 Fund 669 WATER DISTRICT #6 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 165.83 .00 165.83 Fund 669 WATER DISTRICT #6 165.83 Check : 1 Supplier Total: 165.83 .00 165.83 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 84.18 .00 84.18 Fund 669 WATER DISTRICT #6 84.18 Check : 1 Supplier Total: 84.18 .00 84.18 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 565.64 .00 565.64 Fund 669 WATER DISTRICT #6 565.64 Check : 1 Supplier Total: 565.64 .00 565.64 20/01/09-09:40 KITTITAS COUNTY FY 2020 January 09 2020 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 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 612.09 .00 612.09 Fund 669 WATER DISTRICT #6 612.09 Check : 1 Supplier Total: 612.09 .00 612.09 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 72.54 .00 72.54 Fund 669 WATER DISTRICT #6 72.54 Check : 1 Supplier Total: 72.54 .00 72.54 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 1,696.16 .00 1,696.16 Fund 669 WATER DISTRICT #6 1,696.16 Check : 1 Supplier Total: 1,696.16 .00 1,696.16 20/01/09-09:40 KITTITAS COUNTY FY 2020 January 09 2020 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 JANUARY 10-2020 119492 01/07/20 01/10/20 561.24 .00 561.24 Fund 669 WATER DISTRICT #6 561.24 Check : 1 Supplier Total: 561.24 .00 561.24 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 JANUARY 10-2020 119492 01/07/20 01/10/20 1,748.87 .00 1,748.87 Fund 669 WATER DISTRICT #6 1,748.87 Check : 1 Supplier Total: 1,748.87 .00 1,748.87 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,874.55 .00 5,874.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 5,874.55 .00 5,874.55 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/09-09:40 KITTITAS COUNTY FY 2020 January 09 2020 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 5,874.55 ------------- Total Invoice Expense Distribution: 5,874.55