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HomeMy WebLinkAbout2020-02-14 - $4,274.23 - Pre-Check 20/02/12-16:34 KITTITAS COUNTY FY 2020 February 12 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 06274 ADVANCED ANALYTICAL SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 242.00 .00 242.00 Fund 669 WATER DISTRICT #6 242.00 Check : 1 Supplier Total: 242.00 .00 242.00 00456 ANTX INC 3005 GLACIER PASS LANE CEDAR PARK TX 78613 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 146.49 .00 146.49 Fund 669 WATER DISTRICT #6 146.49 Check : 1 Supplier Total: 146.49 .00 146.49 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 530.00 .00 530.00 Fund 669 WATER DISTRICT #6 530.00 Check : 1 Supplier Total: 530.00 .00 530.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 20.71 .00 20.71 Fund 669 WATER DISTRICT #6 20.71 Check : 1 Supplier Total: 20.71 .00 20.71 20/02/12-16:34 KITTITAS COUNTY FY 2020 February 12 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 83.29 .00 83.29 Fund 669 WATER DISTRICT #6 83.29 Check : 1 Supplier Total: 83.29 .00 83.29 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 257.50 .00 257.50 Fund 669 WATER DISTRICT #6 257.50 Check : 1 Supplier Total: 257.50 .00 257.50 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 108.80 .00 108.80 Fund 669 WATER DISTRICT #6 108.80 Check : 1 Supplier Total: 108.80 .00 108.80 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 616.94 .00 616.94 INVOICE WATER 6 FEBRUARY 14-2020N 120031 02/08/20 02/14/20 616.94- .00 616.94- INVOICE WATER 6 FEBRUARY 14-2020- 120031 02/08/20 02/14/20 616.44 .00 616.44 20/02/12-16:34 KITTITAS COUNTY FY 2020 February 12 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 Fund 669 WATER DISTRICT #6 616.44 Check : 1 Supplier Total: 616.44 .00 616.44 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 292.70 .00 292.70 Fund 669 WATER DISTRICT #6 292.70 Check : 1 Supplier Total: 292.70 .00 292.70 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 FEBRUARY 14-2020 119997 02/08/20 02/14/20 1,691.30 .00 1,691.30 INVOICE WATER 6 FEBRUARY 14-2020- 119997 02/08/20 02/14/20 285.00 .00 285.00 Fund 669 WATER DISTRICT #6 1,976.30 Check : 1 Supplier Total: 1,976.30 .00 1,976.30 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,274.23 .00 4,274.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,274.23 .00 4,274.23 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/12-16:34 KITTITAS COUNTY FY 2020 February 12 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 4,274.23 ------------- Total Invoice Expense Distribution: 4,274.23