HomeMy WebLinkAbout2020-03-13 - $3,580.41 - Pre-Check
20/03/12-12:25 KITTITAS COUNTY FY 2020 March 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 255.00 .00 255.00
Fund 669 WATER DISTRICT #6 255.00
Check : 1 Supplier Total: 255.00 .00 255.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 348.14 .00 348.14
Fund 669 WATER DISTRICT #6 348.14
Check : 1 Supplier Total: 348.14 .00 348.14
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 83.77 .00 83.77
Fund 669 WATER DISTRICT #6 83.77
Check : 1 Supplier Total: 83.77 .00 83.77
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 43.98 .00 43.98
Fund 669 WATER DISTRICT #6 43.98
Check : 1 Supplier Total: 43.98 .00 43.98
20/03/12-12:25 KITTITAS COUNTY FY 2020 March 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 108.80 .00 108.80
Fund 669 WATER DISTRICT #6 108.80
Check : 1 Supplier Total: 108.80 .00 108.80
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 128.00 .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 MARCH 13-2020
120374 03/09/20 03/13/20 550.20 .00 550.20
Fund 669 WATER DISTRICT #6 550.20
Check : 1 Supplier Total: 550.20 .00 550.20
00050 KITTITAS CO TREASURER-TAXES
COURTHOUSE
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 20.31 .00 20.31
Fund 669 WATER DISTRICT #6 20.31
Check : 1 Supplier Total: 20.31 .00 20.31
20/03/12-12:25 KITTITAS COUNTY FY 2020 March 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 428.54 .00 428.54
Fund 669 WATER DISTRICT #6 428.54
Check : 1 Supplier Total: 428.54 .00 428.54
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 MARCH 13-2020
120374 03/09/20 03/13/20 1,613.67 .00 1,613.67
Fund 669 WATER DISTRICT #6 1,613.67
Check : 1 Supplier Total: 1,613.67 .00 1,613.67
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,580.41 .00 3,580.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,580.41 .00 3,580.41
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/12-12:25 KITTITAS COUNTY FY 2020 March 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 3,580.41
-------------
Total Invoice Expense Distribution: 3,580.41