HomeMy WebLinkAbout2020-04-10 - $4,999.33 - Pre-Check
20/04/09-11:51 KITTITAS COUNTY FY 2020 April 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 APRIL 10-2020
120743 04/07/20 04/10/20 265.00 .00 265.00
Fund 669 WATER DISTRICT #6 265.00
Check : 1 Supplier Total: 265.00 .00 265.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 614.21 .00 614.21
Fund 669 WATER DISTRICT #6 614.21
Check : 1 Supplier Total: 614.21 .00 614.21
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 83.61 .00 83.61
Fund 669 WATER DISTRICT #6 83.61
Check : 1 Supplier Total: 83.61 .00 83.61
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 35.35 .00 35.35
Fund 669 WATER DISTRICT #6 35.35
Check : 1 Supplier Total: 35.35 .00 35.35
20/04/09-11:51 KITTITAS COUNTY FY 2020 April 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 405.42 .00 405.42
Fund 669 WATER DISTRICT #6 405.42
Check : 1 Supplier Total: 405.42 .00 405.42
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 1,245.07 .00 1,245.07
Fund 669 WATER DISTRICT #6 1,245.07
Check : 1 Supplier Total: 1,245.07 .00 1,245.07
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 542.84 .00 542.84
Fund 669 WATER DISTRICT #6 542.84
Check : 1 Supplier Total: 542.84 .00 542.84
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 APRIL 10-2020
120743 04/07/20 04/10/20 1,807.83 .00 1,807.83
20/04/09-11:51 KITTITAS COUNTY FY 2020 April 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
Fund 669 WATER DISTRICT #6 1,807.83
Check : 1 Supplier Total: 1,807.83 .00 1,807.83
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,999.33 .00 4,999.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,999.33 .00 4,999.33
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/09-11:51 KITTITAS COUNTY FY 2020 April 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 4,999.33
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Total Invoice Expense Distribution: 4,999.33