HomeMy WebLinkAbout2020-06-05 - $3,851.87 - Pre-Check
20/06/03-14:48 KITTITAS COUNTY FY 2020 June 03 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 46.00 .00 46.00
Fund 669 WATER DISTRICT #6 46.00
Check : 1 Supplier Total: 46.00 .00 46.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 83.61 .00 83.61
Fund 669 WATER DISTRICT #6 83.61
Check : 1 Supplier Total: 83.61 .00 83.61
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 108.80 .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 JUNE 5-2020
121505 06/03/20 06/05/20 500.00 .00 500.00
Fund 669 WATER DISTRICT #6 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
20/06/03-14:48 KITTITAS COUNTY FY 2020 June 03 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
06318 NORTHSTAR
PO BOX 6860
PORTLAND OR 97228-6860
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 644.68 .00 644.68
Fund 669 WATER DISTRICT #6 644.68
Check : 1 Supplier Total: 644.68 .00 644.68
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 1,730.16 .00 1,730.16
Fund 669 WATER DISTRICT #6 1,730.16
Check : 1 Supplier Total: 1,730.16 .00 1,730.16
D0033 TAURUS POWER AND CONTROL INC
9999 SW AVERY STREET
TUILATIN OR 97062
INVOICE WATER 6 JUNE 5-2020
121505 06/03/20 06/05/20 738.62 .00 738.62
Fund 669 WATER DISTRICT #6 738.62
Check : 1 Supplier Total: 738.62 .00 738.62
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,851.87 .00 3,851.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 3,851.87 .00 3,851.87
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/03-14:48 KITTITAS COUNTY FY 2020 June 03 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 3,851.87
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Total Invoice Expense Distribution: 3,851.87