HomeMy WebLinkAbout2020-09-11 - $6,453.54 - Pre-Check
20/09/10-13:53 KITTITAS COUNTY FY 2020 September 10 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 SEPT 11-2020
122731 09/07/20 09/11/20 442.50 .00 442.50
Fund 669 WATER DISTRICT #6 442.50
Check : 1 Supplier Total: 442.50 .00 442.50
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 82.00 .00 82.00
Fund 669 WATER DISTRICT #6 82.00
Check : 1 Supplier Total: 82.00 .00 82.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 85.47 .00 85.47
Fund 669 WATER DISTRICT #6 85.47
Check : 1 Supplier Total: 85.47 .00 85.47
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 14.47 .00 14.47
Fund 669 WATER DISTRICT #6 14.47
Check : 1 Supplier Total: 14.47 .00 14.47
20/09/10-13:53 KITTITAS COUNTY FY 2020 September 10 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 SEPT 11-2020
122731 09/07/20 09/11/20 1,671.91 .00 1,671.91
Fund 669 WATER DISTRICT #6 1,671.91
Check : 1 Supplier Total: 1,671.91 .00 1,671.91
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 242.00 .00 242.00
Fund 669 WATER DISTRICT #6 242.00
Check : 1 Supplier Total: 242.00 .00 242.00
02412 HOLLAND MACHINE INC
PO BOX 1712
WENATCHEE WA 98807
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 2,554.45 .00 2,554.45
Fund 669 WATER DISTRICT #6 2,554.45
Check : 1 Supplier Total: 2,554.45 .00 2,554.45
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 477.10 .00 477.10
Fund 669 WATER DISTRICT #6 477.10
Check : 1 Supplier Total: 477.10 .00 477.10
20/09/10-13:53 KITTITAS COUNTY FY 2020 September 10 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
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 145.00 .00 145.00
Fund 669 WATER DISTRICT #6 145.00
Check : 1 Supplier Total: 145.00 .00 145.00
D0033 TAURUS POWER AND CONTROL INC
9999 SW AVERY STREET
TUILATIN OR 97062
INVOICE WATER 6 SEPT 11-2020
122731 09/07/20 09/11/20 738.64 .00 738.64
Fund 669 WATER DISTRICT #6 738.64
Check : 1 Supplier Total: 738.64 .00 738.64
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 6,453.54 .00 6,453.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 6,453.54 .00 6,453.54
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:53 KITTITAS COUNTY FY 2020 September 10 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 6,453.54
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Total Invoice Expense Distribution: 6,453.54