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HomeMy WebLinkAbout2020-10-09 - $10,120.56 - Pre-Check 20/10/08-11:18 KITTITAS COUNTY FY 2020 October 08 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 OCT 9-2020 123163 09/07/20 10/09/20 220.00 .00 220.00 Fund 669 WATER DISTRICT #6 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 85.53 .00 85.53 Fund 669 WATER DISTRICT #6 85.53 Check : 1 Supplier Total: 85.53 .00 85.53 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 852.12 .00 852.12 Fund 669 WATER DISTRICT #6 852.12 Check : 1 Supplier Total: 852.12 .00 852.12 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 20.25 .00 20.25 Fund 669 WATER DISTRICT #6 20.25 Check : 1 Supplier Total: 20.25 .00 20.25 20/10/08-11:18 KITTITAS COUNTY FY 2020 October 08 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 OCT 9-2020 123163 09/07/20 10/09/20 419.45 .00 419.45 Fund 669 WATER DISTRICT #6 419.45 Check : 1 Supplier Total: 419.45 .00 419.45 00441 ENDURIS 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 4,671.00 .00 4,671.00 Fund 669 WATER DISTRICT #6 4,671.00 Check : 1 Supplier Total: 4,671.00 .00 4,671.00 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 72.83 .00 72.83 Fund 669 WATER DISTRICT #6 72.83 Check : 1 Supplier Total: 72.83 .00 72.83 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 1,269.59 .00 1,269.59 Fund 669 WATER DISTRICT #6 1,269.59 Check : 1 Supplier Total: 1,269.59 .00 1,269.59 20/10/08-11:18 KITTITAS COUNTY FY 2020 October 08 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 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 592.71 .00 592.71 Fund 669 WATER DISTRICT #6 592.71 Check : 1 Supplier Total: 592.71 .00 592.71 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 1,866.07 .00 1,866.07 Fund 669 WATER DISTRICT #6 1,866.07 Check : 1 Supplier Total: 1,866.07 .00 1,866.07 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE WATER 6 OCT 9-2020 123163 09/07/20 10/09/20 51.01 .00 51.01 Fund 669 WATER DISTRICT #6 51.01 Check : 1 Supplier Total: 51.01 .00 51.01 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 10,120.56 .00 10,120.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 10,120.56 .00 10,120.56 Note: more Check may be required due to voids or multiple addresses per Supplier 20/10/08-11:18 KITTITAS COUNTY FY 2020 October 08 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 10,120.56 ------------- Total Invoice Expense Distribution: 10,120.56