HomeMy WebLinkAbout2020-11-13 - $4,054.83 - Pre-Check
20/11/12-13:40 KITTITAS COUNTY FY 2020 November 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 NOV 13-2020
123623 11/10/20 11/13/20 692.00 .00 692.00
Fund 669 WATER DISTRICT #6 692.00
Check : 1 Supplier Total: 692.00 .00 692.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 486.00 .00 486.00
Fund 669 WATER DISTRICT #6 486.00
Check : 1 Supplier Total: 486.00 .00 486.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 85.53 .00 85.53
Fund 669 WATER DISTRICT #6 85.53
Check : 1 Supplier Total: 85.53 .00 85.53
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 23.03 .00 23.03
Fund 669 WATER DISTRICT #6 23.03
Check : 1 Supplier Total: 23.03 .00 23.03
20/11/12-13:40 KITTITAS COUNTY FY 2020 November 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 NOV 13-2020
123623 11/10/20 11/13/20 90.67 .00 90.67
Fund 669 WATER DISTRICT #6 90.67
Check : 1 Supplier Total: 90.67 .00 90.67
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 128.00 .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 NOV 13-2020
123623 11/10/20 11/13/20 432.69 .00 432.69
Fund 669 WATER DISTRICT #6 432.69
Check : 1 Supplier Total: 432.69 .00 432.69
03443 NATURAL SELECTION FARMS INC
PO BOX 419
SUNNYSIDE WA 98944
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 158.22 .00 158.22
Fund 669 WATER DISTRICT #6 158.22
Check : 1 Supplier Total: 158.22 .00 158.22
20/11/12-13:40 KITTITAS COUNTY FY 2020 November 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 NOV 13-2020
123623 11/10/20 11/13/20 267.36 .00 267.36
Fund 669 WATER DISTRICT #6 267.36
Check : 1 Supplier Total: 267.36 .00 267.36
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 NOV 13-2020
123623 11/10/20 11/13/20 1,691.33 .00 1,691.33
Fund 669 WATER DISTRICT #6 1,691.33
Check : 1 Supplier Total: 1,691.33 .00 1,691.33
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,054.83 .00 4,054.83
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,054.83 .00 4,054.83
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/12-13:40 KITTITAS COUNTY FY 2020 November 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 4,054.83
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Total Invoice Expense Distribution: 4,054.83