HomeMy WebLinkAbout2020-12-11 - $1,325.84 - Pre-Check
20/12/09-17:23 KITTITAS COUNTY FY 2020 December 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 DEC 11-2020
123993 12/08/20 12/11/20 309.50 .00 309.50
Fund 669 WATER DISTRICT #6 309.50
Check : 1 Supplier Total: 309.50 .00 309.50
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 DEC 11-2020
123993 12/08/20 12/11/20 174.00 .00 174.00
Fund 669 WATER DISTRICT #6 174.00
Check : 1 Supplier Total: 174.00 .00 174.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 DEC 11-2020
123993 12/08/20 12/11/20 83.53 .00 83.53
Fund 669 WATER DISTRICT #6 83.53
Check : 1 Supplier Total: 83.53 .00 83.53
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 DEC 11-2020
123993 12/08/20 12/11/20 14.44 .00 14.44
Fund 669 WATER DISTRICT #6 14.44
Check : 1 Supplier Total: 14.44 .00 14.44
20/12/09-17:23 KITTITAS COUNTY FY 2020 December 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 DEC 11-2020
123993 12/08/20 12/11/20 465.56 .00 465.56
Fund 669 WATER DISTRICT #6 465.56
Check : 1 Supplier Total: 465.56 .00 465.56
D0006 WA ASSOC OF SEWER/WATER DIST
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
INVOICE WATER 6 DEC 11-2020
123993 12/08/20 12/11/20 278.81 .00 278.81
Fund 669 WATER DISTRICT #6 278.81
Check : 1 Supplier Total: 278.81 .00 278.81
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,325.84 .00 1,325.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,325.84 .00 1,325.84
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/09-17:23 KITTITAS COUNTY FY 2020 December 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,325.84
-------------
Total Invoice Expense Distribution: 1,325.84