HomeMy WebLinkAbout2021-01-08 - $2,904.72 - Pre-Check
21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2020
124409 01/06/21 01/08/21 307.50 .00 307.50
Fund 669 WATER DISTRICT #6 307.50
Check : 1 Supplier Total: 307.50 .00 307.50
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 88.03 .00 88.03
Fund 669 WATER DISTRICT #6 88.03
Check : 1 Supplier Total: 88.03 .00 88.03
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 23.09 .00 23.09
Fund 669 WATER DISTRICT #6 23.09
Check : 1 Supplier Total: 23.09 .00 23.09
02019 EUROFINS MICRO LAB INC
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 220.00 .00 220.00
Fund 669 WATER DISTRICT #6 220.00
Check : 1 Supplier Total: 220.00 .00 220.00
21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2020
124409 01/06/21 01/08/21 36.27 .00 36.27
Fund 669 WATER DISTRICT #6 36.27
Check : 1 Supplier Total: 36.27 .00 36.27
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 244.35 .00 244.35
Fund 669 WATER DISTRICT #6 244.35
Check : 1 Supplier Total: 244.35 .00 244.35
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 146.96 .00 146.96
Fund 669 WATER DISTRICT #6 146.96
Check : 1 Supplier Total: 146.96 .00 146.96
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 1,788.42 .00 1,788.42
Fund 669 WATER DISTRICT #6 1,788.42
Check : 1 Supplier Total: 1,788.42 .00 1,788.42
21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 JAN 8-2020
124409 01/06/21 01/08/21 50.10 .00 50.10
Fund 669 WATER DISTRICT #6 50.10
Check : 1 Supplier Total: 50.10 .00 50.10
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,904.72 .00 2,904.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 2,904.72 .00 2,904.72
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/07-11:59 KITTITAS COUNTY FY 2021 January 07 2021 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 2,904.72
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Total Invoice Expense Distribution: 2,904.72