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Home My WebLink About2021-02-12 - $3,957.98 - Pre-Check 21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 06274 ADVANCED ANALYTICAL SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 248.00 .00 248.00 Fund 669 WATER DISTRICT #6 248.00 Check : 1 Supplier Total: 248.00 .00 248.00 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 465.50 .00 465.50 Fund 669 WATER DISTRICT #6 465.50 Check : 1 Supplier Total: 465.50 .00 465.50 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 86.03 .00 86.03 Fund 669 WATER DISTRICT #6 86.03 Check : 1 Supplier Total: 86.03 .00 86.03 D0124 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 02019 EUROFINS MICRO LAB INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 266.00 .00 266.00 Fund 669 WATER DISTRICT #6 266.00 Check : 1 Supplier Total: 266.00 .00 266.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 539.16 .00 539.16 Fund 669 WATER DISTRICT #6 539.16 Check : 1 Supplier Total: 539.16 .00 539.16 06211 QUINCY AUTO PARTS P.O. BOX 66 QUINCY WA 98848 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 142.72 .00 142.72 Fund 669 WATER DISTRICT #6 142.72 Check : 1 Supplier Total: 142.72 .00 142.72 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 FEB 12-2021 124965 02/08/21 02/12/21 1,810.57 .00 1,810.57 21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 Fund 669 WATER DISTRICT #6 1,810.57 Check : 1 Supplier Total: 1,810.57 .00 1,810.57 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,957.98 .00 3,957.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,957.98 .00 3,957.98 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-13:08 KITTITAS COUNTY FY 2021 February 11 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 3,957.98 ------------- Total Invoice Expense Distribution: 3,957.98