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Home My WebLink About2021-05-14 - $1,743.26 - Pre-Check 21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 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 MAY 14-2021 126158 05/10/21 05/14/21 436.22 .00 436.22 Fund 669 WATER DISTRICT #6 436.22 Check : 1 Supplier Total: 436.22 .00 436.22 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 86.40 .00 86.40 Fund 669 WATER DISTRICT #6 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 02019 EUROFINS MICRO LAB INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 220.00 .00 220.00 Fund 669 WATER DISTRICT #6 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 297.00 .00 297.00 Fund 669 WATER DISTRICT #6 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 406.68 .00 406.68 Fund 669 WATER DISTRICT #6 406.68 Check : 1 Supplier Total: 406.68 .00 406.68 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 168.26 .00 168.26 Fund 669 WATER DISTRICT #6 168.26 Check : 1 Supplier Total: 168.26 .00 168.26 06318 NORTHSTAR CHEMICAL 14200 SW TUALATIN SHERWOOD RD SHERWOOD OR 97140 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 123.07 .00 123.07 Fund 669 WATER DISTRICT #6 123.07 Check : 1 Supplier Total: 123.07 .00 123.07 00398 YAKIMA HEALTH DISTRICT 1210 AHTANUM RIDGE DRIVE UNION GAP WA 98903 INVOICE WATER 6 MAY 14-2021 126158 05/10/21 05/14/21 5.63 .00 5.63 21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 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 00398 YAKIMA HEALTH DISTRICT 1210 AHTANUM RIDGE DRIVE UNION GAP WA 98903 Fund 669 WATER DISTRICT #6 5.63 Check : 1 Supplier Total: 5.63 .00 5.63 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,743.26 .00 1,743.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,743.26 .00 1,743.26 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 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 1,743.26 ------------- Total Invoice Expense Distribution: 1,743.26