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Home My WebLink About2021-06-11 - $1,633.12 - Pre-Check 21/06/10-11:24 KITTITAS COUNTY FY 2021 June 10 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 JUNE 11-2021 126596 06/08/21 06/11/21 383.06 .00 383.06 Fund 669 WATER DISTRICT #6 383.06 Check : 1 Supplier Total: 383.06 .00 383.06 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 JUNE 11-2021 126596 06/08/21 06/11/21 86.20 .00 86.20 Fund 669 WATER DISTRICT #6 86.20 Check : 1 Supplier Total: 86.20 .00 86.20 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 JUNE 11-2021 126596 06/08/21 06/11/21 24.26 .00 24.26 Fund 669 WATER DISTRICT #6 24.26 Check : 1 Supplier Total: 24.26 .00 24.26 02019 EUROFINS MICRO LAB INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 6 JUNE 11-2021 126596 06/08/21 06/11/21 230.00 .00 230.00 Fund 669 WATER DISTRICT #6 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 21/06/10-11:24 KITTITAS COUNTY FY 2021 June 10 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 JUNE 11-2021 126596 06/08/21 06/11/21 384.60 .00 384.60 Fund 669 WATER DISTRICT #6 384.60 Check : 1 Supplier Total: 384.60 .00 384.60 D0012 QUALITY CONTROL SERVICES INC P O BOX 14831 PORTLAND OR 97293-0831 INVOICE WATER 6 JUNE 11-2021 126596 06/08/21 06/11/21 525.00 .00 525.00 Fund 669 WATER DISTRICT #6 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,633.12 .00 1,633.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,633.12 .00 1,633.12 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/10-11:24 KITTITAS COUNTY FY 2021 June 10 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 1,633.12 ------------- Total Invoice Expense Distribution: 1,633.12