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Home My WebLink About2021-09-10 - $3,035.57 - Pre-Check 21/09/09-15:33 KITTITAS COUNTY FY 2021 September 09 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 87.44 .00 87.44 Fund 669 WATER DISTRICT #6 87.44 Check : 1 Supplier Total: 87.44 .00 87.44 02019 EUROFINS MICRO LAB INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 302.00 .00 302.00 Fund 669 WATER DISTRICT #6 302.00 Check : 1 Supplier Total: 302.00 .00 302.00 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 1,732.86 .00 1,732.86 Fund 669 WATER DISTRICT #6 1,732.86 Check : 1 Supplier Total: 1,732.86 .00 1,732.86 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 337.00 .00 337.00 Fund 669 WATER DISTRICT #6 337.00 Check : 1 Supplier Total: 337.00 .00 337.00 21/09/09-15:33 KITTITAS COUNTY FY 2021 September 09 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 36.27 .00 36.27 Fund 669 WATER DISTRICT #6 36.27 Check : 1 Supplier Total: 36.27 .00 36.27 06967 WHITNEY EQUIPMENT CO INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE WATER 6 SEPT 10-21 127793 09/07/21 09/10/21 540.00 .00 540.00 Fund 669 WATER DISTRICT #6 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,035.57 .00 3,035.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,035.57 .00 3,035.57 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/09-15:33 KITTITAS COUNTY FY 2021 September 09 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 3,035.57 ------------- Total Invoice Expense Distribution: 3,035.57