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Home My WebLink About2021-09-17 - $3,099.61 - Pre-Check 21/09/16-16:14 KITTITAS COUNTY FY 2021 September 16 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 SEPT 14-21 127887 09/14/21 09/17/21 362.72 .00 362.72 Fund 669 WATER DISTRICT #6 362.72 Check : 1 Supplier Total: 362.72 .00 362.72 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE WATER 6 SEPT 14-21 127887 09/14/21 09/17/21 461.16 .00 461.16 Fund 669 WATER DISTRICT #6 461.16 Check : 1 Supplier Total: 461.16 .00 461.16 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 SEPT 14-21 127887 09/14/21 09/17/21 32.22 .00 32.22 Fund 669 WATER DISTRICT #6 32.22 Check : 1 Supplier Total: 32.22 .00 32.22 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 SEPT 14-21 127887 09/14/21 09/17/21 36.27 .00 36.27 Fund 669 WATER DISTRICT #6 36.27 Check : 1 Supplier Total: 36.27 .00 36.27 21/09/16-16:14 KITTITAS COUNTY FY 2021 September 16 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 SEPT 14-21 127887 09/14/21 09/17/21 474.38 .00 474.38 Fund 669 WATER DISTRICT #6 474.38 Check : 1 Supplier Total: 474.38 .00 474.38 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 SEPT 14-21 127887 09/14/21 09/17/21 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 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,099.61 .00 3,099.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,099.61 .00 3,099.61 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/16-16:14 KITTITAS COUNTY FY 2021 September 16 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 3,099.61 ------------- Total Invoice Expense Distribution: 3,099.61