HomeMy WebLinkAbout2021-10-08 - $3,786.67 - Pre-Check
21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 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 OCT 8-21
128176 10/05/21 10/08/21 87.06 .00 87.06
Fund 669 WATER DISTRICT #6 87.06
Check : 1 Supplier Total: 87.06 .00 87.06
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 304.56 .00 304.56
Fund 669 WATER DISTRICT #6 304.56
Check : 1 Supplier Total: 304.56 .00 304.56
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 17.69 .00 17.69
Fund 669 WATER DISTRICT #6 17.69
Check : 1 Supplier Total: 17.69 .00 17.69
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 418.49 .00 418.49
Fund 669 WATER DISTRICT #6 418.49
Check : 1 Supplier Total: 418.49 .00 418.49
21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 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 OCT 8-21
128176 10/05/21 10/08/21 92.00 .00 92.00
Fund 669 WATER DISTRICT #6 92.00
Check : 1 Supplier Total: 92.00 .00 92.00
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 1,243.83 .00 1,243.83
Fund 669 WATER DISTRICT #6 1,243.83
Check : 1 Supplier Total: 1,243.83 .00 1,243.83
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 500.00 .00 500.00
Fund 669 WATER DISTRICT #6 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 168.14 .00 168.14
Fund 669 WATER DISTRICT #6 168.14
Check : 1 Supplier Total: 168.14 .00 168.14
21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 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
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 904.80 .00 904.80
Fund 669 WATER DISTRICT #6 904.80
Check : 1 Supplier Total: 904.80 .00 904.80
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 OCT 8-21
128176 10/05/21 10/08/21 50.10 .00 50.10
Fund 669 WATER DISTRICT #6 50.10
Check : 1 Supplier Total: 50.10 .00 50.10
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,786.67 .00 3,786.67
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,786.67 .00 3,786.67
Note: more Check may be required due to voids or multiple addresses per Supplier
21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 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 3,786.67
-------------
Total Invoice Expense Distribution: 3,786.67