HomeMy WebLinkAbout2021-12-22 - $2,535.17 - Pre-Check
21/12/21-13:22 KITTITAS COUNTY FY 2021 December 21 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
06318 NORTHSTAR CHEMICAL
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
INVOICE WATER 6 DEC 22-21
129157 12/20/21 12/22/21 712.11 .00 712.11
Fund 669 WATER DISTRICT #6 712.11
Check : 1 Supplier Total: 712.11 .00 712.11
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 DEC 22-21
129157 12/20/21 12/22/21 1,771.72 .00 1,771.72
Fund 669 WATER DISTRICT #6 1,771.72
Check : 1 Supplier Total: 1,771.72 .00 1,771.72
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 DEC 22-21
129157 12/20/21 12/22/21 51.34 .00 51.34
Fund 669 WATER DISTRICT #6 51.34
Check : 1 Supplier Total: 51.34 .00 51.34
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,535.17 .00 2,535.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,535.17 .00 2,535.17
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/21-13:22 KITTITAS COUNTY FY 2021 December 21 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 2,535.17
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Total Invoice Expense Distribution: 2,535.17