The URL can be used to link to this page

Home My WebLink About2022-01-14 - $4,097.91 - Pre-Check 22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 2022 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 JAN 14-22 129566 01/10/22 01/14/22 446.13 .00 446.13 Fund 669 WATER DISTRICT #6 446.13 Check : 1 Supplier Total: 446.13 .00 446.13 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 89.09 .00 89.09 Fund 669 WATER DISTRICT #6 89.09 Check : 1 Supplier Total: 89.09 .00 89.09 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 17.71 .00 17.71 Fund 669 WATER DISTRICT #6 17.71 Check : 1 Supplier Total: 17.71 .00 17.71 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 402.70 .00 402.70 Fund 669 WATER DISTRICT #6 402.70 Check : 1 Supplier Total: 402.70 .00 402.70 22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 2022 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 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 454.91 .00 454.91 Fund 669 WATER DISTRICT #6 454.91 Check : 1 Supplier Total: 454.91 .00 454.91 02019 EUROFINS MICRO LAB INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 272.00 .00 272.00 Fund 669 WATER DISTRICT #6 272.00 Check : 1 Supplier Total: 272.00 .00 272.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 457.68 .00 457.68 Fund 669 WATER DISTRICT #6 457.68 Check : 1 Supplier Total: 457.68 .00 457.68 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 1,243.35 .00 1,243.35 Fund 669 WATER DISTRICT #6 1,243.35 Check : 1 Supplier Total: 1,243.35 .00 1,243.35 22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 2022 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JAN 14-22 129566 01/10/22 01/14/22 714.34 .00 714.34 Fund 669 WATER DISTRICT #6 714.34 Check : 1 Supplier Total: 714.34 .00 714.34 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,097.91 .00 4,097.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 4,097.91 .00 4,097.91 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/12-19:39 KITTITAS COUNTY FY 2022 January 12 2022 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 4,097.91 ------------- Total Invoice Expense Distribution: 4,097.91