HomeMy WebLinkAbout2022-02-11 - $4,690.11 - Pre-Check
22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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 FEB 11-22
129987 02/08/22 02/11/22 222.32 .00 222.32
Fund 669 WATER DISTRICT #6 222.32
Check : 1 Supplier Total: 222.32 .00 222.32
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 88.69 .00 88.69
Fund 669 WATER DISTRICT #6 88.69
Check : 1 Supplier Total: 88.69 .00 88.69
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 17.69 .00 17.69
Fund 669 WATER DISTRICT #6 17.69
Check : 1 Supplier Total: 17.69 .00 17.69
D0124 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 1,047.29 .00 1,047.29
Fund 669 WATER DISTRICT #6 1,047.29
Check : 1 Supplier Total: 1,047.29 .00 1,047.29
22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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
02019 EUROFINS MICRO LAB INC
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 174.00 .00 174.00
Fund 669 WATER DISTRICT #6 174.00
Check : 1 Supplier Total: 174.00 .00 174.00
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 35.92 .00 35.92
Fund 669 WATER DISTRICT #6 35.92
Check : 1 Supplier Total: 35.92 .00 35.92
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 89.93 .00 89.93
Fund 669 WATER DISTRICT #6 89.93
Check : 1 Supplier Total: 89.93 .00 89.93
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 771.44 .00 771.44
Fund 669 WATER DISTRICT #6 771.44
Check : 1 Supplier Total: 771.44 .00 771.44
22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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
06318 NORTHSTAR CHEMICAL
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 365.86 .00 365.86
Fund 669 WATER DISTRICT #6 365.86
Check : 1 Supplier Total: 365.86 .00 365.86
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 1,760.97 .00 1,760.97
Fund 669 WATER DISTRICT #6 1,760.97
Check : 1 Supplier Total: 1,760.97 .00 1,760.97
00251 US POSTAL SERVICE
*
INVOICE WATER 6 FEB 11-22
129987 02/08/22 02/11/22 116.00 .00 116.00
Fund 669 WATER DISTRICT #6 116.00
Check : 1 Supplier Total: 116.00 .00 116.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,690.11 .00 4,690.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 4,690.11 .00 4,690.11
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 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 4,690.11
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Total Invoice Expense Distribution: 4,690.11