HomeMy WebLinkAbout2022-05-13 - $1,533.95 - Pre-Check
22/05/11-19:34 KITTITAS COUNTY FY 2022 May 11 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 MAY 2022
131277 05/03/22 05/13/22 169.59 .00 169.59
Fund 669 WATER DISTRICT #6 169.59
Check : 1 Supplier Total: 169.59 .00 169.59
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 88.67 .00 88.67
Fund 669 WATER DISTRICT #6 88.67
Check : 1 Supplier Total: 88.67 .00 88.67
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 29.93 .00 29.93
Fund 669 WATER DISTRICT #6 29.93
Check : 1 Supplier Total: 29.93 .00 29.93
02019 EUROFINS MICRO LAB INC
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 178.75 .00 178.75
Fund 669 WATER DISTRICT #6 178.75
Check : 1 Supplier Total: 178.75 .00 178.75
22/05/11-19:34 KITTITAS COUNTY FY 2022 May 11 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 216.96 .00 216.96
Fund 669 WATER DISTRICT #6 216.96
Check : 1 Supplier Total: 216.96 .00 216.96
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 272.29 .00 272.29
Fund 669 WATER DISTRICT #6 272.29
Check : 1 Supplier Total: 272.29 .00 272.29
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 450.00 .00 450.00
Fund 669 WATER DISTRICT #6 450.00
Check : 1 Supplier Total: 450.00 .00 450.00
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 MAY 2022
131277 05/03/22 05/13/22 127.76 .00 127.76
22/05/11-19:34 KITTITAS COUNTY FY 2022 May 11 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
Fund 669 WATER DISTRICT #6 127.76
Check : 1 Supplier Total: 127.76 .00 127.76
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,533.95 .00 1,533.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,533.95 .00 1,533.95
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/11-19:34 KITTITAS COUNTY FY 2022 May 11 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 1,533.95
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Total Invoice Expense Distribution: 1,533.95