HomeMy WebLinkAbout2022-12-16 - $3,755.94 - Pre-Check22/12/15-09:05
KITTITAS COUNTY
FY 2022
December 15
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: N
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
06274 ADVANCED ANALYTICAL
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
_
INVOICE 202212.01
133970
12/08/22
12/16/22
90.14
.00
90.14
Fund 669 WATER DISTRICT #6
90.14
Check
1
Supplier
Total:
90.14
.00
90.14
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE 202212.01
133970
12/08/22
12/16/22
55.00
.00
55.00
Fund 669 WATER DISTRICT
#6
55.00
Check
1
Supplier
Total:
55.00
.00
55.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE 202212.01
133970
12/08/22
12/16/22
94.17
.00
94.17
Fund 669 WATER DISTRICT
46
94.17
Check
1
Supplier
Total:
94.17
.00
94.17
02019 EUROFINS MICRO LAB INC
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE 202212.01
133970
12/08/22
12/16/22
265.00
.00
265.00
Fund 669 WATER DISTRICT
#6
265.00
Check
1
Supplier
Total:
265.00
.00
265.00
22/12/15-09:05
KITTI'I'AS COUNTY
FY 2022
December 15
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: N
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 202212.01
133970
12/08/22
12/16/22
144.64
.00
144.64
Fund 669 WATER DISTRICT 46
144.64
Check
1
Supplier
Total:
144.64
.00
144.64
02956 HOLNES STRINGER, DARBY
PO BOX 881
ELLENSBURG WA 98926
INVOICE 202212.01
133970
12/08/22
12/16/22
50.00
.00
50.00
Fund 669 WATER DISTRICT
46
50.00
Check
1
Supplier
Total:
50.00
.00
50.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 202212.01
133970
12/08/22
12/16/22
687.40
.00
687.40
Fund 669 WATER DISTRICT
46
687.40
Check
1
Supplier
Total:
687.40
.00
687.40
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNANWOOD WI 54414
INVOICE 202212.01
133970
12/08/22
12/16/22
211.46
.00
211.46
Fund 669 WATER DISTRICT
#6
211.46
Check
1
Supplier
Total:
2.11.46
.00
211.46
22/12/15-09:05
RITTITAS COUNTY
FY 2022
December 15
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: N
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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 202212.01
133970
12/08/22
12/16/22
1,772.94
.00
1,772.94
Fund 669 WATER DISTRICT
46
1,772.94
Check
1
Supplier
Total:
1,772.94
.00
1,772.94
D0006 WA ASSOC OF SEWER/WATER DIST
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
INVOICE 202212.01
133970
12/08/22
12/16/22
331.02
.00
331.02
Fund 669 WATER DISTRICT
46
331.02
Check
1
Supplier
Total:
331.02
.00
331.02
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 202212.01
133970
12/08/22
12/16/22
54.17
.00
54.17
Fund 669 WATER DISTRICT
46
54.17
Check
1
Supplier
Total:
54.17
.00
54.17
Chc Regular To Issue 11 Check
11
Fund
/ Sub Fund
3,755.94
.00
3,755.94
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 11 Check
11
Fund
/ Sub Fund
3,755.94
.00
3,755.94
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
22/12/15-09:05 KITTITAS COUNTY FY 2022 December 15 2022 Page: 4
AP466 Pre -Check Writing Report
For all A.P. GL Code
For all Holdback CL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
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 46 3,755.94
Total Invoice Expense Distribution: 3,755.94