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HomeMy WebLinkAbout2023-01-13 - $3,915.84 - Pre-Check 23/01/12-12:30 KITTITAS COUNTY FY 2023 January 12 2023 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 2023.01.01 134323 01/10/23 01/13/23 110.00 .00 110.00 Fund 669 WATER DISTRICT #6 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE 2023.01.01 134323 01/10/23 01/13/23 182.89 .00 182.89 Fund 669 WATER DISTRICT #6 182.89 Check : 1 Supplier Total: 182.89 .00 182.89 D0124 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2023.01.01 134323 01/10/23 01/13/23 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 2023.01.01 134323 01/10/23 01/13/23 454.42 .00 454.42 Fund 669 WATER DISTRICT #6 454.42 Check : 1 Supplier Total: 454.42 .00 454.42 23/01/12-12:30 KITTITAS COUNTY FY 2023 January 12 2023 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 2023.01.01 134323 01/10/23 01/13/23 226.00 .00 226.00 Fund 669 WATER DISTRICT #6 226.00 Check : 1 Supplier Total: 226.00 .00 226.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.01.01 134323 01/10/23 01/13/23 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 02956 HOLMES STRINGER, DARBY PO BOX 881 ELLENSBURG WA 98926 INVOICE 2023.01.01 134323 01/10/23 01/13/23 50.00 .00 50.00 Fund 669 WATER DISTRICT #6 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00110 INTERNAL REVENUE SERVICE * INVOICE 2023.01.01 134323 01/10/23 01/13/23 1,320.85 .00 1,320.85 Fund 669 WATER DISTRICT #6 1,320.85 Check : 1 Supplier Total: 1,320.85 .00 1,320.85 23/01/12-12:30 KITTITAS COUNTY FY 2023 January 12 2023 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 2023.01.01 134323 01/10/23 01/13/23 828.74 .00 828.74 Fund 669 WATER DISTRICT #6 828.74 Check : 1 Supplier Total: 828.74 .00 828.74 03791 TOBIN ELECTRIC INC PO BOX 428 QUINCY WA 98848 INVOICE 2023.01.01 134323 01/10/23 01/13/23 214.94 .00 214.94 Fund 669 WATER DISTRICT #6 214.94 Check : 1 Supplier Total: 214.94 .00 214.94 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,915.84 .00 3,915.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,915.84 .00 3,915.84 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/12-12:30 KITTITAS COUNTY FY 2023 January 12 2023 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 3,915.84 ------------- Total Invoice Expense Distribution: 3,915.84