HomeMy WebLinkAbout2023-04-07 - $5,542.34 - Pre-Check
23/04/05-15:48 KITTITAS COUNTY FY 2023 April 05 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 2023.04.01
135453 04/01/23 04/07/23 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 2023.04.01
135453 04/01/23 04/07/23 88.34 .00 88.34
Fund 669 WATER DISTRICT #6 88.34
Check : 1 Supplier Total: 88.34 .00 88.34
D0124 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 2023.04.01
135453 04/01/23 04/07/23 1,101.71 .00 1,101.71
Fund 669 WATER DISTRICT #6 1,101.71
Check : 1 Supplier Total: 1,101.71 .00 1,101.71
02019 EUROFINS ENV TESTING NW LLC
PO BOX 1451
CAROL STREAM IL 60132-1451
INVOICE 2023.04.01
135453 04/01/23 04/07/23 315.25 .00 315.25
Fund 669 WATER DISTRICT #6 315.25
Check : 1 Supplier Total: 315.25 .00 315.25
23/04/05-15:48 KITTITAS COUNTY FY 2023 April 05 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE 2023.04.01
135453 04/01/23 04/07/23 108.30 .00 108.30
Fund 669 WATER DISTRICT #6 108.30
Check : 1 Supplier Total: 108.30 .00 108.30
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.04.01
135453 04/01/23 04/07/23 1,112.34 .00 1,112.34
Fund 669 WATER DISTRICT #6 1,112.34
Check : 1 Supplier Total: 1,112.34 .00 1,112.34
02956 HOLMES STRINGER, DARBY
PO BOX 881
ELLENSBURG WA 98926
INVOICE 2023.04.01
135453 04/01/23 04/07/23 50.00 .00 50.00
Fund 669 WATER DISTRICT #6 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 2023.04.01
135453 04/01/23 04/07/23 500.00 .00 500.00
Fund 669 WATER DISTRICT #6 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
23/04/05-15:48 KITTITAS COUNTY FY 2023 April 05 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2023.04.01
135453 04/01/23 04/07/23 372.34 .00 372.34
Fund 669 WATER DISTRICT #6 372.34
Check : 1 Supplier Total: 372.34 .00 372.34
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2023.04.01
135453 04/01/23 04/07/23 1,784.89 .00 1,784.89
Fund 669 WATER DISTRICT #6 1,784.89
Check : 1 Supplier Total: 1,784.89 .00 1,784.89
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 2023.04.01
135453 04/01/23 04/07/23 54.17 .00 54.17
Fund 669 WATER DISTRICT #6 54.17
Check : 1 Supplier Total: 54.17 .00 54.17
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,542.34 .00 5,542.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,542.34 .00 5,542.34
Note: more Check may be required due to voids or multiple addresses per Supplier
23/04/05-15:48 KITTITAS COUNTY FY 2023 April 05 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 5,542.34
-------------
Total Invoice Expense Distribution: 5,542.34