HomeMy WebLinkAbout2023-06-09 - $3,091.56 - Pre-Check
23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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 2023.06.01
136071 06/06/23 06/09/23 80.00 .00 80.00
Fund 669 WATER DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE 2023.06.01
136071 06/06/23 06/09/23 81.96 .00 81.96
Fund 669 WATER DISTRICT #6 81.96
Check : 1 Supplier Total: 81.96 .00 81.96
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE 2023.06.01
136071 06/06/23 06/09/23 1,199.91 .00 1,199.91
Fund 669 WATER DISTRICT #6 1,199.91
Check : 1 Supplier Total: 1,199.91 .00 1,199.91
02019 EUROFINS ENV TESTING NW LLC
PO BOX 1451
CAROL STREAM IL 60132-1451
INVOICE 2023.06.01
136071 06/06/23 06/09/23 383.00 .00 383.00
Fund 669 WATER DISTRICT #6 383.00
Check : 1 Supplier Total: 383.00 .00 383.00
23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.06.01
136071 06/06/23 06/09/23 98.46 .00 98.46
Fund 669 WATER DISTRICT #6 98.46
Check : 1 Supplier Total: 98.46 .00 98.46
02956 HOLMES STRINGER, DARBY
PO BOX 881
ELLENSBURG WA 98926
INVOICE 2023.06.01
136071 06/06/23 06/09/23 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 2023.06.01
136071 06/06/23 06/09/23 348.45 .00 348.45
Fund 669 WATER DISTRICT #6 348.45
Check : 1 Supplier Total: 348.45 .00 348.45
00050 KITTITAS CO TREASURER-TAXES
COURTHOUSE
INVOICE 2023.06.01
136071 06/06/23 06/09/23 31.33 .00 31.33
Fund 669 WATER DISTRICT #6 31.33
Check : 1 Supplier Total: 31.33 .00 31.33
23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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 2023.06.01
136071 06/06/23 06/09/23 273.45 .00 273.45
Fund 669 WATER DISTRICT #6 273.45
Check : 1 Supplier Total: 273.45 .00 273.45
D0012 QUALITY CONTROL SERVICES INC
P O BOX 14831
PORTLAND OR 97293-0831
INVOICE 2023.06.01
136071 06/06/23 06/09/23 545.00 .00 545.00
Fund 669 WATER DISTRICT #6 545.00
Check : 1 Supplier Total: 545.00 .00 545.00
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,091.56 .00 3,091.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,091.56 .00 3,091.56
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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 3,091.56
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Total Invoice Expense Distribution: 3,091.56