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Home My WebLink About2023-05-05 - $3,238.41 - Pre-Check 23/05/04-08:24 KITTITAS COUNTY FY 2023 May 04 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 2023.05.01 135756 05/01/23 05/05/23 631.30 .00 631.30 Fund 669 WATER DISTRICT #6 631.30 Check : 1 Supplier Total: 631.30 .00 631.30 02019 EUROFINS ENV TESTING NW LLC PO BOX 1451 CAROL STREAM IL 60132-1451 INVOICE 2023.05.01 135756 05/01/23 05/05/23 278.25 .00 278.25 Fund 669 WATER DISTRICT #6 278.25 Check : 1 Supplier Total: 278.25 .00 278.25 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.05.01 135756 05/01/23 05/05/23 1,700.86 .00 1,700.86 Check : 1 Supplier Total: 1,700.86 .00 1,700.86 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.05.01-B 135756 05/01/23 05/05/23 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 1,828.86 *Pickup* Check : 1 Supplier Total: 128.00 .00 128.00 23/05/04-08:24 KITTITAS COUNTY FY 2023 May 04 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 02956 HOLMES STRINGER, DARBY PO BOX 881 ELLENSBURG WA 98926 INVOICE 2023.05.01 135756 05/01/23 05/05/23 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 2023.05.01 135756 05/01/23 05/05/23 450.00 .00 450.00 Fund 669 WATER DISTRICT #6 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,238.41 .00 3,238.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,238.41 .00 3,238.41 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/04-08:24 KITTITAS COUNTY FY 2023 May 04 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,238.41 ------------- Total Invoice Expense Distribution: 3,238.41