HomeMy WebLinkAbout2023-08-18 - $8,280.68 - Pre-Check
23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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
07422 ANATEK LABS, INC
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
INVOICE 2023.08-01
136831 08/15/23 08/18/23 220.00 .00 220.00
Fund 669 WATER DISTRICT #6 220.00
Check : 1 Supplier Total: 220.00 .00 220.00
06132 COAST CONTROLS AUTOMATION INC
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
INVOICE 2023.08-01
136831 08/15/23 08/18/23 972.90 .00 972.90
Fund 669 WATER DISTRICT #6 972.90
Check : 1 Supplier Total: 972.90 .00 972.90
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE 2023.08-01
136831 08/15/23 08/18/23 88.35 .00 88.35
Fund 669 WATER DISTRICT #6 88.35
Check : 1 Supplier Total: 88.35 .00 88.35
00441 ENDURIS
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
INVOICE 2023.08-01
136831 08/15/23 08/18/23 6,242.00 .00 6,242.00
Fund 669 WATER DISTRICT #6 6,242.00
Check : 1 Supplier Total: 6,242.00 .00 6,242.00
23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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 ENV TESTING NW LLC
PO BOX 1451
CAROL STREAM IL 60132-1451
INVOICE 2023.08-01
136831 08/15/23 08/18/23 155.00 .00 155.00
Fund 669 WATER DISTRICT #6 155.00
Check : 1 Supplier Total: 155.00 .00 155.00
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2023.08-01
136831 08/15/23 08/18/23 45.54 .00 45.54
Fund 669 WATER DISTRICT #6 45.54
Check : 1 Supplier Total: 45.54 .00 45.54
02956 HOLMES STRINGER, DARBY
PO BOX 881
ELLENSBURG WA 98926
INVOICE 2023.08-01
136831 08/15/23 08/18/23 56.00 .00 56.00
Fund 669 WATER DISTRICT #6 56.00
Check : 1 Supplier Total: 56.00 .00 56.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2023.08-01
136831 08/15/23 08/18/23 500.89 .00 500.89
23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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
Fund 669 WATER DISTRICT #6 500.89
Check : 1 Supplier Total: 500.89 .00 500.89
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 8,280.68 .00 8,280.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 8,280.68 .00 8,280.68
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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 8,280.68
-------------
Total Invoice Expense Distribution: 8,280.68