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Home My WebLink About2023-09-29 - $3,015.33 - Pre-Check 23/09/27-16:21 KITTITAS COUNTY FY 2023 September 27 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 2023.09-02- SEPT 137559 09/26/23 09/29/23 415.00 .00 415.00 Fund 669 WATER DISTRICT #6 415.00 Check : 1 Supplier Total: 415.00 .00 415.00 07429 CLARK, TRAVIS B 6686 RD P NW QUINCY WA 98848 INVOICE 2023.09-02- SEPT 137559 09/26/23 09/29/23 129.48 .00 129.48 Fund 669 WATER DISTRICT #6 129.48 Check : 1 Supplier Total: 129.48 .00 129.48 02019 EUROFINS ENV TESTING NW LLC PO BOX 1451 CAROL STREAM IL 60132-1451 INVOICE 2023.09-02- SEPT 137559 09/26/23 09/29/23 305.00 .00 305.00 Fund 669 WATER DISTRICT #6 305.00 Check : 1 Supplier Total: 305.00 .00 305.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 2023.09-02- SEPT 137559 09/26/23 09/29/23 338.75 .00 338.75 Fund 669 WATER DISTRICT #6 338.75 Check : 1 Supplier Total: 338.75 .00 338.75 23/09/27-16:21 KITTITAS COUNTY FY 2023 September 27 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2023.09-02- SEPT 137559 09/26/23 09/29/23 1,772.93 .00 1,772.93 Fund 669 WATER DISTRICT #6 1,772.93 Check : 1 Supplier Total: 1,772.93 .00 1,772.93 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 2023.09-02- SEPT 137559 09/26/23 09/29/23 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 6 Check : 6 Fund / Sub Fund 3,015.33 .00 3,015.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,015.33 .00 3,015.33 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/27-16:21 KITTITAS COUNTY FY 2023 September 27 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 3,015.33 ------------- Total Invoice Expense Distribution: 3,015.33