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HomeMy WebLinkAbout2023-12-15 - $4,162.61 - Pre-Check 23/12/13-15:50 KITTITAS COUNTY FY 2023 December 13 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 2023.12.01 138449 12/05/23 12/15/23 220.00 .00 220.00 Fund 669 WATER DISTRICT #6 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE 2023.12.01 138449 12/05/23 12/15/23 88.92 .00 88.92 Fund 669 WATER DISTRICT #6 88.92 Check : 1 Supplier Total: 88.92 .00 88.92 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2023.12.01 138449 12/05/23 12/15/23 311.69 .00 311.69 Fund 669 WATER DISTRICT #6 311.69 Check : 1 Supplier Total: 311.69 .00 311.69 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.12.01 138449 12/05/23 12/15/23 1,168.94 .00 1,168.94 INVOICE 2023.12.01 10384 138449 12/05/23 12/15/23 1,080.00 .00 1,080.00 INVOICE 2023.12.01 10386 138449 12/05/23 12/15/23 375.00 .00 375.00 23/12/13-15:50 KITTITAS COUNTY FY 2023 December 13 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 Fund 669 WATER DISTRICT #6 2,623.94 Check : 1 Supplier Total: 2,623.94 .00 2,623.94 02956 HOLMES STRINGER, DARBY PO BOX 881 ELLENSBURG WA 98926 INVOICE 2023.12.01 138449 12/05/23 12/15/23 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 2023.12.01 138449 12/05/23 12/15/23 700.00 .00 700.00 Fund 669 WATER DISTRICT #6 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 2023.12.01 138449 12/05/23 12/15/23 168.06 .00 168.06 Fund 669 WATER DISTRICT #6 168.06 Check : 1 Supplier Total: 168.06 .00 168.06 23/12/13-15:50 KITTITAS COUNTY FY 2023 December 13 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 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,162.61 .00 4,162.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,162.61 .00 4,162.61 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:50 KITTITAS COUNTY FY 2023 December 13 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 4,162.61 ------------- Total Invoice Expense Distribution: 4,162.61