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Home My WebLink About2023-12-22 - $2,325.04 - Pre-Check 23/12/19-09:34 KITTITAS COUNTY FY 2023 December 19 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- A 138533 12/15/23 12/22/23 165.00 .00 165.00 Fund 669 WATER DISTRICT #6 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 07429 CLARK, TRAVIS B 6686 RD P NW QUINCY WA 98848 INVOICE 2023.12.01 138533 12/15/23 12/22/23 150.80 .00 150.80 Fund 669 WATER DISTRICT #6 150.80 Check : 1 Supplier Total: 150.80 .00 150.80 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2023.12.01 138533 12/15/23 12/22/23 1,811.72 .00 1,811.72 Fund 669 WATER DISTRICT #6 1,811.72 Check : 1 Supplier Total: 1,811.72 .00 1,811.72 03791 TOBIN ELECTRIC INC PO BOX 428 QUINCY WA 98848 INVOICE 2023.12.01 -B 138533 12/15/23 12/22/23 141.20 .00 141.20 Fund 669 WATER DISTRICT #6 141.20 Check : 1 Supplier Total: 141.20 .00 141.20 23/12/19-09:34 KITTITAS COUNTY FY 2023 December 19 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 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 2023.12.01 -C 138533 12/15/23 12/22/23 56.32 .00 56.32 Fund 669 WATER DISTRICT #6 56.32 Check : 1 Supplier Total: 56.32 .00 56.32 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,325.04 .00 2,325.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,325.04 .00 2,325.04 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/19-09:34 KITTITAS COUNTY FY 2023 December 19 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 2,325.04 ------------- Total Invoice Expense Distribution: 2,325.04