The URL can be used to link to this page

Home My WebLink About2024-01-12 - $2,244.28 - Pre-Check 24/01/10-19:25 KITTITAS COUNTY FY 2024 January 10 2024 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 2024.01-01 138909 01/08/24 01/12/24 275.00 .00 275.00 Fund 669 WATER DISTRICT #6 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE 2024.01-01 138909 01/08/24 01/12/24 90.69 .00 90.69 Fund 669 WATER DISTRICT #6 90.69 Check : 1 Supplier Total: 90.69 .00 90.69 D0124 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2024.01-01 138909 01/08/24 01/12/24 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024.01-01 A 138909 01/08/24 01/12/24 476.56 .00 476.56 INVOICE 2024.01-01 B 138909 01/08/24 01/12/24 412.50 .00 412.50 INVOICE 2024.01-01 C 138909 01/08/24 01/12/24 128.00 .00 128.00 24/01/10-19:25 KITTITAS COUNTY FY 2024 January 10 2024 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 1,017.06 Check : 1 Supplier Total: 1,017.06 .00 1,017.06 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024.01-01 138909 01/08/24 01/12/24 356.32 .00 356.32 Fund 669 WATER DISTRICT #6 356.32 Check : 1 Supplier Total: 356.32 .00 356.32 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 2024.01-01 138909 01/08/24 01/12/24 105.21 .00 105.21 Fund 669 WATER DISTRICT #6 105.21 Check : 1 Supplier Total: 105.21 .00 105.21 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,244.28 .00 2,244.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 2,244.28 .00 2,244.28 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-19:25 KITTITAS COUNTY FY 2024 January 10 2024 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 2,244.28 ------------- Total Invoice Expense Distribution: 2,244.28