HomeMy WebLinkAbout2024-02-16 - $2,344.79 - Pre-Check
24/02/13-16:03 KITTITAS COUNTY FY 2024 February 13 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 2024.02.01
139261 02/01/24 02/16/24 120.00 .00 120.00
Fund 669 WATER DISTRICT #6 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 14828
ST LOUIS MO 63178-4828
INVOICE 2024.02.01
139261 02/01/24 02/16/24 187.38 .00 187.38
Fund 669 WATER DISTRICT #6 187.38
Check : 1 Supplier Total: 187.38 .00 187.38
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2024.02.01-A
139261 02/01/24 02/16/24 40.94 .00 40.94
INVOICE 2024.02.01-B
139261 02/01/24 02/16/24 600.00 .00 600.00
Fund 669 WATER DISTRICT #6 640.94
Check : 1 Supplier Total: 640.94 .00 640.94
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.02.01
139261 02/01/24 02/16/24 702.92 .00 702.92
Fund 669 WATER DISTRICT #6 702.92
Check : 1 Supplier Total: 702.92 .00 702.92
24/02/13-16:03 KITTITAS COUNTY FY 2024 February 13 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2024.02.01
139261 02/01/24 02/16/24 693.55 .00 693.55
Fund 669 WATER DISTRICT #6 693.55
Check : 1 Supplier Total: 693.55 .00 693.55
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,344.79 .00 2,344.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,344.79 .00 2,344.79
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/13-16:03 KITTITAS COUNTY FY 2024 February 13 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 2,344.79
-------------
Total Invoice Expense Distribution: 2,344.79