HomeMy WebLinkAbout2024-02-23 - $2,172.20 - Pre-Check
24/02/21-14:57 KITTITAS COUNTY FY 2024 February 21 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: N
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 2024.02.02
139334 02/20/24 02/23/24 180.00 .00 180.00
Fund 669 WATER DISTRICT #6 180.00
Check : 1 Supplier Total: 180.00 .00 180.00
07429 CLARK, TRAVIS B
6686 RD P NW
QUINCY WA 98848
INVOICE 2024.02.02
139334 02/20/24 02/23/24 224.15 .00 224.15
Fund 669 WATER DISTRICT #6 224.15
Check : 1 Supplier Total: 224.15 .00 224.15
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.02.02
139334 02/20/24 02/23/24 1,768.05 .00 1,768.05
Fund 669 WATER DISTRICT #6 1,768.05
Check : 1 Supplier Total: 1,768.05 .00 1,768.05
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,172.20 .00 2,172.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,172.20 .00 2,172.20
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/21-14:57 KITTITAS COUNTY FY 2024 February 21 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: N
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 2,172.20
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Total Invoice Expense Distribution: 2,172.20