HomeMy WebLinkAbout2024-03-29 - $2,211.63 - Pre-Check
24/03/27-16:20 KITTITAS COUNTY FY 2024 March 27 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 2024.03.02
139823 03/25/24 03/29/24 180.00 .00 180.00
Fund 669 WATER DISTRICT #6 180.00
Check : 1 Supplier Total: 180.00 .00 180.00
00137 EMPLOYMENT SECURITY DEPARTMENT
UI TAX & WAGE ADMINISTRATION
PO BOX 9046
OLYMPIA WA 98507-9046
INVOICE 2024.03.02
139823 03/25/24 03/29/24 10.18 .00 10.18
Fund 669 WATER DISTRICT #6 10.18
Check : 1 Supplier Total: 10.18 .00 10.18
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.03.02
139823 03/25/24 03/29/24 1,965.13 .00 1,965.13
Fund 669 WATER DISTRICT #6 1,965.13
Check : 1 Supplier Total: 1,965.13 .00 1,965.13
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 2024.03.02
139823 03/25/24 03/29/24 56.32 .00 56.32
24/03/27-16:20 KITTITAS COUNTY FY 2024 March 27 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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
Fund 669 WATER DISTRICT #6 56.32
Check : 1 Supplier Total: 56.32 .00 56.32
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,211.63 .00 2,211.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,211.63 .00 2,211.63
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/27-16:20 KITTITAS COUNTY FY 2024 March 27 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 2,211.63
-------------
Total Invoice Expense Distribution: 2,211.63