HomeMy WebLinkAbout2024-04-12 - $3,253.04 - Pre-Check
24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 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
06274 ADVANCED ANALYTICAL
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
INVOICE 2024.04.01
139904 04/08/24 04/12/24 410.02 .00 410.02
Fund 669 WATER DISTRICT #6 410.02
Check : 1 Supplier Total: 410.02 .00 410.02
07422 ANATEK LABS, INC
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
INVOICE 2024.04.01
139904 04/08/24 04/12/24 120.00 .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 2024.04.01
139904 04/08/24 04/12/24 104.22 .00 104.22
Fund 669 WATER DISTRICT #6 104.22
Check : 1 Supplier Total: 104.22 .00 104.22
D0124 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 2024.04.01
139904 04/08/24 04/12/24 1,101.71 .00 1,101.71
Fund 669 WATER DISTRICT #6 1,101.71
Check : 1 Supplier Total: 1,101.71 .00 1,101.71
24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 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
INVOICE 2024.04.01-A
139904 04/08/24 04/12/24 106.13 .00 106.13
INVOICE 2024.04.01-B
139904 04/08/24 04/12/24 517.50 .00 517.50
Fund 669 WATER DISTRICT #6 623.63
Check : 1 Supplier Total: 623.63 .00 623.63
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.04.01
139904 04/08/24 04/12/24 504.67 .00 504.67
Fund 669 WATER DISTRICT #6 504.67
Check : 1 Supplier Total: 504.67 .00 504.67
00050 KITTITAS CO TREASURER-TAXES
COURTHOUSE
INVOICE 2024.04.01
139904 04/08/24 04/12/24 20.31 .00 20.31
Fund 669 WATER DISTRICT #6 20.31
Check : 1 Supplier Total: 20.31 .00 20.31
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2024.04.01
139904 04/08/24 04/12/24 118.70 .00 118.70
Fund 669 WATER DISTRICT #6 118.70
Check : 1 Supplier Total: 118.70 .00 118.70
24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 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
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
00251 US POSTAL SERVICE
*
INVOICE 2024.04.01
139904 04/08/24 04/12/24 68.00 .00 68.00
Fund 669 WATER DISTRICT #6 68.00
Check : 1 Supplier Total: 68.00 .00 68.00
01213 WESTERN STATES FIRE INC
956 ADAMS RD NORTH
QUINCY WA 98848
INVOICE 2024.04.01
139904 04/08/24 04/12/24 181.78 .00 181.78
Fund 669 WATER DISTRICT #6 181.78
Check : 1 Supplier Total: 181.78 .00 181.78
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,253.04 .00 3,253.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,253.04 .00 3,253.04
Note: more Check may be required due to voids or multiple addresses per Supplier
24/04/09-09:57 KITTITAS COUNTY FY 2024 April 09 2024 Page: 4
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 3,253.04
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Total Invoice Expense Distribution: 3,253.04