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Home My WebLink About2024-05-10 - $1,377.44 - Pre-Check 24/05/08-08:57 KITTITAS COUNTY FY 2024 May 08 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 2024.05.01 140262 05/06/24 05/10/24 60.00 .00 60.00 Fund 669 WATER DISTRICT #6 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 14828 ST LOUIS MO 63178-4828 INVOICE 2024.05.01 140262 05/06/24 05/10/24 90.48 .00 90.48 Fund 669 WATER DISTRICT #6 90.48 Check : 1 Supplier Total: 90.48 .00 90.48 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024.05.01-1 140262 05/06/24 05/10/24 52.52 .00 52.52 INVOICE 2024.05.01-2 140262 05/06/24 05/10/24 450.00 .00 450.00 INVOICE 2024.05.01-3 140262 05/06/24 05/10/24 128.00 .00 128.00 Fund 669 WATER DISTRICT #6 630.52 Check : 1 Supplier Total: 630.52 .00 630.52 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2024.05.01 140262 05/06/24 05/10/24 143.75 .00 143.75 24/05/08-08:57 KITTITAS COUNTY FY 2024 May 08 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 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 Fund 669 WATER DISTRICT #6 143.75 Check : 1 Supplier Total: 143.75 .00 143.75 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024.05.01 140262 05/06/24 05/10/24 452.69 .00 452.69 Fund 669 WATER DISTRICT #6 452.69 Check : 1 Supplier Total: 452.69 .00 452.69 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,377.44 .00 1,377.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,377.44 .00 1,377.44 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/08-08:57 KITTITAS COUNTY FY 2024 May 08 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 1,377.44 ------------- Total Invoice Expense Distribution: 1,377.44