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Home My WebLink About2024-05-31 - $2,997.82 - Pre-Check 24/05/29-09:24 KITTITAS COUNTY FY 2024 May 29 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 2024.05.02 140414 05/28/24 05/31/24 300.00 .00 300.00 Fund 669 WATER DISTRICT #6 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 07429 CLARK, TRAVIS B 6686 RD P NW QUINCY WA 98848 INVOICE 2024.05.02 140414 05/28/24 05/31/24 129.96 .00 129.96 Fund 669 WATER DISTRICT #6 129.96 Check : 1 Supplier Total: 129.96 .00 129.96 D0012 QUALITY CONTROL SERVICES INC P O BOX 14831 PORTLAND OR 97293-0831 INVOICE 2024.05.02 140414 05/28/24 05/31/24 640.00 .00 640.00 Fund 669 WATER DISTRICT #6 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2024.05.02 140414 05/28/24 05/31/24 1,927.86 .00 1,927.86 24/05/29-09:24 KITTITAS COUNTY FY 2024 May 29 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 Fund 669 WATER DISTRICT #6 1,927.86 Check : 1 Supplier Total: 1,927.86 .00 1,927.86 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,997.82 .00 2,997.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,997.82 .00 2,997.82 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/29-09:24 KITTITAS COUNTY FY 2024 May 29 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 2,997.82 ------------- Total Invoice Expense Distribution: 2,997.82