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Home My WebLink About2024-07-12 - $3,065.15 - Pre-Check 24/07/11-14:37 KITTITAS COUNTY FY 2024 July 11 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 2024.7.01 140853 07/09/24 07/12/24 1,115.00 .00 1,115.00 Fund 669 WATER DISTRICT #6 1,115.00 Check : 1 Supplier Total: 1,115.00 .00 1,115.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024.7.01 140853 07/09/24 07/12/24 923.00 .00 923.00 Fund 669 WATER DISTRICT #6 923.00 Check : 1 Supplier Total: 923.00 .00 923.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024.7.01 140853 07/09/24 07/12/24 433.39 .00 433.39 Fund 669 WATER DISTRICT #6 433.39 Check : 1 Supplier Total: 433.39 .00 433.39 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 2024.7.01 140853 07/09/24 07/12/24 41.79 .00 41.79 Fund 669 WATER DISTRICT #6 41.79 Check : 1 Supplier Total: 41.79 .00 41.79 24/07/11-14:37 KITTITAS COUNTY FY 2024 July 11 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 2024.7.01 140853 07/09/24 07/12/24 495.65 .00 495.65 Fund 669 WATER DISTRICT #6 495.65 Check : 1 Supplier Total: 495.65 .00 495.65 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 2024.7.01 140853 07/09/24 07/12/24 56.32 .00 56.32 Fund 669 WATER DISTRICT #6 56.32 Check : 1 Supplier Total: 56.32 .00 56.32 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,065.15 .00 3,065.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,065.15 .00 3,065.15 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/11-14:37 KITTITAS COUNTY FY 2024 July 11 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 3,065.15 ------------- Total Invoice Expense Distribution: 3,065.15